Silvercrest Asset Management Group LLC South State Corp Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in South State Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 700,458 shares of SSB stock, worth $69.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

700,458

Previous 705,053 0.65%

Holding current value

$69.1 Million

Previous $53.9 Million 26.34%

% of portfolio

0.48%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.47 - $101.63 $346,784 - $466,989	-4,595 Reduced 0.65%	700,458 $68.1 Million
Q2 2024 Aug 14, 2024	SELL	$71.3 - $83.21 $50.3 Million - $58.7 Million	-705,053 Reduced 50.0%	705,053 $53.9 Million
Q2 2024 Aug 14, 2024	BUY	$71.3 - $83.21 $54.3 Million - $63.4 Million	761,436 Added 117.38%	1,410,106 $108 Million
Q1 2024 May 15, 2024	SELL	$78.96 - $87.13 $7.86 Million - $8.67 Million	-99,488 Reduced 13.3%	648,670 $55.2 Million
Q4 2023 Feb 14, 2024	SELL	$64.49 - $86.96 $12.5 Million - $16.8 Million	-193,234 Reduced 20.53%	748,158 $63.2 Million
Q3 2023 Nov 14, 2023	BUY	$66.3 - $78.73 $8.97 Million - $10.7 Million	135,327 Added 16.79%	941,392 $63.4 Million
Q2 2023 Aug 14, 2023	SELL	$60.34 - $72.34 $2.1 Million - $2.52 Million	-34,819 Reduced 4.14%	806,065 $53 Million
Q1 2023 May 15, 2023	SELL	$69.18 - $82.63 $1.65 Million - $1.97 Million	-23,851 Reduced 2.76%	840,884 $59.9 Million
Q4 2022 Feb 14, 2023	SELL	$74.49 - $90.65 $2.37 Million - $2.88 Million	-31,752 Reduced 3.54%	864,735 $66 Million
Q3 2022 Nov 14, 2022	SELL	$73.3 - $86.17 $4.88 Million - $5.73 Million	-66,530 Reduced 6.91%	896,487 $70.9 Million
Q2 2022 Aug 15, 2022	SELL	$73.44 - $82.74 $2.01 Million - $2.27 Million	-27,406 Reduced 2.77%	963,017 $74.3 Million
Q1 2022 May 16, 2022	SELL	$81.51 - $93.14 $10.8 Million - $12.4 Million	-133,027 Reduced 11.84%	990,423 $80.8 Million
Q4 2021 Feb 14, 2022	SELL	$74.32 - $84.13 $3.08 Million - $3.49 Million	-41,456 Reduced 3.56%	1,123,450 $89.3 Million
Q3 2021 Nov 15, 2021	BUY	$63.73 - $82.07 $7.26 Million - $9.35 Million	113,883 Added 10.84%	1,164,906 $87 Million
Q2 2021 Aug 16, 2021	SELL	$77.82 - $90.95 $2.46 Million - $2.88 Million	-31,624 Reduced 2.92%	1,051,023 $85.9 Million
Q1 2021 May 17, 2021	BUY	$69.74 - $91.7 $315,224 - $414,484	4,520 Added 0.42%	1,082,647 $85 Million
Q4 2020 Feb 16, 2021	BUY	$48.15 - $75.63 $1.98 Million - $3.11 Million	41,101 Added 3.96%	1,078,127 $77.9 Million
Q3 2020 Nov 16, 2020	SELL	$43.76 - $60.81 $3.14 Million - $4.36 Million	-71,657 Reduced 6.46%	1,037,026 $49.9 Million
Q2 2020 Aug 14, 2020	BUY	$42.9 - $63.93 $2.96 Million - $4.42 Million	69,104 Added 6.65%	1,108,683 $52.8 Million
Q1 2020 May 15, 2020	BUY	$53.68 - $87.09 $1.46 Million - $2.37 Million	27,204 Added 2.69%	1,039,579 $61.1 Million
Q4 2019 Feb 14, 2020	BUY	$74.2 - $87.22 $15.5 Million - $18.2 Million	208,781 Added 25.98%	1,012,375 $87.8 Million
Q3 2019 Nov 14, 2019	BUY	$72.06 - $80.07 $12.5 Million - $13.9 Million	173,357 Added 27.51%	803,594 $60.5 Million
Q2 2019 Aug 14, 2019	SELL	$65.89 - $76.24 $175,465 - $203,027	-2,663 Reduced 0.42%	630,237 $46.4 Million
Q1 2019 May 15, 2019	BUY	$59.95 - $71.48 $37.9 Million - $45.2 Million	632,900 New	632,900 $43.3 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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Silvercrest Asset Management Group LLC South State Corp Transaction History