South State Corp Closed Holding Positions

South State Corp

  • $1.45 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MRNA
Moderna, Inc.

Healthcare
Q3 2024 Filed on Nov 08, 2024
22
$63.64 - $125.14 $1.4K - $2.75K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q3 2024 Filed on Nov 08, 2024
10
$16.42 - $18.12 $164 - $181
Invesco Actively Managed ETF Emgring Mkts50
Q2 2022 Filed on Aug 05, 2022
1,000
N/A
JNPR
Juniper Networks Inc

Technology
Q2 2022 Filed on Aug 05, 2022
3,189
$27.63 - $36.83 $88.1K - $117K
TD
Toronto Dominion Bank

Financial Services
Q2 2022 Filed on Aug 05, 2022
1,179
$64.69 - $80.48 $76.3K - $94.9K
Draftkings Inc
Q2 2022 Filed on Aug 05, 2022
1,823
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 05, 2022
2,560
$39.4 - $46.71 $101K - $120K
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Aug 05, 2022
151
$134.3 - $165.8 $20.3K - $25K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q2 2022 Filed on Aug 05, 2022
1,000
$38.09 - $53.77 $38.1K - $53.8K
Discovery Inc Ser A
Q2 2022 Filed on Aug 05, 2022
371
N/A
DINT
Davis Fundamental ETF Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
5,970
$15.1 - $18.33 $90.1K - $109K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q2 2022 Filed on Aug 05, 2022
2,254
$51.89 - $61.91 $117K - $140K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q2 2022 Filed on Aug 05, 2022
574
$47.87 - $49.29 $27.5K - $28.3K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q2 2022 Filed on Aug 05, 2022
5,000
$57.22 - $66.91 $286K - $335K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2022 Filed on Aug 05, 2022
5,286
$26.34 - $35.77 $139K - $189K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
325
$26.4 - $56.83 $8.58K - $18.5K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2022 Filed on Aug 05, 2022
5,812
$18.5 - $22.75 $108K - $132K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q2 2022 Filed on Aug 05, 2022
8,205
$16.74 - $18.47 $137K - $152K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q2 2022 Filed on Aug 05, 2022
350
$90.98 - $107.0 $31.8K - $37.5K
VOYA
Voya Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
90
$57.53 - $69.64 $5.18K - $6.27K
Spring Valley Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
300
N/A
BC
Brunswick Corp

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
426
$62.83 - $83.04 $26.8K - $35.4K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q2 2022 Filed on Aug 05, 2022
375
$32.66 - $40.41 $12.2K - $15.2K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
58
$63.31 - $89.84 $3.67K - $5.21K
Cerner Corp
Q2 2022 Filed on Aug 05, 2022
17,985
N/A
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q2 2022 Filed on Aug 05, 2022
2,000
$21.76 - $23.51 $43.5K - $47K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q2 2022 Filed on Aug 05, 2022
3,105
$49.95 - $50.17 $155K - $156K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
596
$32.95 - $40.32 $19.6K - $24K
FSS
Federal Signal Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
105
$32.08 - $36.61 $3.37K - $3.84K
FIW
First Trust Water ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
153
$67.71 - $85.64 $10.4K - $13.1K
PSCT
Invesco S&P Smallcap Informati

ETFs
Q2 2022 Filed on Aug 05, 2022
5
$110.62 - $139.68 $553 - $698
IHF
Ishares Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
5
$239.35 - $295.88 $1.2K - $1.48K
Wells Fargo 7.500 Conv Pfd Se
Q2 2022 Filed on Aug 05, 2022
4
N/A
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
186
$202.26 - $229.68 $37.6K - $42.7K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
108
$27.97 - $52.25 $3.02K - $5.64K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Aug 05, 2022
1,122
$61.99 - $93.67 $69.6K - $105K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2022 Filed on Aug 05, 2022
1,853
$63.06 - $78.0 $117K - $145K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q2 2022 Filed on Aug 05, 2022
4,980
$23.44 - $28.02 $117K - $140K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
7
$19.37 - $26.03 $136 - $182
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 05, 2022
25
$162.49 - $317.18 $4.06K - $7.93K
ST
Sensata Technologies Holding PLC

Technology
Q2 2022 Filed on Aug 05, 2022
350
$41.14 - $51.0 $14.4K - $17.9K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2022 Filed on Aug 05, 2022
184
$24.51 - $28.87 $4.51K - $5.31K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
8
$118.34 - $137.66 $947 - $1.1K
Colfax Corp/Sh Sh
Q1 2022 Filed on May 06, 2022
14
N/A
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 06, 2022
61
$53.12 - $81.51 $3.24K - $4.97K
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
505
$13.9 - $23.22 $7.02K - $11.7K
Bailey Investment Company
Q1 2022 Filed on May 06, 2022
232
N/A
ATAI
Atai Life Sciences N.V.

Healthcare
Q1 2022 Filed on May 06, 2022
975
$4.66 - $7.66 $4.54K - $7.47K
ACGL
Arch Capital Group Ltd.

Financial Services
Q1 2022 Filed on May 06, 2022
48
$44.07 - $48.56 $2.12K - $2.33K
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