A detailed history of Assenagon Asset Management S.A. transactions in South State Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 216,100 shares of SSB stock, worth $22.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
216,100
Holding current value
$22.8 Million
% of portfolio
0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

BUY
$94.05 - $111.93 $20.3 Million - $24.2 Million
216,100 New
216,100 $21.5 Million
Q1 2023

Apr 18, 2023

SELL
$69.18 - $82.63 $8.26 Million - $9.87 Million
-119,430 Reduced 91.74%
10,752 $766,000
Q4 2022

Jan 12, 2023

BUY
$74.49 - $90.65 $9.7 Million - $11.8 Million
130,182 New
130,182 $9.94 Million
Q2 2022

Jul 27, 2022

SELL
$73.44 - $82.74 $1.6 Million - $1.8 Million
-21,803 Closed
0 $0
Q1 2022

Apr 25, 2022

BUY
$81.51 - $93.14 $1.44 Million - $1.64 Million
17,653 Added 425.37%
21,803 $1.78 Million
Q4 2021

Feb 01, 2022

BUY
$74.32 - $84.13 $308,428 - $349,139
4,150 New
4,150 $332,000
Q3 2020

Oct 07, 2020

SELL
$43.76 - $60.81 $3.31 Million - $4.59 Million
-75,557 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$42.9 - $63.93 $3.24 Million - $4.83 Million
75,557 New
75,557 $3.6 Million

Others Institutions Holding SSB

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
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