Bailard, Inc. Southern CO Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Southern CO stock. As of the latest transaction made, Bailard, Inc. holds 39,107 shares of SO stock, worth $3.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

39,107

Previous 37,041 5.58%

Holding current value

$3.26 Million

Previous $2.87 Million 22.73%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$77.0 - $90.52 $159,082 - $187,014	2,066 Added 5.58%	39,107 $3.53 Million
Q2 2024 Jul 25, 2024	BUY	$67.77 - $80.71 $683,867 - $814,444	10,091 Added 37.44%	37,041 $2.87 Million
Q1 2024 May 08, 2024	SELL	$66.25 - $72.24 $602,742 - $657,239	-9,098 Reduced 25.24%	26,950 $1.93 Million
Q4 2023 Feb 02, 2024	SELL	$62.71 - $73.08 $30,163 - $35,151	-481 Reduced 1.32%	36,048 $2.53 Million
Q3 2023 Oct 24, 2023	BUY	$64.72 - $73.09 $194 - $219	3 Added 0.01%	36,529 $2.36 Million
Q2 2023 Jul 20, 2023	BUY	$68.97 - $75.66 $31,312 - $34,349	454 Added 1.26%	36,526 $2.57 Million
Q1 2023 May 08, 2023	SELL	$62.32 - $72.5 $16,514 - $19,212	-265 Reduced 0.73%	36,072 $2.51 Million
Q4 2022 Feb 02, 2023	SELL	$63.44 - $72.26 $15,098 - $17,197	-238 Reduced 0.65%	36,337 $2.6 Million
Q3 2022 Oct 18, 2022	BUY	$68.0 - $80.16 $48,688 - $57,394	716 Added 2.0%	36,575 $2.49 Million
Q2 2022 Jul 27, 2022	BUY	$65.39 - $76.51 $501,999 - $587,367	7,677 Added 27.24%	35,859 $2.56 Million
Q1 2022 Apr 25, 2022	BUY	$62.84 - $72.51 $14,264 - $16,459	227 Added 0.81%	28,182 $2.04 Million
Q4 2021 Feb 10, 2022	BUY	$61.1 - $68.58 $4,460 - $5,006	73 Added 0.26%	27,955 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $25,762 - $28,274	420 Added 1.53%	27,882 $1.73 Million
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $141,415 - $155,356	2,339 Added 9.31%	27,462 $1.66 Million
Q1 2021 May 13, 2021	BUY	$56.72 - $62.32 $423,301 - $465,094	7,463 Added 42.26%	25,123 $1.56 Million
Q4 2020 Feb 03, 2021	SELL	$54.62 - $64.17 $21,902 - $25,732	-401 Reduced 2.22%	17,660 $1.09 Million
Q3 2020 Nov 10, 2020	BUY	$51.56 - $55.78 $618 - $669	12 Added 0.07%	18,061 $979,000
Q2 2020 Aug 12, 2020	BUY	$50.14 - $60.33 $904,976 - $1.09 Million	18,049 New	18,049 $936,000

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 $90.7B
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 Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account