Vaughan Nelson Investment Management, L.P. South State Corp Transaction History

Vaughan Nelson Investment Management, L.P.

$10.8 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$74.49 - $90.65 $655,512 - $797,720	8,800 Added 3.01%	300,695 $23 Million
Q3 2022 Nov 04, 2022	BUY	$73.3 - $86.17 $1.97 Million - $2.31 Million	26,830 Added 10.12%	291,895 $23.1 Million
Q2 2022 Jul 22, 2022	SELL	$73.44 - $82.74 $1.93 Million - $2.18 Million	-26,310 Reduced 9.03%	265,065 $20.4 Million
Q1 2022 May 04, 2022	SELL	$81.51 - $93.14 $5.4 Million - $6.18 Million	-66,300 Reduced 18.54%	291,375 $23.8 Million
Q4 2021 Jan 13, 2022	SELL	$74.32 - $84.13 $5.86 Million - $6.63 Million	-78,815 Reduced 18.06%	357,675 $28.7 Million
Q3 2021 Oct 27, 2021	BUY	$63.73 - $82.07 $27.8 Million - $35.8 Million	436,490 New	436,490 $32.6 Million

Others Institutions Holding SSB

# of Institutions

406

Shares Held

68.3M

Call Options Held

18.6K

Put Options Held

51.6K

Black Rock Inc. New York, NY

9.54M
Shares

$937 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$824 Million
0.01% of portfolio
State Street Corp Boston, MA

3.64M
Shares

$358 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.53M
Shares

$347 Million
0.17% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.33M
Shares

$327 Million
0.07% 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 $7.43B
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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