Teton Advisors, Inc. South State Corp Transaction History

Teton Advisors, Inc.

$212 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$71.3 - $83.21 $71,300 - $83,210	-1,000 Reduced 11.24%	7,900 $603,000
Q4 2023 Feb 13, 2024	SELL	$64.49 - $86.96 $19,347 - $26,087	-300 Reduced 3.26%	8,900 $751,000
Q3 2023 Nov 08, 2023	SELL	$66.3 - $78.73 $6,828 - $8,109	-103 Reduced 1.11%	9,200 $619,000
Q2 2023 Aug 10, 2023	BUY	$60.34 - $72.34 $2,594 - $3,110	43 Added 0.46%	9,303 $612,000
Q1 2023 May 12, 2023	SELL	$69.18 - $82.63 $929,779 - $1.11 Million	-13,440 Reduced 59.21%	9,260 $659,000
Q4 2022 Feb 13, 2023	SELL	$74.49 - $90.65 $3.84 Million - $4.67 Million	-51,540 Reduced 69.42%	22,700 $1.73 Million
Q3 2022 Nov 10, 2022	SELL	$73.3 - $86.17 $1 Million - $1.18 Million	-13,656 Reduced 15.54%	74,240 $5.87 Million
Q1 2022 May 13, 2022	BUY	$81.51 - $93.14 $5.83 Million - $6.66 Million	71,475 Added 435.27%	87,896 $7.17 Million
Q4 2021 Feb 11, 2022	SELL	$74.32 - $84.13 $37,160 - $42,065	-500 Reduced 2.95%	16,421 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$63.73 - $82.07 $63,730 - $82,070	1,000 Added 6.28%	16,921 $1.26 Million
Q1 2021 May 14, 2021	SELL	$69.74 - $91.7 $230,211 - $302,701	-3,301 Reduced 17.17%	15,921 $1.25 Million
Q3 2020 Nov 06, 2020	SELL	$43.76 - $60.81 $61,395 - $85,316	-1,403 Reduced 6.8%	19,222 $926,000
Q2 2020 Aug 13, 2020	BUY	$42.9 - $63.93 $730,372 - $1.09 Million	17,025 Added 472.92%	20,625 $983,000
Q1 2020 May 14, 2020	SELL	$53.68 - $87.09 $21,472 - $34,836	-400 Reduced 10.0%	3,600 $211,000
Q2 2019 Aug 02, 2019	BUY	$65.89 - $76.24 $52,712 - $60,991	800 Added 25.0%	4,000 $295,000
Q1 2019 May 02, 2019	BUY	$59.95 - $71.48 $191,840 - $228,736	3,200 New	3,200 $219,000
Q4 2018 Jan 30, 2019	SELL	$57.12 - $82.05 $182,784 - $262,560	-3,200 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$84.2 - $91.7 $17,261 - $18,798	205 Added 6.84%	3,200 $273,000
Q3 2017 Nov 01, 2017	BUY	$78.7 - $90.05 $235,706 - $269,699	2,995	2,995 $270,000

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

$926 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.43M
Shares

$818 Million
0.02% of portfolio
State Street Corp Boston, MA

3.59M
Shares

$348 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.52M
Shares

$342 Million
0.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.49M
Shares

$339 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 $7.34B
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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