Master Small Cap Index Series SSB Holdings History
Master Small Cap Index Series's SouthState Corp Holding Summary
As of 2025-03-31, QUANTITATIVE MASTER SERIES LLC held 166,683.00 shares of SouthState Corp(SSB), totaling $15.47 Mil. This investment constitutes 0.38% of their stock portfolio, and QUANTITATIVE MASTER SERIES LLC now holds 0.16% of the outstanding SouthState Corp(SSB) stock.
The initial trade took place in 2019Q3. And since then Master Small Cap Index Series has made 13 purchases of SSB, at an average price of $73.43, for a total of 211,947.00 shares. In addition, there have been 8 sales at an average price of $86.79 for 45,264.00 shares. Based on historical transaction data and SSB's current price of $96.87, Master Small Cap Index Series's estimated gain on his SSB holdings is $4.51 Mil, reflecting a 28.98% gain to date.
Master Small Cap Index Series SSB ($96.87) Holding Chart
Master Small Cap Index Series 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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