Macquarie VIP Smid Cap Core Series SSB Holdings History
Macquarie VIP Smid Cap Core Series's SouthState Corp Holding Summary
As of 2025-03-31, Macquarie VIP Smid Cap Core Series held 27,339.00 shares of SouthState Corp(SSB), totaling $2.54 Mil. This investment constitutes 1.36% of their stock portfolio, and Macquarie VIP Smid Cap Core Series now holds 0.03% of the outstanding SouthState Corp(SSB) stock.
The initial trade took place in 2022Q1. And since then Macquarie VIP Smid Cap Core Series has made 5 purchases of SSB, at an average price of $87.09, for a total of 31,071.00 shares. In addition, there have been 6 sales at an average price of $86.45 for 3,732.00 shares. Based on historical transaction data and SSB's current price of $97.22, Macquarie VIP Smid Cap Core Series's estimated gain on his SSB holdings is $274,415.86, reflecting a 10.14% gain to date.
Macquarie VIP Smid Cap Core Series SSB ($97.22) Holding Chart
Macquarie VIP Smid Cap Core Series SSB ($97.22) 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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