Thompson Siegel & Walmsley LLC South State Corp Transaction History

Thompson Siegel & Walmsley LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$69.74 - $91.7 $5,579 - $7,336	-80 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$42.9 - $63.93 $3,217 - $4,794	-75 Reduced 48.39%	80 $4,000
Q1 2020 May 12, 2020	SELL	$53.68 - $87.09 $597,243 - $968,963	-11,126 Reduced 98.63%	155 $9,000
Q4 2019 Feb 07, 2020	SELL	$74.2 - $87.22 $512,202 - $602,079	-6,903 Reduced 37.96%	11,281 $979,000
Q3 2019 Nov 12, 2019	SELL	$72.06 - $80.07 $9.05 Million - $10.1 Million	-125,590 Reduced 87.35%	18,184 $1.37 Million
Q2 2019 Aug 12, 2019	SELL	$65.89 - $76.24 $765,707 - $885,985	-11,621 Reduced 7.48%	143,774 $10.6 Million
Q1 2019 May 13, 2019	SELL	$59.95 - $71.48 $1.06 Million - $1.27 Million	-17,721 Reduced 10.24%	155,395 $10.6 Million
Q4 2018 Feb 11, 2019	BUY	$57.12 - $82.05 $7.98 Million - $11.5 Million	139,651 Added 417.3%	173,116 $10.4 Million
Q3 2018 Nov 08, 2018	SELL	$80.1 - $90.1 $2.41 Million - $2.71 Million	-30,053 Reduced 47.31%	33,465 $2.74 Million
Q2 2018 Aug 09, 2018	SELL	$84.25 - $92.85 $6.52 Million - $7.18 Million	-77,353 Reduced 54.91%	63,518 $5.48 Million
Q1 2018 May 08, 2018	SELL	$84.2 - $91.7 $1.01 Million - $1.1 Million	-11,993 Reduced 7.85%	140,871 $12 Million
Q4 2017 Feb 09, 2018	SELL	$86.1 - $93.8 $59,925 - $65,284	-696 Reduced 0.45%	152,864 $13.3 Million
Q3 2017 Nov 08, 2017	SELL	$78.7 - $90.05 $536,497 - $613,870	-6,817 Reduced 4.25%	153,560 $13.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	160,377	160,377 $13.7 Million

411

68.4M

28.4K

21.9K

Ticker SSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 75,676,400
Market Cap $8.06B
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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