Assetmark, Inc Southern CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Southern CO stock. As of the latest transaction made, Assetmark, Inc holds 14,839 shares of SO stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,839

Previous 16,678 11.03%

Holding current value

$1.33 Million

Previous $1.29 Million 3.48%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$77.0 - $90.52 $141,603 - $166,466	-1,839 Reduced 11.03%	14,839 $1.34 Million
Q2 2024 Aug 13, 2024	SELL	$67.77 - $80.71 $8,877 - $10,573	-131 Reduced 0.78%	16,678 $1.29 Million
Q1 2024 May 06, 2024	SELL	$66.25 - $72.24 $125,610 - $136,967	-1,896 Reduced 10.14%	16,809 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$62.71 - $73.08 $211,144 - $246,060	3,367 Added 21.95%	18,705 $1.31 Million
Q3 2023 Oct 27, 2023	BUY	$64.72 - $73.09 $131,964 - $149,030	2,039 Added 15.33%	15,338 $992,000
Q2 2023 Aug 11, 2023	BUY	$68.97 - $75.66 $219,945 - $241,279	3,189 Added 31.54%	13,299 $934,000
Q1 2023 May 05, 2023	BUY	$62.32 - $72.5 $352,108 - $409,625	5,650 Added 126.68%	10,110 $703,000
Q4 2022 Feb 10, 2023	BUY	$63.44 - $72.26 $210,113 - $239,325	3,312 Added 288.5%	4,460 $318,000
Q3 2022 Nov 01, 2022	SELL	$68.0 - $80.16 $46,784 - $55,150	-688 Reduced 37.47%	1,148 $78,000
Q2 2022 Aug 03, 2022	SELL	$65.39 - $76.51 $3,792 - $4,437	-58 Reduced 3.06%	1,836 $131,000
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $11,939 - $13,776	-190 Reduced 9.12%	1,894 $137,000
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $3.48 Million - $3.91 Million	-57,009 Reduced 96.47%	2,084 $143,000
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $3.54 Million - $3.88 Million	57,689 Added 4108.9%	59,093 $3.66 Million
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $23,277 - $25,571	-385 Reduced 21.52%	1,404 $85,000
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $18,831 - $20,690	332 Added 22.79%	1,789 $111,000
Q4 2020 Feb 10, 2021	BUY	$54.62 - $64.17 $491 - $577	9 Added 0.62%	1,457 $90,000
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $35,473 - $38,376	688 Added 90.53%	1,448 $79,000
Q2 2020 Aug 11, 2020	SELL	$50.14 - $60.33 $1.52 Million - $1.83 Million	-30,264 Reduced 97.55%	760 $39,000
Q1 2020 May 12, 2020	BUY	$43.23 - $70.85 $1.27 Million - $2.08 Million	29,350 Added 1753.29%	31,024 $1.68 Million
Q4 2019 Feb 11, 2020	BUY	$60.33 - $63.86 $60,209 - $63,732	998 Added 147.63%	1,674 $107,000
Q3 2019 Nov 13, 2019	BUY	$54.84 - $61.98 $274 - $309	5 Added 0.75%	676 $42,000
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $358 - $393	7 Added 1.05%	671 $37,000
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $262 - $315	6 Added 0.91%	664 $34,000
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $299 - $332	7 Added 1.08%	658 $29,000
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $298 - $343	7 Added 1.09%	651 $28,000
Q2 2018 Aug 01, 2018	BUY	$42.73 - $46.6 $299 - $326	7 Added 1.1%	644 $30,000
Q1 2018 May 16, 2018	SELL	$42.92 - $47.2 $18,841 - $20,720	-439 Reduced 40.8%	637 $28,000
Q4 2017 Feb 13, 2018	SELL	$48.05 - $53.25 $178,313 - $197,610	-3,711 Reduced 77.52%	1,076 $52,000
Q3 2017 Nov 08, 2017	BUY	$47.92 - $50.64 $60,666 - $64,110	1,266 Added 35.96%	4,787 $235,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,722 Added 95.72%	3,521 $169,000
Q1 2017 Sep 15, 2017	SELL	N/A	-8,143 Reduced 81.91%	1,799 $90,000
Q4 2016 Sep 15, 2017	SELL	N/A	-18,690 Reduced 65.28%	9,942 $489,000
Q3 2016 Sep 15, 2017	SELL	N/A	-12,835 Reduced 30.95%	28,632 $1.47 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-112 Reduced 0.27%	41,467 $2.22 Million
Q1 2016 Sep 15, 2017	BUY	N/A	40,972 Added 6749.92%	41,579 $2.15 Million
Q4 2015 Sep 15, 2017	BUY	N/A	607	607 $28,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $97.7B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Assetmark, Inc with notifications on news.

Account