Wellington Management Group LLP South State Corp Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in South State Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 1,327,081 shares of SSB stock, worth $101 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,327,081

Holding current value

$101 Million

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$78.96 - $87.13 $105 Million - $116 Million	1,327,081 New	1,327,081 $113 Million
Q4 2023 Feb 12, 2024	BUY	$64.49 - $86.96 $92.2 Million - $124 Million	1,429,442 New	1,429,442 $121 Million
Q3 2023 Nov 14, 2023	SELL	$66.3 - $78.73 $3.05 Million - $3.62 Million	-46,004 Reduced 3.01%	1,479,855 $99.7 Million
Q2 2023 Aug 14, 2023	SELL	$60.34 - $72.34 $207,388 - $248,632	-3,437 Reduced 0.22%	1,525,859 $100 Million
Q1 2023 May 12, 2023	BUY	$69.18 - $82.63 $27.1 Million - $32.3 Million	391,061 Added 34.36%	1,529,296 $109 Million

Q4 2022 Feb 13, 2023	BUY	$74.49 - $90.65 $6.85 Million - $8.33 Million	91,895 Added 8.78%	1,138,235 $86.9 Million
Q3 2022 Nov 14, 2022	SELL	$73.3 - $86.17 $7.12 Million - $8.37 Million	-97,079 Reduced 8.49%	1,046,340 $82.8 Million
Q2 2022 Aug 15, 2022	BUY	$73.44 - $82.74 $1.66 Million - $1.87 Million	22,577 Added 2.01%	1,143,419 $88.2 Million
Q1 2022 May 16, 2022	SELL	$81.51 - $93.14 $21.5 Million - $24.5 Million	-263,236 Reduced 19.02%	1,120,842 $91.4 Million
Q4 2021 Feb 11, 2022	SELL	$74.32 - $84.13 $19.6 Million - $22.2 Million	-263,361 Reduced 15.99%	1,384,078 $111 Million
Q3 2021 Nov 15, 2021	SELL	$63.73 - $82.07 $120 Million - $154 Million	-1,879,164 Reduced 53.29%	1,647,439 $123 Million
Q2 2021 Aug 16, 2021	BUY	$77.82 - $90.95 $25.8 Million - $30.1 Million	331,249 Added 10.37%	3,526,603 $288 Million
Q1 2021 May 17, 2021	SELL	$69.74 - $91.7 $34.8 Million - $45.8 Million	-499,448 Reduced 13.52%	3,195,354 $251 Million
Q4 2020 Feb 12, 2021	SELL	$48.15 - $75.63 $31.1 Million - $48.8 Million	-645,373 Reduced 14.87%	3,694,802 $267 Million
Q3 2020 Nov 16, 2020	BUY	$43.76 - $60.81 $33 Million - $45.9 Million	754,078 Added 21.03%	4,340,175 $209 Million
Q2 2020 Aug 14, 2020	BUY	$42.9 - $63.93 $50.3 Million - $74.9 Million	1,172,192 Added 48.56%	3,586,097 $171 Million
Q1 2020 May 14, 2020	BUY	$53.68 - $87.09 $1.34 Million - $2.18 Million	25,039 Added 1.05%	2,413,905 $142 Million
Q4 2019 Feb 11, 2020	BUY	$74.2 - $87.22 $177 Million - $208 Million	2,388,866 New	2,388,866 $207 Million

Others Institutions Holding SSB

# of Institutions

385

Shares Held

66.8M

Call Options Held

39.3K

Put Options Held

47K

View Full List

About SouthState Corp

Ticker SSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 75,676,400
Market Cap $5.78B
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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP South State Corp Transaction History