Ubs Asset Management Americas Inc South State Corp Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in South State Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 345,405 shares of SSB stock, worth $30.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
345,405
Previous 275,027 25.59%
Holding current value
$30.5 Million
Previous $27.4 Million 17.18%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
BUY
$89.4 - $108.33 $6.29 Million - $7.62 Million
70,378 Added 25.59%
345,405 $32.1 Million
Q4 2024

Feb 14, 2025
BUY
$94.05 - $111.93 $888,678 - $1.06 Million
9,449 Added 3.56%
275,027 $27.4 Million
Q3 2024

Nov 14, 2024
BUY
$75.47 - $101.63 $7.83 Million - $10.5 Million
103,756 Added 64.12%
265,578 $25.8 Million
Q2 2024

Aug 13, 2024
BUY
$71.3 - $83.21 $4.94 Million - $5.76 Million
69,276 Added 74.86%
161,822 $12.4 Million
Q4 2023

Feb 14, 2024
BUY
$64.49 - $86.96 $149,294 - $201,312
2,315 Added 2.57%
92,546 $7.82 Million
Q3 2023

Nov 13, 2023
BUY
$66.3 - $78.73 $166,877 - $198,163
2,517 Added 2.87%
90,231 $6.08 Million
Q1 2023

May 15, 2023
BUY
$69.18 - $82.63 $165,478 - $197,650
2,392 Added 2.8%
87,714 $6.25 Million
Q4 2022

Feb 14, 2023
SELL
$74.49 - $90.65 $273,676 - $333,048
-3,674 Reduced 4.13%
85,322 $6.52 Million
Q3 2022

Nov 14, 2022
SELL
$73.3 - $86.17 $244,675 - $287,635
-3,338 Reduced 3.62%
88,996 $7.04 Million
Q2 2022

Aug 12, 2022
BUY
$73.44 - $82.74 $1.08 Million - $1.22 Million
14,760 Added 19.03%
92,334 $7.12 Million
Q1 2022

May 16, 2022
BUY
$81.51 - $93.14 $209,154 - $238,997
2,566 Added 3.42%
77,574 $6.33 Million
Q4 2021

Feb 14, 2022
BUY
$74.32 - $84.13 $35,376 - $40,045
476 Added 0.64%
75,008 $6.01 Million
Q3 2021

Nov 15, 2021
BUY
$63.73 - $82.07 $112,547 - $144,935
1,766 Added 2.43%
74,532 $5.57 Million
Q2 2021

Aug 16, 2021
SELL
$77.82 - $90.95 $1.06 Million - $1.24 Million
-13,664 Reduced 15.81%
72,766 $5.95 Million
Q1 2021

May 14, 2021
SELL
$69.74 - $91.7 $91,150 - $119,851
-1,307 Reduced 1.49%
86,430 $6.79 Million
Q4 2020

Mar 01, 2021
BUY
$48.15 - $75.63 $27,734 - $43,562
576 Added 0.66%
87,737 $6.34 Million
Q3 2020

Nov 13, 2020
BUY
$43.76 - $60.81 $159,855 - $222,138
3,653 Added 4.37%
87,161 $4.2 Million
Q2 2020

Aug 14, 2020
BUY
$42.9 - $63.93 $1.85 Million - $2.76 Million
43,111 Added 106.72%
83,508 $3.98 Million
Q1 2020

May 15, 2020
BUY
$53.68 - $87.09 $271,674 - $440,762
5,061 Added 14.32%
40,397 $2.37 Million
Q4 2019

Feb 14, 2020
SELL
$74.2 - $87.22 $244,118 - $286,953
-3,290 Reduced 8.52%
35,336 $3.07 Million
Q3 2019

Nov 14, 2019
BUY
$72.06 - $80.07 $381,773 - $424,210
5,298 Added 15.9%
38,626 $2.91 Million
Q2 2019

Aug 15, 2019
BUY
$65.89 - $76.24 $46,979 - $54,359
713 Added 2.19%
33,328 $0
Q1 2019

May 14, 2019
SELL
$59.95 - $71.48 $12.5 Million - $14.9 Million
-208,958 Reduced 86.5%
32,615 $0
Q4 2018

Feb 13, 2019
SELL
$57.12 - $82.05 $13.2 Million - $19 Million
-231,456 Reduced 48.93%
241,573 $14.5 Million
Q3 2018

Nov 14, 2018
SELL
$80.1 - $90.1 $8.09 Million - $9.09 Million
-100,942 Reduced 17.59%
473,029 $0
Q2 2018

Aug 14, 2018
BUY
$84.25 - $92.85 $5.65 Million - $6.23 Million
67,095 Added 13.24%
573,971 $0
Q1 2018

May 14, 2018
BUY
$84.2 - $91.7 $5.92 Million - $6.44 Million
70,276 Added 16.1%
506,876 $0
Q4 2017

Feb 09, 2018
BUY
$86.1 - $93.8 $3.54 Million - $3.86 Million
41,141 Added 10.4%
436,600 $0
Q3 2017

Nov 13, 2017
BUY
$78.7 - $90.05 $31.1 Million - $35.6 Million
395,459
395,459 $0

Others Institutions Holding SSB

# of Institutions
489
Shares Held
83.5M
Call Options Held
14.3K
Put Options Held
8.5K
View Full List

About SouthState Corp

SSB Quotes by TradingView
  • Ticker SSB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 75,676,400
  • Market Cap $6.67B
  • 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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