Macquarie Smid Cap Core Fund SSB Holdings History
Macquarie Smid Cap Core Fund's SouthState Corp Holding Summary
As of 2025-03-31, Macquarie Smid Cap Core Fund held 47,495.00 shares of SouthState Corp(SSB), totaling $4.41 Mil. This investment constitutes 1.38% of their stock portfolio, and Macquarie Smid Cap Core Fund now holds 0.05% of the outstanding SouthState Corp(SSB) stock.
The initial trade took place in 2022Q1. And since then Macquarie Smid Cap Core Fund has made 3 purchases of SSB, at an average price of $88.53, for a total of 70,966.00 shares. In addition, there have been 7 sales at an average price of $78.88 for 23,471.00 shares. Based on historical transaction data and SSB's current price of $98.35, Macquarie Smid Cap Core Fund's estimated gain on his SSB holdings is $240,029.48, reflecting a 3.82% gain to date.
Macquarie Smid Cap Core Fund SSB ($98.35) Holding Chart
Macquarie Smid Cap Core Fund SSB ($98.35) 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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