Chartwell Investment Partners, LLC South State Corp Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$66.3 - $78.73 $1,458 - $1,732	-22 Reduced 0.24%	9,022 $608,000
Q2 2023 Jul 25, 2023	SELL	$60.34 - $72.34 $41,151 - $49,335	-682 Reduced 7.01%	9,044 $595,000
Q1 2023 Apr 14, 2023	SELL	$69.18 - $82.63 $125,146 - $149,477	-1,809 Reduced 15.68%	9,726 $693,000
Q4 2022 Feb 15, 2023	SELL	$74.49 - $90.65 $6.4 Million - $7.79 Million	-85,945 Reduced 88.17%	11,535 $881,000
Q3 2022 Oct 27, 2022	SELL	$73.3 - $86.17 $119,039 - $139,940	-1,624 Reduced 1.64%	97,480 $7.71 Million
Q2 2022 Aug 01, 2022	SELL	$73.44 - $82.74 $238,606 - $268,822	-3,249 Reduced 3.17%	99,104 $7.65 Million
Q1 2022 Apr 26, 2022	SELL	$81.51 - $93.14 $2.06 Million - $2.35 Million	-25,225 Reduced 19.77%	102,353 $8.35 Million
Q4 2021 Feb 15, 2022	SELL	$74.32 - $84.13 $192,042 - $217,391	-2,584 Reduced 1.99%	127,578 $10.2 Million
Q3 2021 Nov 16, 2021	SELL	$63.73 - $82.07 $1.17 Million - $1.5 Million	-18,338 Reduced 12.35%	130,162 $9.72 Million
Q2 2021 Jul 19, 2021	SELL	$77.82 - $90.95 $104,979 - $122,691	-1,349 Reduced 0.9%	148,500 $12.1 Million
Q1 2021 May 03, 2021	SELL	$69.74 - $91.7 $6.73 Million - $8.85 Million	-96,548 Reduced 39.18%	149,849 $11.8 Million
Q4 2020 Feb 09, 2021	SELL	$48.15 - $75.63 $680,696 - $1.07 Million	-14,137 Reduced 5.43%	246,397 $17.8 Million
Q3 2020 Nov 16, 2020	SELL	$43.76 - $60.81 $49,973 - $69,445	-1,142 Reduced 0.44%	260,534 $12.5 Million
Q2 2020 Jul 29, 2020	BUY	$42.9 - $63.93 $2.96 Million - $4.41 Million	68,998 Added 35.81%	261,676 $12.5 Million
Q1 2020 Apr 30, 2020	BUY	$53.68 - $87.09 $174,996 - $283,913	3,260 Added 1.72%	192,678 $11.3 Million
Q4 2019 Jan 29, 2020	BUY	$74.2 - $87.22 $85,330 - $100,303	1,150 Added 0.61%	189,418 $16.4 Million
Q3 2019 Oct 29, 2019	SELL	$72.06 - $80.07 $234,195 - $260,227	-3,250 Reduced 1.7%	188,268 $14.2 Million
Q2 2019 Aug 19, 2019	SELL	$65.89 - $76.24 $586,421 - $678,536	-8,900 Reduced 4.44%	191,518 $14.1 Million
Q1 2019 Apr 11, 2019	SELL	$59.95 - $71.48 $205,029 - $244,461	-3,420 Reduced 1.68%	200,418 $13.7 Million
Q4 2018 Feb 01, 2019	SELL	$57.12 - $82.05 $252,756 - $363,071	-4,425 Reduced 2.12%	203,838 $12.2 Million
Q3 2018 Nov 08, 2018	SELL	$80.1 - $90.1 $498,141 - $560,331	-6,219 Reduced 2.9%	208,263 $17.1 Million
Q2 2018 Aug 09, 2018	BUY	$84.25 - $92.85 $460,342 - $507,332	5,464 Added 2.61%	214,482 $18.5 Million
Q1 2018 May 08, 2018	SELL	$84.2 - $91.7 $1.23 Million - $1.34 Million	-14,645 Reduced 6.55%	209,018 $18.2 Million
Q1 2018 May 08, 2018	BUY	$84.2 - $91.7 $1.23 Million - $1.34 Million	14,645 Added 7.01%	223,663 $19.1 Million
Q4 2017 Feb 08, 2018	SELL	$86.1 - $93.8 $649,624 - $707,721	-7,545 Reduced 3.48%	209,018 $18.2 Million
Q3 2017 Nov 08, 2017	BUY	$78.7 - $90.05 $17 Million - $19.5 Million	216,563	216,563 $19.5 Million

Others Institutions Holding SSB

# of Institutions

408

Shares Held

67.9M

Call Options Held

28.4K

Put Options Held

21.9K

Black Rock Inc. New York, NY

9.54M
Shares

$941 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.43M
Shares

$831 Million
0.02% of portfolio
State Street Corp Boston, MA

3.59M
Shares

$354 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.52M
Shares

$348 Million
0.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.49M
Shares

$344 Million
0.08% 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 $7.46B
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 Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Account