Brinker Capital Investments, LLC South State Corp Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2025	SELL	$71.3 - $83.21 $291,260 - $339,912	-4,085 Closed	0 $0
Q1 2024 Jul 31, 2025	BUY	$78.96 - $87.13 $12,791 - $14,115	162 Added 4.13%	4,085 $347,000
Q4 2023 Jul 31, 2025	SELL	$64.49 - $86.96 $38,887 - $52,436	-603 Reduced 13.32%	3,923 $331,000
Q3 2023 Jul 31, 2025	SELL	$66.3 - $78.73 $3,845 - $4,566	-58 Reduced 1.27%	4,526 $304,000
Q2 2023 Jul 31, 2025	BUY	$60.34 - $72.34 $1,267 - $1,519	21 Added 0.46%	4,584 $301,000

Q1 2023 Jul 31, 2025	SELL	$69.18 - $82.63 $69 - $82	-1 Reduced 0.02%	4,563 $325,000
Q4 2022 Feb 06, 2023	BUY	$74.49 - $90.65 $968 - $1,178	13 Added 0.29%	4,564 $348,000
Q3 2022 Nov 01, 2022	BUY	$73.3 - $86.17 $15,099 - $17,751	206 Added 4.74%	4,551 $360,000
Q2 2022 Jul 18, 2022	SELL	$73.44 - $82.74 $8,665 - $9,763	-118 Reduced 2.64%	4,345 $335,000
Q1 2022 May 16, 2022	BUY	$81.51 - $93.14 $363,779 - $415,683	4,463 New	4,463 $364,000
Q4 2021 Feb 08, 2022	SELL	$74.32 - $84.13 $322,846 - $365,460	-4,344 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$77.82 - $90.95 $1,712 - $2,000	-22 Reduced 0.5%	4,344 $355,000
Q1 2021 May 12, 2021	BUY	$69.74 - $91.7 $304,484 - $400,362	4,366 New	4,366 $343,000
Q1 2020 May 13, 2020	SELL	$53.68 - $87.09 $3,328 - $5,399	-62 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$74.2 - $87.22 $4,600 - $5,407	62 New	62 $5,000
Q3 2019 Nov 14, 2019	SELL	$72.06 - $80.07 $896,282 - $995,910	-12,438 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$65.89 - $76.24 $56,863 - $65,795	863 Added 7.46%	12,438 $916,000
Q1 2019 May 14, 2019	BUY	$59.95 - $71.48 $693,921 - $827,381	11,575 New	11,575 $791,000

Others Institutions Holding SSB

# of Institutions

Shares Held

12.7M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

9.54M
Shares

$848 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

1.03M
Shares

$91.9 Million
0.12% of portfolio
Nuveen Asset Management, LLC Chicago, IL

657K
Shares

$58.3 Million
0.02% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

462K
Shares

$41.1 Million
0.16% of portfolio
Mesirow Institutional Investment Management, Inc. Chicago, IL

109K
Shares

$9.68 Million
0.85% 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 $6.73B
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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