Bank Ozk Southern CO Transaction History

Bank Ozk

$220 Million
Q1 2024

A detailed history of Bank Ozk transactions in Southern CO stock. As of the latest transaction made, Bank Ozk holds 26,850 shares of SO stock, worth $2.1 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

26,850

Previous 14,975 79.3%

Holding current value

$2.1 Million

Previous $1.05 Million 83.43%

% of portfolio

0.87%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$66.25 - $72.24 $786,718 - $857,849	11,875 Added 79.3%	26,850 $1.93 Million
Q4 2023 Feb 02, 2024	SELL	$62.71 - $73.08 $6,271 - $7,308	-100 Reduced 0.66%	14,975 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $21,034 - $23,754	-325 Reduced 2.11%	15,075 $975,000
Q2 2023 Jul 27, 2023	SELL	$68.97 - $75.66 $55,244 - $60,603	-801 Reduced 4.94%	15,400 $1.08 Million
Q1 2023 May 11, 2023	SELL	$62.32 - $72.5 $7,291 - $8,482	-117 Reduced 0.72%	16,201 $1.13 Million

Q4 2022 Feb 13, 2023	SELL	$63.44 - $72.26 $46,501 - $52,966	-733 Reduced 4.3%	16,318 $1.17 Million
Q3 2022 Nov 10, 2022	SELL	$68.0 - $80.16 $25,024 - $29,498	-368 Reduced 2.11%	17,051 $1.16 Million
Q2 2022 Aug 04, 2022	SELL	$65.39 - $76.51 $60,158 - $70,389	-920 Reduced 5.02%	17,419 $1.24 Million
Q1 2022 May 04, 2022	SELL	$62.84 - $72.51 $30,414 - $35,094	-484 Reduced 2.57%	18,339 $1.33 Million
Q4 2021 Feb 08, 2022	SELL	$61.1 - $68.58 $12,220 - $13,716	-200 Reduced 1.05%	18,823 $1.29 Million
Q3 2021 Nov 01, 2021	SELL	$61.34 - $67.32 $105,750 - $116,059	-1,724 Reduced 8.31%	19,023 $1.18 Million
Q2 2021 Aug 02, 2021	SELL	$60.46 - $66.42 $2,720 - $2,988	-45 Reduced 0.22%	20,747 $1.26 Million
Q1 2021 Apr 23, 2021	SELL	$56.72 - $62.32 $26,034 - $28,604	-459 Reduced 2.16%	20,792 $1.29 Million
Q4 2020 Feb 11, 2021	BUY	$54.62 - $64.17 $100,500 - $118,072	1,840 Added 9.48%	21,251 $1.31 Million
Q3 2020 Oct 21, 2020	BUY	$51.56 - $55.78 $84,352 - $91,256	1,636 Added 9.2%	19,411 $1.05 Million
Q2 2020 Aug 11, 2020	SELL	$50.14 - $60.33 $15,844 - $19,064	-316 Reduced 1.75%	17,775 $921,000
Q1 2020 May 04, 2020	SELL	$43.23 - $70.85 $11,974 - $19,625	-277 Reduced 1.51%	18,091 $980,000
Q4 2019 Feb 07, 2020	BUY	$60.33 - $63.86 $15,444 - $16,348	256 Added 1.41%	18,368 $1.17 Million
Q3 2019 Nov 01, 2019	SELL	$54.84 - $61.98 $2,412 - $2,727	-44 Reduced 0.24%	18,112 $1.12 Million
Q2 2019 Aug 06, 2019	SELL	$51.2 - $56.28 $47,564 - $52,284	-929 Reduced 4.87%	18,156 $1 Million
Q1 2019 Apr 25, 2019	BUY	$43.72 - $52.53 $17,488 - $21,012	400 Added 2.14%	19,085 $986,000
Q3 2018 Nov 06, 2018	BUY	$42.66 - $49.08 $31,355 - $36,073	735 Added 4.09%	18,685 $815,000
Q2 2018 Aug 02, 2018	SELL	$42.73 - $46.6 $29,056 - $31,688	-680 Reduced 3.65%	17,950 $831,000
Q1 2018 Apr 30, 2018	SELL	$42.92 - $47.2 $60,431 - $66,457	-1,408 Reduced 7.03%	18,630 $832,000
Q4 2017 Feb 05, 2018	BUY	$48.05 - $53.25 $469,784 - $520,625	9,777 Added 95.28%	20,038 $963,000
Q3 2017 Nov 01, 2017	BUY	$47.92 - $50.64 $491,707 - $519,617	10,261	10,261 $504,000

Others Institutions Holding SO

# of Institutions

1,979

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 $85B
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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