T. Rowe Price Small-Cap Value Fund, Inc. SSB Holdings History
T. Rowe Price Small-Cap Value Fund, Inc.'s SouthState Corp Holding Summary
As of 2025-03-31, T. Rowe Price Small-Cap Value Fund, Inc. held 1.21 Mil shares of SouthState Corp(SSB), totaling $112.74 Mil. This investment constitutes 1.21% of their stock portfolio, and T. Rowe Price Small-Cap Value Fund, Inc. now holds 1.2% of the outstanding SouthState Corp(SSB) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Small-Cap Value Fund, Inc. has made 3 purchases of SSB, at an average price of $81.69, for a total of 1.44 Mil shares. In addition, there have been 9 sales at an average price of $81.11 for 225,665.00 shares. Based on historical transaction data and SSB's current price of $97.81, T. Rowe Price Small-Cap Value Fund, Inc.'s estimated gain on his SSB holdings is $19.45 Mil, reflecting a 16.53% gain to date.
T. Rowe Price Small-Cap Value Fund, Inc. SSB ($97.81) Holding Chart
T. Rowe Price Small-Cap Value Fund, Inc. 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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