Wellington Management Group LLP South State Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in South State Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 1,171,288 shares of SSB stock, worth $124 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,171,288

Previous 1,384,106 15.38%

Holding current value

$124 Million

Previous $106 Million 7.61%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.47 - $101.63 $16.1 Million - $21.6 Million	-212,818 Reduced 15.38%	1,171,288 $114 Million
Q2 2024 Aug 13, 2024	BUY	$71.3 - $83.21 $4.07 Million - $4.75 Million	57,025 Added 4.3%	1,384,106 $106 Million
Q1 2024 May 15, 2024	BUY	$78.96 - $87.13 $105 Million - $116 Million	1,327,081 New	1,327,081 $113 Million
Q4 2023 Feb 12, 2024	BUY	$64.49 - $86.96 $92.2 Million - $124 Million	1,429,442 New	1,429,442 $121 Million
Q3 2023 Nov 14, 2023	SELL	$66.3 - $78.73 $3.05 Million - $3.62 Million	-46,004 Reduced 3.01%	1,479,855 $99.7 Million
Q2 2023 Aug 14, 2023	SELL	$60.34 - $72.34 $207,388 - $248,632	-3,437 Reduced 0.22%	1,525,859 $100 Million
Q1 2023 May 12, 2023	BUY	$69.18 - $82.63 $27.1 Million - $32.3 Million	391,061 Added 34.36%	1,529,296 $109 Million
Q4 2022 Feb 13, 2023	BUY	$74.49 - $90.65 $6.85 Million - $8.33 Million	91,895 Added 8.78%	1,138,235 $86.9 Million
Q3 2022 Nov 14, 2022	SELL	$73.3 - $86.17 $7.12 Million - $8.37 Million	-97,079 Reduced 8.49%	1,046,340 $82.8 Million
Q2 2022 Aug 15, 2022	BUY	$73.44 - $82.74 $1.66 Million - $1.87 Million	22,577 Added 2.01%	1,143,419 $88.2 Million
Q1 2022 May 16, 2022	SELL	$81.51 - $93.14 $21.5 Million - $24.5 Million	-263,236 Reduced 19.02%	1,120,842 $91.4 Million
Q4 2021 Feb 11, 2022	SELL	$74.32 - $84.13 $19.6 Million - $22.2 Million	-263,361 Reduced 15.99%	1,384,078 $111 Million
Q3 2021 Nov 15, 2021	SELL	$63.73 - $82.07 $120 Million - $154 Million	-1,879,164 Reduced 53.29%	1,647,439 $123 Million
Q2 2021 Aug 16, 2021	BUY	$77.82 - $90.95 $25.8 Million - $30.1 Million	331,249 Added 10.37%	3,526,603 $288 Million
Q1 2021 May 17, 2021	SELL	$69.74 - $91.7 $34.8 Million - $45.8 Million	-499,448 Reduced 13.52%	3,195,354 $251 Million
Q4 2020 Feb 12, 2021	SELL	$48.15 - $75.63 $31.1 Million - $48.8 Million	-645,373 Reduced 14.87%	3,694,802 $267 Million
Q3 2020 Nov 16, 2020	BUY	$43.76 - $60.81 $33 Million - $45.9 Million	754,078 Added 21.03%	4,340,175 $209 Million
Q2 2020 Aug 14, 2020	BUY	$42.9 - $63.93 $50.3 Million - $74.9 Million	1,172,192 Added 48.56%	3,586,097 $171 Million
Q1 2020 May 14, 2020	BUY	$53.68 - $87.09 $1.34 Million - $2.18 Million	25,039 Added 1.05%	2,413,905 $142 Million
Q4 2019 Feb 11, 2020	BUY	$74.2 - $87.22 $177 Million - $208 Million	2,388,866 New	2,388,866 $207 Million

Others Institutions Holding SSB

# of Institutions

407

Shares Held

68.1M

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 $7.99B
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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Wellington Management Group LLP South State Corp Transaction History