South State Corp Vanguard Bd Index Fd Inc Total Transaction History

South State Corp

$1.37 Billion
Q2 2024

A detailed history of South State Corp transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, South State Corp holds 631 shares of BND stock, worth $47,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

631

Previous 880 28.3%

Holding current value

$47,306

Previous $63,000 28.57%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$70.55 - $72.66 $17,566 - $18,092	-249 Reduced 28.3%	631 $45,000
Q1 2024 May 06, 2024	SELL	$71.76 - $73.66 $160,742 - $164,998	-2,240 Reduced 71.79%	880 $63,000
Q4 2023 Feb 06, 2024	BUY	$68.04 - $73.9 $207,113 - $224,951	3,044 Added 4005.26%	3,120 $229,000
Q3 2023 Nov 07, 2023	SELL	$69.63 - $72.91 $13,299 - $13,925	-191 Reduced 71.54%	76 $5,000
Q2 2023 Aug 08, 2023	BUY	$72.23 - $74.46 $12,712 - $13,104	176 Added 193.41%	267 $19,000
Q1 2023 May 08, 2023	SELL	$71.33 - $74.57 $10,556 - $11,036	-148 Reduced 61.92%	91 $6,000
Q4 2022 Feb 10, 2023	SELL	$69.38 - $73.88 $52,035 - $55,410	-750 Reduced 75.83%	239 $17,000
Q3 2022 Nov 07, 2022	SELL	$70.77 - $77.08 $101,908 - $110,995	-1,440 Reduced 59.28%	989 $71,000
Q2 2022 Aug 05, 2022	SELL	$73.3 - $79.23 $409,307 - $442,420	-5,584 Reduced 69.69%	2,429 $182,000
Q1 2022 May 06, 2022	SELL	$78.72 - $84.18 $32,983 - $35,271	-419 Reduced 4.97%	8,013 $637,000
Q4 2021 Feb 11, 2022	SELL	$84.47 - $85.89 $15,204 - $15,460	-180 Reduced 2.09%	8,432 $715,000
Q3 2021 Nov 10, 2021	SELL	$85.45 - $86.85 $44,434 - $45,162	-520 Reduced 5.69%	8,612 $736,000
Q2 2021 Aug 10, 2021	SELL	$84.67 - $85.92 $45,213 - $45,881	-534 Reduced 5.52%	9,132 $784,000
Q1 2021 May 12, 2021	BUY	$84.36 - $88.07 $5,061 - $5,284	60 Added 0.62%	9,666 $819,000
Q4 2020 Feb 10, 2021	SELL	$87.44 - $88.49 $11,192 - $11,326	-128 Reduced 1.31%	9,606 $0
Q3 2020 Nov 10, 2020	BUY	$88.13 - $89.48 $857,857 - $870,998	9,734 New	9,734 $859,000

Others Institutions Holding BND

# of Institutions

1,526

Shares Held

889M

Call Options Held

155K

Put Options Held

21.9K

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