Access Financial Services, Inc. Southern CO Transaction History

Access Financial Services, Inc.

$184 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$65.39 - $76.51 $1.16 Million - $1.36 Million	-17,780 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$62.84 - $72.51 $274,359 - $316,578	-4,366 Reduced 19.71%	17,780 $1.29 Million
Q4 2021 Jan 14, 2022	SELL	$61.1 - $68.58 $28,044 - $31,478	-459 Reduced 2.03%	22,146 $1.52 Million
Q3 2021 Oct 28, 2021	SELL	$61.34 - $67.32 $23,370 - $25,648	-381 Reduced 1.66%	22,605 $1.4 Million
Q2 2021 Jul 15, 2021	SELL	$60.46 - $66.42 $502,966 - $552,547	-8,319 Reduced 26.57%	22,986 $1.39 Million
Q1 2021 Apr 23, 2021	SELL	$56.72 - $62.32 $27,282 - $29,975	-481 Reduced 1.51%	31,305 $1.95 Million
Q4 2020 Jan 14, 2021	SELL	$54.62 - $64.17 $69,476 - $81,624	-1,272 Reduced 3.85%	31,786 $1.95 Million
Q3 2020 Nov 09, 2020	SELL	$51.56 - $55.78 $47,383 - $51,261	-919 Reduced 2.7%	33,058 $1.79 Million
Q2 2020 Aug 11, 2020	BUY	$50.14 - $60.33 $520,352 - $626,104	10,378 Added 43.98%	33,977 $1.76 Million
Q1 2020 Apr 16, 2020	SELL	$43.23 - $70.85 $68,476 - $112,226	-1,584 Reduced 6.29%	23,599 $1.28 Million
Q4 2019 Jan 21, 2020	SELL	$60.33 - $63.86 $3,800 - $4,023	-63 Reduced 0.25%	25,183 $1.6 Million
Q3 2019 Nov 01, 2019	BUY	$54.84 - $61.98 $54 - $61	1 Added 0.0%	25,246 $1.56 Million
Q2 2019 Jul 24, 2019	SELL	$51.2 - $56.28 $10,137 - $11,143	-198 Reduced 0.78%	25,245 $1.4 Million
Q1 2019 Apr 26, 2019	SELL	$43.72 - $52.53 $21,772 - $26,159	-498 Reduced 1.92%	25,443 $1.32 Million
Q4 2018 Feb 19, 2019	SELL	$42.79 - $47.56 $40,137 - $44,611	-938 Reduced 3.49%	25,941 $1.14 Million
Q3 2018 Oct 26, 2018	SELL	$42.66 - $49.08 $6,740 - $7,754	-158 Reduced 0.58%	26,879 $1.17 Million
Q2 2018 Jul 20, 2018	BUY	$42.73 - $46.6 $16,536 - $18,034	387 Added 1.45%	27,037 $1.25 Million
Q1 2018 Apr 27, 2018	BUY	$42.92 - $47.2 $60,130 - $66,127	1,401 Added 5.55%	26,650 $1.19 Million
Q4 2017 Jan 16, 2018	SELL	$48.05 - $53.25 $191,863 - $212,627	-3,993 Reduced 13.66%	25,249 $1.21 Million
Q3 2017 Nov 02, 2017	BUY	$47.92 - $50.64 $1.4 Million - $1.48 Million	29,242	29,242 $1.44 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.35 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.35 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$4.82 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.48 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.33 Billion
0.51% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $89B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

More about SO

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