Squarepoint Ops LLC South State Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$64.49 - $86.96 $1.11 Million - $1.49 Million	17,154 Added 161.8%	27,756 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$60.34 - $72.34 $639,724 - $766,948	10,602 New	10,602 $697,000
Q4 2022 Feb 14, 2023	BUY	$74.49 - $90.65 $3.04 Million - $3.7 Million	40,852 New	40,852 $3.12 Million
Q2 2022 Aug 15, 2022	BUY	$73.44 - $82.74 $952,663 - $1.07 Million	12,972 New	12,972 $1 Million
Q1 2022 May 16, 2022	SELL	$81.51 - $93.14 $306,396 - $350,113	-3,759 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$74.32 - $84.13 $908,413 - $1.03 Million	-12,223 Reduced 76.48%	3,759 $301,000
Q3 2021 Nov 15, 2021	BUY	$63.73 - $82.07 $1.02 Million - $1.31 Million	15,982 New	15,982 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$77.82 - $90.95 $1.07 Million - $1.26 Million	-13,808 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$69.74 - $91.7 $962,969 - $1.27 Million	13,808 New	13,808 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$42.9 - $63.93 $586,786 - $874,434	-13,678 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$53.68 - $87.09 $132,911 - $215,634	-2,476 Reduced 15.33%	13,678 $803,000
Q4 2019 Feb 14, 2020	BUY	$74.2 - $87.22 $1.2 Million - $1.41 Million	16,154 New	16,154 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$72.06 - $80.07 $237,798 - $264,231	-3,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$65.89 - $76.24 $151,547 - $175,352	-2,300 Reduced 41.07%	3,300 $243,000
Q1 2019 May 15, 2019	BUY	$59.95 - $71.48 $335,720 - $400,288	5,600 New	5,600 $383,000
Q4 2018 Feb 14, 2019	SELL	$57.12 - $82.05 $155,537 - $223,422	-2,723 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$80.1 - $90.1 $218,112 - $245,342	2,723 New	2,723 $223,000

Others Institutions Holding SSB

# of Institutions

410

Shares Held

68.3M

Call Options Held

28.4K

Put Options Held

21.9K

Black Rock Inc. New York, NY

9.54M
Shares

$930 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.43M
Shares

$821 Million
0.02% of portfolio
State Street Corp Boston, MA

3.59M
Shares

$350 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.52M
Shares

$343 Million
0.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.49M
Shares

$340 Million
0.08% of portfolio

View Full List

About SouthState Corp

Ticker SSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 75,676,400
Market Cap $7.37B
Description
SouthState Corporation operates as the bank holding company for SouthState Bank, National Association that provides a range of banking services and products to individuals and companies. It accepts checking accounts, savings deposits, interest-bearing transaction accounts, certificates of deposits, money market accounts, and other time deposits....

More about SSB

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