LVIP Macquarie SMID Cap Core Fund SSB Holdings History
LVIP Macquarie SMID Cap Core Fund's SouthState Corp Holding Summary
As of 2025-03-31, LVIP Macquarie SMID Cap Core Fund held 88,613.00 shares of SouthState Corp(SSB), totaling $8.23 Mil. This investment constitutes 1.37% of their stock portfolio, and LVIP Macquarie SMID Cap Core Fund now holds 0.09% of the outstanding SouthState Corp(SSB) stock.
The initial trade took place in 2021Q3. And since then LVIP Macquarie SMID Cap Core Fund has made 3 purchases of SSB, at an average price of $78.73, for a total of 93,738.00 shares. In addition, there have been 4 sales at an average price of $82.43 for 5,125.00 shares. Based on historical transaction data and SSB's current price of $97.81, LVIP Macquarie SMID Cap Core Fund's estimated gain on his SSB holdings is $1.71 Mil, reflecting a 23.16% gain to date.
LVIP Macquarie SMID Cap Core Fund SSB ($97.81) Holding Chart
LVIP Macquarie SMID Cap Core Fund SSB ($97.81) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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