Prospector Partners LLC South State Corp Transaction History

Prospector Partners LLC

$861 Million
Q2 2024

A detailed history of Prospector Partners LLC transactions in South State Corp stock. As of the latest transaction made, Prospector Partners LLC holds 121,237 shares of SSB stock, worth $11.6 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

121,237

Previous 86,257 40.55%

Holding current value

$11.6 Million

Previous $7.33 Million 26.32%

% of portfolio

1.08%

Previous 0.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$71.3 - $83.21 $2.49 Million - $2.91 Million	34,980 Added 40.55%	121,237 $9.26 Million
Q1 2024 May 09, 2024	BUY	$78.96 - $87.13 $728,406 - $803,774	9,225 Added 11.98%	86,257 $7.33 Million
Q4 2023 Feb 09, 2024	BUY	$64.49 - $86.96 $53,849 - $72,611	835 Added 1.1%	77,032 $6.51 Million
Q3 2023 Nov 13, 2023	BUY	$66.3 - $78.73 $13,260 - $15,746	200 Added 0.26%	76,197 $5.13 Million
Q2 2023 Aug 10, 2023	BUY	$60.34 - $72.34 $27,153 - $32,553	450 Added 0.6%	75,997 $5 Million
Q1 2023 May 08, 2023	SELL	$69.18 - $82.63 $1.12 Million - $1.34 Million	-16,255 Reduced 17.71%	75,547 $5.38 Million
Q4 2022 Feb 14, 2023	SELL	$74.49 - $90.65 $1.53 Million - $1.86 Million	-20,548 Reduced 18.29%	91,802 $7.01 Million
Q3 2022 Nov 10, 2022	SELL	$73.3 - $86.17 $21,990 - $25,851	-300 Reduced 0.27%	112,350 $8.89 Million
Q2 2022 Aug 11, 2022	BUY	$73.44 - $82.74 $1.31 Million - $1.47 Million	17,800 Added 18.77%	112,650 $8.69 Million
Q1 2022 May 12, 2022	BUY	$81.51 - $93.14 $6.1 Million - $6.97 Million	74,850 Added 374.25%	94,850 $7.74 Million
Q4 2021 Feb 11, 2022	BUY	$74.32 - $84.13 $44,591 - $50,478	600 Added 3.09%	20,000 $1.6 Million
Q3 2021 Nov 10, 2021	BUY	$63.73 - $82.07 $1.24 Million - $1.59 Million	19,400 New	19,400 $1.45 Million

Others Institutions Holding SSB

# of Institutions

413

Shares Held

68.2M

Call Options Held

18.6K

Put Options Held

51.6K

View Full List

About SouthState Corp

Ticker SSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 75,676,400
Market Cap $7.24B
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 Prospector Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prospector Partners LLC with notifications on news.

Account

Prospector Partners LLC South State Corp Transaction History