Schroder Investment Management Group South State Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in South State Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 461,402 shares of SSB stock, worth $47.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

461,402

Previous 475,305 2.93%

Holding current value

$47.8 Million

Previous $36.3 Million 23.45%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.47 - $101.63 $1.05 Million - $1.41 Million	-13,903 Reduced 2.93%	461,402 $44.8 Million
Q2 2024 Aug 12, 2024	SELL	$71.3 - $83.21 $1.68 Million - $1.96 Million	-23,565 Reduced 4.72%	475,305 $36.3 Million
Q1 2024 May 14, 2024	SELL	$78.96 - $87.13 $3.55 Million - $3.92 Million	-44,997 Reduced 8.27%	498,870 $42.4 Million
Q4 2023 Feb 13, 2024	BUY	$64.49 - $86.96 $2.84 Million - $3.83 Million	44,051 Added 8.81%	543,867 $45.9 Million
Q3 2023 Nov 14, 2023	SELL	$66.3 - $78.73 $287,277 - $341,137	-4,333 Reduced 0.86%	499,816 $33.7 Million
Q2 2023 Aug 11, 2023	SELL	$60.34 - $72.34 $6.05 Million - $7.25 Million	-100,202 Reduced 16.58%	504,149 $33.2 Million
Q1 2023 May 11, 2023	SELL	$69.18 - $82.63 $3.77 Million - $4.5 Million	-54,518 Reduced 8.27%	604,351 $43.1 Million
Q4 2022 Feb 10, 2023	SELL	$74.49 - $90.65 $4.76 Million - $5.8 Million	-63,947 Reduced 8.85%	658,869 $50.3 Million
Q3 2022 Nov 10, 2022	SELL	$73.3 - $86.17 $5.45 Million - $6.41 Million	-74,419 Reduced 9.33%	722,816 $57.2 Million
Q2 2022 Aug 11, 2022	SELL	$73.44 - $82.74 $8.32 Million - $9.38 Million	-113,337 Reduced 12.45%	797,235 $61.9 Million
Q1 2022 May 16, 2022	SELL	$81.51 - $93.14 $9.15 Million - $10.5 Million	-112,257 Reduced 10.98%	910,572 $75.7 Million
Q4 2021 Feb 14, 2022	BUY	$74.32 - $84.13 $14.1 Million - $16 Million	190,105 Added 22.83%	1,022,829 $81.9 Million
Q3 2021 Nov 12, 2021	SELL	$63.73 - $82.07 $8.14 Million - $10.5 Million	-127,803 Reduced 13.31%	832,724 $62.2 Million
Q2 2021 Aug 13, 2021	BUY	$77.82 - $90.95 $2.12 Million - $2.48 Million	27,301 Added 2.93%	960,527 $78.5 Million
Q1 2021 May 17, 2021	BUY	$69.74 - $91.7 $9.83 Million - $12.9 Million	140,919 Added 17.79%	933,226 $73.3 Million
Q4 2020 Feb 16, 2021	BUY	$48.15 - $75.63 $7.93 Million - $12.4 Million	164,591 Added 26.22%	792,307 $57.3 Million
Q3 2020 Nov 13, 2020	SELL	$43.76 - $60.81 $815,992 - $1.13 Million	-18,647 Reduced 2.88%	627,716 $30.9 Million
Q2 2020 Aug 13, 2020	BUY	$42.9 - $63.93 $27.7 Million - $41.3 Million	646,363 New	646,363 $30.8 Million
Q4 2018 Feb 14, 2019	SELL	$57.12 - $82.05 $3,541 - $5,087	-62 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$80.1 - $90.1 $4,966 - $5,586	62 New	62 $5,000

Others Institutions Holding SSB

# of Institutions

407

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 $7.85B
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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Schroder Investment Management Group South State Corp Transaction History