Ubs Group Ag South State Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in South State Corp stock. As of the latest transaction made, Ubs Group Ag holds 116,135 shares of SSB stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,135

Previous 81,302 42.84%

Holding current value

$12.3 Million

Previous $6.21 Million 81.64%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.47 - $101.63 $2.63 Million - $3.54 Million	34,833 Added 42.84%	116,135 $11.3 Million
Q2 2024 Aug 13, 2024	SELL	$71.3 - $83.21 $1.13 Million - $1.32 Million	-15,910 Reduced 16.37%	81,302 $6.21 Million
Q1 2024 May 13, 2024	BUY	$78.96 - $87.13 $6.8 Million - $7.51 Million	86,181 Added 781.26%	97,212 $8.27 Million
Q4 2023 Feb 09, 2024	SELL	$64.49 - $86.96 $1.76 Million - $2.38 Million	-27,341 Reduced 71.25%	11,031 $931,000
Q3 2023 Nov 09, 2023	BUY	$66.3 - $78.73 $2.03 Million - $2.42 Million	30,693 Added 399.7%	38,372 $2.58 Million
Q2 2023 Aug 11, 2023	BUY	$60.34 - $72.34 $10,861 - $13,021	180 Added 2.4%	7,679 $505,000
Q1 2023 May 12, 2023	SELL	$69.18 - $82.63 $2.02 Million - $2.41 Million	-29,215 Reduced 79.57%	7,499 $534,000
Q4 2022 Feb 08, 2023	BUY	$74.49 - $90.65 $792,126 - $963,972	10,634 Added 40.77%	36,714 $2.8 Million
Q3 2022 Nov 10, 2022	SELL	$73.3 - $86.17 $10,848 - $12,753	-148 Reduced 0.56%	26,080 $2.06 Million
Q2 2022 Aug 10, 2022	SELL	$73.44 - $82.74 $1.3 Million - $1.47 Million	-17,710 Reduced 40.31%	26,228 $2.02 Million
Q1 2022 May 16, 2022	SELL	$81.51 - $93.14 $83,466 - $95,375	-1,024 Reduced 2.28%	43,938 $3.58 Million
Q4 2021 Feb 14, 2022	BUY	$74.32 - $84.13 $410,989 - $465,238	5,530 Added 14.02%	44,962 $3.6 Million
Q3 2021 Nov 15, 2021	SELL	$63.73 - $82.07 $2.16 Million - $2.78 Million	-33,887 Reduced 46.22%	39,432 $2.94 Million
Q2 2021 Aug 13, 2021	BUY	$77.82 - $90.95 $2.54 Million - $2.97 Million	32,616 Added 80.13%	73,319 $5.99 Million
Q1 2021 May 12, 2021	BUY	$69.74 - $91.7 $1.17 Million - $1.54 Million	16,784 Added 70.17%	40,703 $3.2 Million
Q4 2020 Feb 11, 2021	BUY	$48.15 - $75.63 $706,601 - $1.11 Million	14,675 Added 158.75%	23,919 $1.73 Million
Q3 2020 Nov 12, 2020	BUY	$43.76 - $60.81 $31,069 - $43,175	710 Added 8.32%	9,244 $445,000
Q2 2020 Jul 31, 2020	SELL	$42.9 - $63.93 $303,946 - $452,944	-7,085 Reduced 45.36%	8,534 $407,000
Q1 2020 May 01, 2020	SELL	$53.68 - $87.09 $151,484 - $245,767	-2,822 Reduced 15.3%	15,619 $917,000
Q4 2019 Feb 14, 2020	SELL	$74.2 - $87.22 $927,054 - $1.09 Million	-12,494 Reduced 40.39%	18,441 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$72.06 - $80.07 $1.33 Million - $1.48 Million	18,426 Added 147.3%	30,935 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$65.89 - $76.24 $738,033 - $853,964	11,201 Added 856.35%	12,509 $922,000
Q1 2019 May 14, 2019	SELL	$59.95 - $71.48 $741,821 - $884,493	-12,374 Reduced 90.44%	1,308 $89,000
Q4 2018 Feb 14, 2019	BUY	$57.12 - $82.05 $275,089 - $395,152	4,816 Added 54.32%	13,682 $820,000
Q3 2018 Nov 14, 2018	BUY	$80.1 - $90.1 $644,724 - $725,214	8,049 Added 985.19%	8,866 $727,000
Q2 2018 Aug 14, 2018	SELL	$84.25 - $92.85 $89,305 - $98,421	-1,060 Reduced 56.47%	817 $70,000
Q1 2018 May 15, 2018	BUY	$84.2 - $91.7 $82,516 - $89,866	980 Added 109.25%	1,877 $160,000
Q4 2017 Feb 14, 2018	SELL	$86.1 - $93.8 $39,089 - $42,585	-454 Reduced 33.6%	897 $78,000
Q3 2017 Nov 14, 2017	BUY	$78.7 - $90.05 $74,135 - $84,827	942 Added 230.32%	1,351 $122,000
Q1 2017 Nov 14, 2017	BUY	N/A	409	409 $37,000

Others Institutions Holding SSB

# of Institutions

407

Shares Held

68.1M

Call Options Held

28.4K

Put Options Held

21.9K

View Full List

About SouthState Corp

Ticker SSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 75,676,400
Market Cap $7.99B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account