South State Corp Invesco Exchange Traded Fd Tr Transaction History

South State Corp

$1.37 Billion
Q2 2024

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 $436,810. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,111

Previous 20,261 0.74%

Holding current value

$436,810

Previous $418,000 5.74%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding PEY

# of Institutions

213

Shares Held

22.6M

Call Options Held

40.8K

Put Options Held

10.7K

View Full List

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