Trexquant Investment LP South State Corp Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$74.49 - $90.65 $1.68 Million - $2.05 Million	22,609 New	22,609 $1.73 Million
Q3 2021 Nov 12, 2021	SELL	$63.73 - $82.07 $227,579 - $293,071	-3,571 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$77.82 - $90.95 $204,900 - $239,471	-2,633 Reduced 42.44%	3,571 $292,000
Q1 2021 May 13, 2021	BUY	$69.74 - $91.7 $432,666 - $568,906	6,204 New	6,204 $487,000
Q1 2020 May 08, 2020	SELL	$53.68 - $87.09 $172,151 - $279,297	-3,207 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$74.2 - $87.22 $349,036 - $410,282	-4,704 Reduced 59.46%	3,207 $278,000
Q3 2019 Nov 08, 2019	BUY	$72.06 - $80.07 $570,066 - $633,433	7,911 New	7,911 $596,000
Q1 2019 May 13, 2019	SELL	$59.95 - $71.48 $439,493 - $524,019	-7,331 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$57.12 - $82.05 $418,746 - $601,508	7,331 New	7,331 $439,000
Q2 2018 Aug 07, 2018	SELL	$84.25 - $92.85 $468,177 - $515,967	-5,557 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$84.2 - $91.7 $171,852 - $187,159	-2,041 Reduced 26.86%	5,557 $474,000
Q4 2017 Feb 09, 2018	BUY	$86.1 - $93.8 $654,187 - $712,692	7,598	7,598 $662,000

410

68.3M

28.4K

21.9K

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....

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