South State Corp Closed Holding Positions

South State Corp

  • $2.14 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 06, 2022
68,718
$44.64 - $55.71 $3.07M - $3.83M
MEAR
Blackrock Short Maturity Munic

ETFs
Q1 2022 Filed on May 06, 2022
1,165
$49.74 - $50.11 $57.9K - $58.4K
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
MFC
Manulife Financial Corp

Financial Services
Q1 2022 Filed on May 06, 2022
415
$19.2 - $21.91 $7.97K - $9.09K
Cimarex Energy CO
Q4 2021 Filed on Feb 11, 2022
150
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Feb 11, 2022
105
N/A
Northshore Global Uranium Mi E
Q4 2021 Filed on Feb 11, 2022
500
N/A
ATR
Aptargroup, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
275
$113.67 - $134.45 $31.3K - $37K
Mc Dowell Pocahontas Coal CO
Q4 2021 Filed on Feb 11, 2022
6
N/A
USAU
U.S. Gold Corp.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
400
$8.05 - $11.15 $3.22K - $4.46K
FCG
First Tr Exchange Traded Fd

ETFs
Q4 2021 Filed on Feb 11, 2022
1,750
$16.22 - $19.33 $28.4K - $33.8K
Royal Dutch Shell PLC Spons Ad
Q4 2021 Filed on Feb 11, 2022
6,383
N/A
Community Bankers Trust Corp
Q4 2021 Filed on Feb 11, 2022
450
N/A
GOAU
ETF Ser Solutions Us Global Go
Q4 2021 Filed on Feb 11, 2022
180
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
100
N/A
SR
Spire Inc

Utilities
Q3 2021 Filed on Nov 10, 2021
150
$60.85 - $73.65 $9.13K - $11K
Varian Med Sys Inc
Q2 2021 Filed on Aug 10, 2021
6,008
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 10, 2021
200
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q1 2021 Filed on May 12, 2021
1,000
$9.05 - $9.49 $9.05K - $9.49K
Concho Res Inc
Q1 2021 Filed on May 12, 2021
50
N/A
LAZ
Lazard LTD

Financial Services
Q4 2020 Filed on Feb 10, 2021
1,000
$33.1 - $42.3 $33.1K - $42.3K
Neos Therapeutics Inc
Q4 2020 Filed on Feb 10, 2021
100
N/A
NTCT
Netscout Systems Inc

Technology
Q4 2020 Filed on Feb 10, 2021
500
$20.08 - $27.93 $10K - $14K
HEP
Holly Energy Partners LP

Energy
Q4 2020 Filed on Feb 10, 2021
600
$10.48 - $14.87 $6.29K - $8.92K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q4 2020 Filed on Feb 10, 2021
161
$31.39 - $37.85 $5.05K - $6.09K
SA
Seabridge Gold Inc

Basic Materials
Q4 2020 Filed on Feb 10, 2021
100
$17.37 - $21.78 $1.74K - $2.18K
TWTR
Twitter, Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
1,965
$39.47 - $55.87 $77.6K - $110K
Unilever N V
Q4 2020 Filed on Feb 10, 2021
800
N/A
Gasfrac Energy Svcs F
Q3 2020 Filed on Nov 10, 2020
20,000
N/A
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
44,361
N/A
Raytheon Company
Q2 2020 Filed on Aug 11, 2020
35,303
N/A
Allergan PLC
Q2 2020 Filed on Aug 11, 2020
12,442
N/A
Carolina Financial Corp
Q2 2020 Filed on Aug 11, 2020
12,000
N/A
Bristol Myers Squ Rights 3
Q1 2020 Filed on May 04, 2020
12,406
N/A
JMBS
Janus Detroit Str Tr Henderson

ETFs
Q1 2020 Filed on May 04, 2020
4,065
$51.0 - $53.28 $207K - $217K
FTC
First Tr Lge Cap Growth

ETFs
Q1 2020 Filed on May 04, 2020
3,129
$51.89 - $79.41 $162K - $248K
Constellation Brands Inc Cl A
Q4 2019 Filed on Feb 05, 2020
100
N/A
Celgene Corp
Q4 2019 Filed on Feb 05, 2020
13,420
N/A
Bb & T Corp
Q4 2019 Filed on Feb 05, 2020
39,307
N/A
Suntrust Banks Inc
Q4 2019 Filed on Feb 05, 2020
5,474
N/A
Harris Corp Del
Q3 2019 Filed on Nov 08, 2019
2,977
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 08, 2019
1,805
N/A
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q3 2019 Filed on Nov 08, 2019
4,370
$54.87 - $55.41 $240K - $242K
HP
Helmerich & Payne, Inc.

Energy
Q3 2019 Filed on Nov 08, 2019
13,842
$36.36 - $52.15 $503K - $722K
RMR
Rmr Group Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
9
$43.34 - $50.19 $390 - $452
Tableau Software Inc Cl A
Q3 2019 Filed on Nov 08, 2019
44,185
N/A
Total System Services Inc
Q3 2019 Filed on Nov 08, 2019
2,340
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
281,850
N/A
Union Bankshares Corporation
Q2 2019 Filed on Aug 13, 2019
6,960
N/A
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