South State Corp Invesco S&P 500 Equal Weight E Transaction History

South State Corp

$1.45 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$133.66 - $158.41 $935 - $1,108	7 New	7 $1,000
Q1 2023 May 08, 2023	SELL	$137.35 - $154.96 $70,597 - $79,649	-514 Reduced 53.32%	450 $65,000
Q4 2022 Feb 10, 2023	BUY	$128.02 - $149.03 $65,802 - $76,601	514 Added 114.22%	964 $136,000
Q3 2022 Nov 07, 2022	SELL	$127.28 - $152.39 $16,546 - $19,810	-130 Reduced 22.41%	450 $57,000
Q2 2022 Aug 05, 2022	SELL	$130.84 - $158.96 $81,120 - $98,555	-620 Reduced 51.67%	580 $78,000
Q1 2022 May 06, 2022	BUY	$148.26 - $164.2 $66,420 - $73,561	448 Added 59.57%	1,200 $189,000
Q3 2021 Nov 10, 2021	BUY	$146.61 - $157.39 $7,623 - $8,184	52 Added 7.43%	752 $112,000
Q3 2020 Nov 10, 2020	BUY	$100.38 - $113.96 $70,266 - $79,772	700 New	700 $76,000
Q1 2020 May 04, 2020	SELL	$71.66 - $118.71 $36,833 - $61,016	-514 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$100.69 - $108.19 $51,754 - $55,609	514 New	514 $55,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.93 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.05 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.47 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.41 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.39 Billion
0.27% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of South State Corp, based on Form 13F filings with the SEC.

News

Stay updated on South State Corp with notifications on news.