South State Corp Spdr S&P Bank ETF Transaction History

South State Corp

$1.45 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$42.85 - $47.1 $88,056 - $96,790	-2,055 Reduced 73.71%	733 $34,000
Q4 2023 Feb 06, 2024	SELL	$34.5 - $47.03 $31,981 - $43,596	-927 Reduced 24.95%	2,788 $128,000
Q3 2023 Nov 07, 2023	BUY	$35.66 - $42.33 $7,131 - $8,466	200 Added 5.69%	3,715 $136,000
Q2 2023 Aug 08, 2023	SELL	$31.9 - $38.23 $21,596 - $25,881	-677 Reduced 16.15%	3,515 $126,000
Q1 2023 May 08, 2023	BUY	$35.12 - $50.43 $52,679 - $75,645	1,500 Added 55.72%	4,192 $155,000
Q3 2022 Nov 07, 2022	SELL	$43.11 - $52.32 $2,586 - $3,139	-60 Reduced 2.18%	2,692 $119,000
Q2 2022 Aug 05, 2022	SELL	$42.82 - $51.88 $16,828 - $20,388	-393 Reduced 12.5%	2,752 $121,000
Q4 2021 Feb 11, 2022	SELL	$51.57 - $57.89 $32,024 - $35,949	-621 Reduced 16.49%	3,145 $172,000
Q3 2021 Nov 10, 2021	SELL	$47.2 - $53.65 $29,169 - $33,155	-618 Reduced 14.1%	3,766 $199,000
Q2 2021 Aug 10, 2021	SELL	$49.93 - $55.46 $46,085 - $51,189	-923 Reduced 17.39%	4,384 $225,000
Q1 2021 May 12, 2021	SELL	$41.41 - $55.06 $4,223 - $5,616	-102 Reduced 1.89%	5,307 $275,000
Q4 2020 Feb 10, 2021	BUY	$29.74 - $41.82 $160,863 - $226,204	5,409 New	5,409 $0
Q3 2020 Nov 10, 2020	SELL	$28.21 - $33.84 $194,705 - $233,563	-6,902 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$24.45 - $37.85 $100,024 - $154,844	-4,091 Reduced 37.21%	6,902 $218,000
Q1 2020 May 04, 2020	SELL	$23.13 - $47.39 $57,825 - $118,475	-2,500 Reduced 18.53%	10,993 $296,000
Q4 2019 Feb 05, 2020	SELL	$41.05 - $48.02 $14,736 - $17,239	-359 Reduced 2.59%	13,493 $638,000
Q3 2019 Nov 08, 2019	SELL	$42.71 - $44.45 $42,026 - $43,738	-984 Reduced 6.63%	13,852 $598,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,469 Reduced 9.01%	14,836 $643,000
Q1 2019 May 15, 2019	SELL	N/A	-3,117 Reduced 16.05%	16,305 $681,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,410 Added 29.38%	19,422 $725,000
Q3 2018 Nov 08, 2018	SELL	N/A	-138 Reduced 0.91%	15,012 $699,000
Q2 2018 Aug 03, 2018	SELL	N/A	-263 Reduced 1.71%	15,150 $714,000
Q1 2018 May 11, 2018	SELL	N/A	-95 Reduced 0.61%	15,413 $738,000
Q4 2017 Feb 12, 2018	SELL	N/A	-12 Reduced 0.08%	15,508 $734,000
Q3 2017 Nov 09, 2017	SELL	N/A	-182 Reduced 1.16%	15,520 $700,000
Q2 2017 Aug 10, 2017	BUY	N/A	15,702	15,702 $683,000

Others Institutions Holding KBE

# of Institutions

257

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

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