A detailed history of South State Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, South State Corp holds 20,111 shares of PEY stock, worth $431,582. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,111
Previous 20,261 0.74%
Holding current value
$431,582
Previous $418,000 5.74%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$19.3 - $20.66 $2,895 - $3,099
-150 Reduced 0.74%
20,111 $394,000
Q4 2023

Feb 06, 2024

SELL
$18.0 - $21.28 $165,600 - $195,776
-9,200 Reduced 31.23%
20,261 $428,000
Q3 2023

Nov 07, 2023

SELL
$19.01 - $20.79 $2,129 - $2,328
-112 Reduced 0.38%
29,461 $565,000
Q2 2023

Aug 08, 2023

SELL
$18.28 - $20.15 $4,570 - $5,037
-250 Reduced 0.84%
29,573 $568,000
Q4 2022

Feb 10, 2023

SELL
$18.76 - $21.54 $20,917 - $24,017
-1,115 Reduced 3.6%
29,823 $617,000
Q3 2022

Nov 07, 2022

SELL
$18.59 - $22.0 $7,621 - $9,020
-410 Reduced 1.31%
30,938 $575,000
Q2 2022

Aug 05, 2022

BUY
$19.88 - $22.48 $75,126 - $84,951
3,779 Added 13.71%
31,348 $644,000
Q1 2022

May 06, 2022

SELL
$20.59 - $22.09 $5,744 - $6,163
-279 Reduced 1.0%
27,569 $603,000
Q3 2021

Nov 10, 2021

BUY
$19.38 - $20.78 $2,034 - $2,181
105 Added 0.38%
27,848 $552,000
Q1 2021

May 12, 2021

SELL
$17.22 - $20.45 $120,539 - $143,150
-7,000 Reduced 20.15%
27,743 $561,000
Q4 2020

Feb 10, 2021

SELL
$14.33 - $17.59 $200,620 - $246,260
-14,000 Reduced 28.72%
34,743 $603,000
Q3 2020

Nov 10, 2020

SELL
$13.69 - $15.37 $9,021 - $10,128
-659 Reduced 1.33%
48,743 $700,000
Q1 2020

May 04, 2020

SELL
$11.14 - $19.3 $57,582 - $99,761
-5,169 Reduced 9.47%
49,402 $639,000
Q3 2019

Nov 08, 2019

SELL
$17.28 - $18.58 $10,938 - $11,761
-633 Reduced 1.15%
54,571 $999,000
Q2 2019

Aug 13, 2019

BUY
$17.05 - $18.26 $238,700 - $255,640
14,000 Added 33.98%
55,204 $1 Million
Q1 2019

May 15, 2019

SELL
$15.75 - $17.94 $9,922 - $11,302
-630 Reduced 1.51%
41,204 $737,000
Q2 2018

Aug 03, 2018

BUY
$16.73 - $17.67 $699,882 - $739,206
41,834 New
41,834 $736,000

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