Forest Hill Capital, LLC South State Corp Transaction History

Forest Hill Capital, LLC

$130 Million
Q3 2024

A detailed history of Forest Hill Capital, LLC transactions in South State Corp stock. As of the latest transaction made, Forest Hill Capital, LLC holds 25,000 shares of SSB stock, worth $2.46 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

25,000

Previous 25,000 -0.0%

Holding current value

$2.46 Million

Previous $1.91 Million 27.17%

% of portfolio

1.86%

Previous 1.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.3 - $83.21 $784,300 - $915,309	11,000 Added 78.57%	25,000 $1.91 Million
Q1 2024 May 15, 2024	SELL	$78.96 - $87.13 $5.92 Million - $6.53 Million	-75,000 Reduced 84.27%	14,000 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$64.49 - $86.96 $2.81 Million - $3.79 Million	-43,600 Reduced 32.88%	89,000 $7.52 Million
Q2 2023 Aug 14, 2023	BUY	$60.34 - $72.34 $844,760 - $1.01 Million	14,000 Added 11.8%	132,600 $8.73 Million
Q1 2023 May 15, 2023	BUY	$69.18 - $82.63 $2.08 Million - $2.48 Million	30,000 Added 33.86%	118,600 $8.45 Million
Q3 2022 Nov 14, 2022	BUY	$73.3 - $86.17 $1.47 Million - $1.72 Million	20,000 Added 29.15%	88,600 $7.01 Million
Q2 2022 Aug 15, 2022	BUY	$73.44 - $82.74 $2.2 Million - $2.48 Million	30,000 Added 77.72%	68,600 $5.29 Million
Q1 2022 May 16, 2022	BUY	$81.51 - $93.14 $3.15 Million - $3.6 Million	38,600 New	38,600 $3.15 Million
Q3 2021 Nov 15, 2021	SELL	$63.73 - $82.07 $2.62 Million - $3.38 Million	-41,183 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$48.15 - $75.63 $1.98 Million - $3.11 Million	41,183 New	41,183 $2.98 Million
Q4 2019 Feb 14, 2020	SELL	$74.2 - $87.22 $5.93 Million - $6.97 Million	-79,910 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$72.06 - $80.07 $360,300 - $400,349	-5,000 Reduced 5.89%	79,910 $6.02 Million
Q2 2019 Aug 14, 2019	SELL	$65.89 - $76.24 $1.65 Million - $1.91 Million	-25,000 Reduced 22.75%	84,910 $6.26 Million
Q1 2019 May 15, 2019	SELL	$59.95 - $71.48 $3.26 Million - $3.89 Million	-54,408 Reduced 33.11%	109,910 $7.51 Million
Q4 2018 Feb 14, 2019	BUY	$57.12 - $82.05 $1.2 Million - $1.72 Million	20,994 Added 14.65%	164,318 $9.85 Million
Q3 2018 Nov 14, 2018	BUY	$80.1 - $90.1 $4.56 Million - $5.13 Million	56,972 Added 65.98%	143,324 $11.8 Million
Q2 2018 Aug 14, 2018	SELL	$84.25 - $92.85 $2.91 Million - $3.2 Million	-34,500 Reduced 28.55%	86,352 $7.45 Million
Q4 2017 Feb 14, 2018	BUY	$86.1 - $93.8 $5.01 Million - $5.46 Million	58,224 Added 92.97%	120,852 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$78.7 - $90.05 $4.93 Million - $5.64 Million	62,628	62,628 $5.64 Million

Others Institutions Holding SSB

# of Institutions

408

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 $7.46B
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....

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Forest Hill Capital, LLC South State Corp Transaction History