South State Corp Closed Holding Positions

South State Corp

  • $1.45 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LITE
Lumentum Holdings Inc.

Technology
Q1 2022 Filed on May 06, 2022
30
$85.01 - $107.61 $2.55K - $3.23K
WTER
Alkaline Water CO Inc

Consumer Defensive
Q1 2022 Filed on May 06, 2022
6,500
$0.76 - $1.23 $4.94K - $8K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
550
$11.65 - $17.98 $6.41K - $9.89K
VNT
Vontier Corp

Technology
Q1 2022 Filed on May 06, 2022
5
$22.21 - $30.99 $111 - $155
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
58
$87.78 - $223.31 $5.09K - $13K
Community Bank Shares
Q1 2022 Filed on May 06, 2022
501,000
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q1 2022 Filed on May 06, 2022
3
$1289.32 - $1674.86 $3.87K - $5.02K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
40
$21.26 - $25.22 $850 - $1.01K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
135
$32.09 - $47.76 $4.33K - $6.45K
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on May 06, 2022
8
$131.06 - $160.59 $1.05K - $1.28K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on May 06, 2022
32
$134.94 - $161.48 $4.32K - $5.17K
FWONA
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 06, 2022
3
$51.03 - $63.17 $153 - $190
MFC
Manulife Financial Corp

Financial Services
Q1 2022 Filed on May 06, 2022
415
$19.2 - $21.91 $7.97K - $9.09K
MNMDXXXX
Mind Medicine Mindmed Inc
Q1 2022 Filed on May 06, 2022
5,275
N/A
XM
Qualtrics International Inc.

Technology
Q1 2022 Filed on May 06, 2022
7
$24.25 - $35.15 $170 - $246
RWX
Spdr Dow Jones International R

ETFs
Q1 2022 Filed on May 06, 2022
100
$31.71 - $35.64 $3.17K - $3.56K
Target Corp
Q1 2022 Filed on May 06, 2022
220
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
11
$224.5 - $321.97 $2.47K - $3.54K
WIX
Wix.Com Ltd.

Technology
Q1 2022 Filed on May 06, 2022
23
$73.51 - $160.48 $1.69K - $3.69K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 06, 2022
68,718
$44.64 - $55.71 $3.07M - $3.83M
FWONK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 06, 2022
42
$56.24 - $69.84 $2.36K - $2.93K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2022 Filed on May 06, 2022
106
$48.28 - $50.36 $5.12K - $5.34K
HHC
Howard Hughes Corp

Real Estate
Q1 2022 Filed on May 06, 2022
18
$88.27 - $104.9 $1.59K - $1.89K
FLEX
Flex Ltd.

Technology
Q1 2022 Filed on May 06, 2022
328
$15.04 - $18.67 $4.93K - $6.12K
Ihs Markit LTD Adr
Q1 2022 Filed on May 06, 2022
7
N/A
VRSN
Verisign Inc

Technology
Q1 2022 Filed on May 06, 2022
17
$199.43 - $252.11 $3.39K - $4.29K
ITA
Ishares Tr

ETFs
Q1 2022 Filed on May 06, 2022
140
$98.82 - $112.95 $13.8K - $15.8K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q1 2022 Filed on May 06, 2022
818
$41.94 - $47.96 $34.3K - $39.2K
CYBN
Cybin Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
5,500
$0.74 - $1.22 $4.07K - $6.71K
CACC
Credit Acceptance Corp

Financial Services
Q1 2022 Filed on May 06, 2022
4
$470.31 - $648.84 $1.88K - $2.6K
MEAR
Blackrock Short Maturity Munic

ETFs
Q1 2022 Filed on May 06, 2022
1,165
$49.74 - $50.11 $57.9K - $58.4K
COTY
Coty Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
14
$7.35 - $10.66 $103 - $149
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2022 Filed on May 06, 2022
166
$31.94 - $43.03 $5.3K - $7.14K
ALKS
Alkermes Plc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,500
$21.47 - $32.08 $53.7K - $80.2K
ATR
Aptargroup, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
275
$113.67 - $134.45 $31.3K - $37K
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Feb 11, 2022
105
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
846
$65.25 - $71.2 $55.2K - $60.2K
NFG
National Fuel Gas CO

Energy
Q4 2021 Filed on Feb 11, 2022
472
$54.1 - $64.49 $25.5K - $30.4K
Mc Dowell Pocahontas Coal CO
Q4 2021 Filed on Feb 11, 2022
6
N/A
STT
State Street Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
185
$86.12 - $99.92 $15.9K - $18.5K
USAU
U.S. Gold Corp.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
400
$8.05 - $11.15 $3.22K - $4.46K
GOAU
ETF Ser Solutions Us Global Go
Q4 2021 Filed on Feb 11, 2022
180
N/A
FCG
First Tr Exchange Traded Fd

ETFs
Q4 2021 Filed on Feb 11, 2022
1,750
$16.22 - $19.33 $28.4K - $33.8K
Northshore Global Uranium Mi E
Q4 2021 Filed on Feb 11, 2022
500
N/A
Community Bankers Trust Corp
Q4 2021 Filed on Feb 11, 2022
450
N/A
NJR
New Jersey Resources Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
762
$35.6 - $41.17 $27.1K - $31.4K
Cimarex Energy CO
Q4 2021 Filed on Feb 11, 2022
150
N/A
Royal Dutch Shell PLC Spons Ad
Q4 2021 Filed on Feb 11, 2022
6,383
N/A
MUR
Murphy Oil Corp

Energy
Q4 2021 Filed on Feb 11, 2022
400
$24.23 - $30.59 $9.69K - $12.2K
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