State Street Corp South State Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in South State Corp stock. As of the latest transaction made, State Street Corp holds 3,639,731 shares of SSB stock, worth $349 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,639,731

Previous 3,508,538 3.74%

Holding current value

$349 Million

Previous $298 Million 6.76%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.3 - $83.21 $9.35 Million - $10.9 Million	131,193 Added 3.74%	3,639,731 $278 Million
Q1 2024 May 15, 2024	SELL	$78.96 - $87.13 $8.37 Million - $9.24 Million	-106,002 Reduced 2.93%	3,508,538 $298 Million
Q4 2023 Feb 14, 2024	BUY	$64.49 - $86.96 $18.8 Million - $25.3 Million	291,416 Added 8.77%	3,614,540 $305 Million
Q3 2023 Nov 14, 2023	SELL	$66.3 - $78.73 $25.2 Million - $29.9 Million	-380,006 Reduced 10.26%	3,323,124 $224 Million
Q2 2023 Aug 14, 2023	BUY	$60.34 - $72.34 $18.1 Million - $21.7 Million	300,359 Added 8.83%	3,703,130 $244 Million
Q1 2023 May 15, 2023	BUY	$69.18 - $82.63 $73.8 Million - $88.1 Million	1,066,192 Added 45.63%	3,402,771 $242 Million
Q4 2022 Feb 14, 2023	SELL	$74.49 - $90.65 $4.11 Million - $5 Million	-55,200 Reduced 2.31%	2,336,579 $178 Million
Q3 2022 Nov 15, 2022	SELL	$73.3 - $86.17 $8.91 Million - $10.5 Million	-121,600 Reduced 4.84%	2,391,779 $189 Million
Q2 2022 Aug 15, 2022	SELL	$73.44 - $82.74 $22 Million - $24.8 Million	-299,304 Reduced 10.64%	2,513,379 $194 Million
Q1 2022 May 16, 2022	BUY	$81.51 - $93.14 $15 Million - $17.1 Million	183,939 Added 7.0%	2,812,683 $229 Million
Q4 2021 Feb 14, 2022	SELL	$74.32 - $84.13 $21.5 Million - $24.3 Million	-288,863 Reduced 9.9%	2,628,744 $211 Million
Q3 2021 Nov 15, 2021	BUY	$63.73 - $82.07 $7.2 Million - $9.27 Million	112,923 Added 4.03%	2,917,607 $218 Million
Q2 2021 Aug 16, 2021	BUY	$77.82 - $90.95 $27.8 Million - $32.5 Million	357,830 Added 14.62%	2,804,684 $229 Million
Q1 2021 May 17, 2021	BUY	$69.74 - $91.7 $35.3 Million - $46.4 Million	505,632 Added 26.05%	2,446,854 $192 Million
Q4 2020 Feb 16, 2021	BUY	$48.15 - $75.63 $4.19 Million - $6.58 Million	87,015 Added 4.69%	1,941,222 $140 Million
Q3 2020 Nov 10, 2020	SELL	$43.76 - $60.81 $858,264 - $1.19 Million	-19,613 Reduced 1.05%	1,854,207 $89.3 Million
Q2 2020 Aug 14, 2020	BUY	$42.9 - $63.93 $41.5 Million - $61.8 Million	966,283 Added 106.47%	1,873,820 $89.3 Million
Q1 2020 May 11, 2020	BUY	$53.68 - $87.09 $48.7 Million - $79 Million	907,537 New	907,537 $53.3 Million

Others Institutions Holding SSB

# of Institutions

401

Shares Held

68.5M

Call Options Held

18.6K

Put Options Held

51.6K

View Full List

About SouthState Corp

Ticker SSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 75,676,400
Market Cap $7.25B
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....

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State Street Corp South State Corp Transaction History