Macquarie Small Cap Core Fund SSB Holdings History
Macquarie Small Cap Core Fund's SouthState Corp Holding Summary
As of 2025-02-28, Macquarie Small Cap Core Fund held 1.28 Mil shares of SouthState Corp(SSB), totaling $129.17 Mil. This investment constitutes 1.79% of their stock portfolio, and Macquarie Small Cap Core Fund now holds 1.26% of the outstanding SouthState Corp(SSB) stock.
The initial trade took place in 2020Q3. And since then Macquarie Small Cap Core Fund has made 11 purchases of SSB, at an average price of $74.27, for a total of 1.50 Mil shares. In addition, there have been 7 sales at an average price of $75.53 for 214,530.00 shares. Based on historical transaction data and SSB's current price of $96.87, Macquarie Small Cap Core Fund's estimated gain on his SSB holdings is $29.23 Mil, reflecting a 26.31% gain to date.
Macquarie Small Cap Core Fund SSB ($96.87) Holding Chart
Macquarie Small Cap Core Fund SSB ($96.87) 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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