Macquarie Group LTD South State Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in South State Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,112,814 shares of SSB stock, worth $110 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,112,814

Previous 1,152,850 3.47%

Holding current value

$110 Million

Previous $88.1 Million 22.75%

% of portfolio

0.12%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.47 - $101.63 $3.02 Million - $4.07 Million	-40,036 Reduced 3.47%	1,112,814 $108 Million
Q2 2024 Aug 09, 2024	BUY	$71.3 - $83.21 $15.6 Million - $18.2 Million	219,264 Added 23.49%	1,152,850 $88.1 Million
Q1 2024 May 14, 2024	SELL	$78.96 - $87.13 $2.09 Million - $2.3 Million	-26,449 Reduced 2.76%	933,586 $79.4 Million
Q4 2023 Feb 14, 2024	SELL	$64.49 - $86.96 $213,010 - $287,228	-3,303 Reduced 0.34%	960,035 $81.1 Million
Q3 2023 Nov 14, 2023	SELL	$66.3 - $78.73 $1.68 Million - $1.99 Million	-25,316 Reduced 2.56%	963,338 $64.9 Million
Q2 2023 Aug 14, 2023	BUY	$60.34 - $72.34 $672,187 - $805,867	11,140 Added 1.14%	988,654 $65.1 Million
Q1 2023 May 15, 2023	SELL	$69.18 - $82.63 $5.43 Million - $6.49 Million	-78,539 Reduced 7.44%	977,514 $69.7 Million
Q4 2022 Feb 21, 2023	BUY	$74.49 - $90.65 $1.29 Million - $1.57 Million	17,326 Added 1.67%	1,056,053 $80.6 Million
Q3 2022 Nov 14, 2022	BUY	$73.3 - $86.17 $586,180 - $689,101	7,997 Added 0.78%	1,038,727 $82.3 Million
Q2 2022 Aug 15, 2022	BUY	$73.44 - $82.74 $11,750 - $13,238	160 Added 0.02%	1,030,730 $79.5 Million
Q1 2022 May 16, 2022	BUY	$81.51 - $93.14 $636,185 - $726,957	7,805 Added 0.76%	1,030,570 $84.1 Million
Q4 2021 Feb 11, 2022	BUY	$74.32 - $84.13 $1.14 Million - $1.29 Million	15,311 Added 1.52%	1,022,765 $82 Million
Q3 2021 Nov 12, 2021	BUY	$63.73 - $82.07 $545,082 - $701,944	8,553 Added 0.86%	1,007,454 $75.3 Million
Q2 2021 Aug 13, 2021	BUY	$77.82 - $90.95 $1.31 Million - $1.53 Million	16,776 Added 1.71%	998,901 $81.7 Million
Q1 2021 May 14, 2021	SELL	$69.74 - $91.7 $4.13 Million - $5.44 Million	-59,272 Reduced 5.69%	982,125 $77.1 Million
Q4 2020 Feb 16, 2021	SELL	$48.15 - $75.63 $4.97 Million - $7.81 Million	-103,249 Reduced 9.02%	1,041,397 $75.3 Million
Q3 2020 Nov 13, 2020	BUY	$43.76 - $60.81 $7.18 Million - $9.98 Million	164,162 Added 16.74%	1,144,646 $55.1 Million
Q2 2020 Aug 11, 2020	BUY	$42.9 - $63.93 $39.1 Million - $58.3 Million	911,269 Added 1316.58%	980,484 $46.8 Million
Q1 2020 May 15, 2020	BUY	$53.68 - $87.09 $3.6 Million - $5.84 Million	67,015 Added 3046.14%	69,215 $4.07 Million
Q4 2019 Feb 14, 2020	BUY	$74.2 - $87.22 $163,240 - $191,884	2,200 New	2,200 $191,000
Q2 2018 Aug 14, 2018	SELL	$84.25 - $92.85 $2.38 Million - $2.62 Million	-28,250 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$86.1 - $93.8 $314,265 - $342,370	3,650 Added 14.84%	28,250 $2.46 Million
Q3 2017 Nov 08, 2017	BUY	$78.7 - $90.05 $1.94 Million - $2.22 Million	24,600	24,600 $2.22 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....

More about SSB

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Macquarie Group LTD South State Corp Transaction History