Warren Averett Asset Management, LLC South State Corp Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in South State Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 18,517 shares of SSB stock, worth $1.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,517

Previous 17,013 8.84%

Holding current value

$1.92 Million

Previous $1.3 Million 38.38%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.47 - $101.63 $113,506 - $152,851	1,504 Added 8.84%	18,517 $1.8 Million
Q2 2024 Aug 14, 2024	BUY	$71.3 - $83.21 $43,564 - $50,841	611 Added 3.73%	17,013 $1.3 Million
Q1 2024 May 15, 2024	SELL	$78.96 - $87.13 $3,316 - $3,659	-42 Reduced 0.26%	16,402 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$64.49 - $86.96 $193 - $260	3 Added 0.02%	16,444 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$66.3 - $78.73 $331 - $393	5 Added 0.03%	16,441 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$60.34 - $72.34 $784 - $940	13 Added 0.08%	16,436 $1.08 Million
Q1 2023 May 15, 2023	BUY	$69.18 - $82.63 $238,325 - $284,660	3,445 Added 26.54%	16,423 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$74.49 - $90.65 $30,242 - $36,803	406 Added 3.23%	12,978 $991,000
Q2 2022 Aug 15, 2022	SELL	$73.44 - $82.74 $31,726 - $35,743	-432 Reduced 3.32%	12,572 $970,000
Q1 2022 May 17, 2022	BUY	$81.51 - $93.14 $23,067 - $26,358	283 Added 2.22%	13,004 $1.06 Million
Q4 2021 Feb 15, 2022	BUY	$74.32 - $84.13 $56,929 - $64,443	766 Added 6.41%	12,721 $1.11 Million
Q2 2021 Aug 17, 2021	SELL	$77.82 - $90.95 $125,290 - $146,429	-1,610 Reduced 11.87%	11,955 $857,000
Q1 2021 May 24, 2021	SELL	$69.74 - $91.7 $25,734 - $33,837	-369 Reduced 2.65%	13,565 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$48.15 - $75.63 $29,564 - $46,436	-614 Reduced 4.22%	13,934 $1.1 Million
Q3 2020 Nov 02, 2020	SELL	$43.76 - $60.81 $61,176 - $85,012	-1,398 Reduced 8.77%	14,548 $893,000
Q2 2020 Aug 17, 2020	BUY	$42.9 - $63.93 $684,083 - $1.02 Million	15,946 New	15,946 $957,000

Others Institutions Holding SSB

# of Institutions

407

Shares Held

67.9M

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 $7.85B
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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Warren Averett Asset Management, LLC South State Corp Transaction History