Allianz Asset Management Gmb H Southern CO Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Southern CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,000 shares of SO stock, worth $77,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 94,999 98.95%

Holding current value

$77,550

Previous $6.66 Million 98.93%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$66.25 - $72.24 $2.95 Million - $3.22 Million	44,588 Added 46.94%	139,587 $10 Million
Q4 2023 Feb 12, 2024	SELL	$62.71 - $73.08 $3.87 Million - $4.51 Million	-61,733 Reduced 39.39%	94,999 $6.66 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $11.5 Million - $12.9 Million	-177,023 Reduced 53.04%	156,732 $10.1 Million
Q2 2023 Aug 11, 2023	SELL	$68.97 - $75.66 $12.7 Million - $13.9 Million	-183,634 Reduced 35.49%	333,755 $23.4 Million
Q1 2023 May 11, 2023	SELL	$62.32 - $72.5 $1.5 Million - $1.75 Million	-24,139 Reduced 4.46%	517,389 $36 Million

Q4 2022 Feb 13, 2023	SELL	$63.44 - $72.26 $971,520 - $1.11 Million	-15,314 Reduced 2.75%	541,528 $38.7 Million
Q3 2022 Nov 08, 2022	BUY	$68.0 - $80.16 $903,788 - $1.07 Million	13,291 Added 2.45%	556,842 $37.9 Million
Q2 2022 Aug 12, 2022	SELL	$65.39 - $76.51 $364,941 - $427,002	-5,581 Reduced 1.02%	543,551 $38.8 Million
Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $10.1 Million - $11.7 Million	161,186 Added 41.55%	549,132 $39.8 Million
Q4 2021 Feb 11, 2022	SELL	$61.1 - $68.58 $17 Million - $19.1 Million	-278,861 Reduced 41.82%	387,946 $26.6 Million
Q3 2021 Nov 10, 2021	BUY	$61.34 - $67.32 $34.3 Million - $37.6 Million	559,110 Added 519.15%	666,807 $41.3 Million
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $5.14 Million - $5.64 Million	-84,940 Reduced 44.09%	107,697 $6.52 Million
Q1 2021 May 13, 2021	BUY	$56.72 - $62.32 $945,579 - $1.04 Million	16,671 Added 9.47%	192,637 $12 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $2.47 Million - $2.9 Million	45,153 Added 34.52%	175,966 $10.8 Million
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $14.4 Million - $15.5 Million	-278,589 Reduced 68.05%	130,813 $7.09 Million
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $1.45 Million - $1.75 Million	-28,946 Reduced 6.6%	409,402 $21.2 Million
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $3.62 Million - $5.94 Million	83,772 Added 23.63%	438,348 $23.7 Million
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $14.7 Million - $15.5 Million	243,395 Added 218.92%	354,576 $22.6 Million
Q3 2019 Nov 13, 2019	SELL	$54.84 - $61.98 $8.96 Million - $10.1 Million	-163,462 Reduced 59.52%	111,181 $6.87 Million
Q2 2019 Aug 08, 2019	SELL	$51.2 - $56.28 $3.36 Million - $3.69 Million	-65,595 Reduced 19.28%	274,643 $15.2 Million
Q1 2019 May 13, 2019	SELL	$43.72 - $52.53 $450,884 - $541,741	-10,313 Reduced 2.94%	340,238 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $11.9 Million - $13.3 Million	278,657 Added 387.59%	350,551 $15.4 Million
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $3.83 Million - $4.41 Million	-89,849 Reduced 55.55%	71,894 $3.13 Million
Q2 2018 Aug 13, 2018	SELL	$42.73 - $46.6 $1.06 Million - $1.16 Million	-24,879 Reduced 13.33%	161,743 $7.49 Million
Q1 2018 May 14, 2018	SELL	$42.92 - $47.2 $16.2 Million - $17.9 Million	-378,472 Reduced 66.98%	186,622 $8.34 Million
Q4 2017 Feb 13, 2018	SELL	$48.05 - $53.25 $18,691 - $20,714	-389 Reduced 0.07%	565,094 $27.2 Million
Q3 2017 Nov 13, 2017	SELL	$47.92 - $50.64 $8.12 Million - $8.58 Million	-169,413 Reduced 23.05%	565,483 $27.8 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-6,532 Reduced 0.88%	734,896 $35.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	234,197 Added 46.17%	741,428 $35.6 Million
Q1 2017 Apr 17, 2019	BUY	N/A	115,438 Added 29.46%	507,231 $25.3 Million
Q4 2016 Apr 17, 2019	BUY	N/A	357,008 Added 1026.33%	391,793 $19.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	34,785	34,785 $1.78 Million

Others Institutions Holding SO

# of Institutions

1,972

Shares Held

670M

Call Options Held

Put Options Held

2.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $84.4B
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...

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Allianz Asset Management Gmb H Southern CO Transaction History