Profund Advisors LLC South State Corp Transaction History

Profund Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$80.59 - $94.67 $161,341 - $189,529	-2,002 Reduced 38.04%	3,261 $300,000
Q1 2025 May 08, 2025	SELL	$89.4 - $108.33 $127,305 - $154,261	-1,424 Reduced 21.3%	5,263 $488,000
Q4 2024 Feb 13, 2025	BUY	$94.05 - $111.93 $104,677 - $124,578	1,113 Added 19.97%	6,687 $665,000
Q3 2024 Nov 13, 2024	BUY	$75.47 - $101.63 $33,433 - $45,022	443 Added 8.63%	5,574 $541,000
Q2 2024 Aug 13, 2024	SELL	$71.3 - $83.21 $35,792 - $41,771	-502 Reduced 8.91%	5,131 $392,000

Q1 2024 May 08, 2024	SELL	$78.96 - $87.13 $31,110 - $34,329	-394 Reduced 6.54%	5,633 $478,000
Q4 2023 Feb 14, 2024	BUY	$64.49 - $86.96 $43,079 - $58,089	668 Added 12.47%	6,027 $508,000
Q3 2023 Nov 13, 2023	SELL	$66.3 - $78.73 $46,542 - $55,268	-702 Reduced 11.58%	5,359 $360,000
Q2 2023 Aug 10, 2023	SELL	$60.34 - $72.34 $30,230 - $36,242	-501 Reduced 7.63%	6,061 $398,000
Q1 2023 May 11, 2023	BUY	$69.18 - $82.63 $267,864 - $319,943	3,872 Added 143.94%	6,562 $467,000
Q4 2022 Feb 02, 2023	SELL	$74.49 - $90.65 $2,085 - $2,538	-28 Reduced 1.03%	2,690 $205,000
Q3 2022 Nov 04, 2022	BUY	$73.3 - $86.17 $199,229 - $234,210	2,718 New	2,718 $215,000

12.7M

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....

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