South State Corp Dover Corp Transaction History

South State Corp

$1.45 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$144.44 - $177.9 $14,444 - $17,790	-100 Reduced 14.75%	578 $102,000
Q2 2023 Aug 08, 2023	SELL	$133.33 - $150.52 $6,666 - $7,526	-50 Reduced 6.87%	678 $100,000
Q1 2023 May 08, 2023	SELL	$134.42 - $159.61 $15,189 - $18,035	-113 Reduced 13.44%	728 $110,000
Q4 2022 Feb 10, 2023	SELL	$119.1 - $143.43 $2,977 - $3,585	-25 Reduced 2.89%	841 $113,000
Q2 2022 Aug 05, 2022	SELL	$117.29 - $158.55 $2,932 - $3,963	-25 Reduced 2.81%	866 $105,000
Q4 2021 Feb 11, 2022	BUY	$155.99 - $181.6 $19,186 - $22,336	123 Added 16.02%	891 $162,000
Q3 2021 Nov 10, 2021	BUY	$150.57 - $175.99 $115,637 - $135,160	768 New	768 $119,000
Q2 2021 Aug 10, 2021	SELL	$137.93 - $153.45 $114,206 - $127,056	-828 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$116.49 - $139.9 $2,329 - $2,798	-20 Reduced 2.36%	828 $114,000
Q4 2020 Feb 10, 2021	SELL	$107.14 - $126.34 $14,571 - $17,182	-136 Reduced 13.82%	848 $107,000
Q3 2020 Nov 10, 2020	SELL	$94.86 - $115.38 $161,356 - $196,261	-1,701 Reduced 63.35%	984 $107,000
Q2 2020 Aug 11, 2020	BUY	$77.36 - $108.97 $207,711 - $292,584	2,685 New	2,685 $259,000
Q1 2020 May 04, 2020	SELL	$65.37 - $119.92 $190,226 - $348,967	-2,910 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$91.99 - $115.85 $4,599 - $5,792	-50 Reduced 1.69%	2,910 $335,000
Q4 2018 Feb 11, 2019	BUY	$66.53 - $88.16 $35,593 - $47,165	535 Added 22.06%	2,960 $210,000
Q3 2018 Nov 08, 2018	BUY	$72.9 - $89.36 $176,782 - $216,698	2,425 New	2,425 $215,000
Q2 2018 Aug 03, 2018	SELL	$72.31 - $80.39 $175,351 - $194,945	-2,425 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$72.29 - $81.94 $10,843 - $12,291	150 Added 6.59%	2,425 $245,000
Q3 2017 Nov 09, 2017	BUY	$67.54 - $74.66 $153,653 - $169,851	2,275	2,275 $208,000

Others Institutions Holding DOV

# of Institutions

1,084

Shares Held

114M

Call Options Held

634K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$3.28 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$2.1 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$1.98 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$1.26 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$743 Million
0.08% of portfolio

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $28.4B
Description
Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The Engineered Products segment provides various equipment, component, software, solution, and services that are used in aftermarket vehicle service, solid waste handling, industrial automat...

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