Black Rock Inc. Southern CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Southern CO stock. As of the latest transaction made, Black Rock Inc. holds 77,690,343 shares of SO stock, worth $6.83 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

77,690,343

Previous 77,705,342 0.02%

Holding current value

$6.83 Billion

Previous $5.57 Billion 8.11%

% of portfolio

0.14%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.77 - $80.71 $1.02 Million - $1.21 Million	-14,999 Reduced 0.02%	77,690,343 $6.03 Billion
Q1 2024 May 10, 2024	SELL	$66.25 - $72.24 $1.8 Million - $1.96 Million	-27,156 Reduced 0.03%	77,705,342 $5.57 Billion
Q4 2023 Feb 13, 2024	BUY	$62.71 - $73.08 $6.55 Million - $7.64 Million	104,505 Added 0.13%	77,732,498 $5.45 Billion
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $31.1 Million - $35.1 Million	-479,825 Reduced 0.61%	77,627,993 $5.02 Billion
Q2 2023 Aug 11, 2023	SELL	$68.97 - $75.66 $61.1 Million - $67 Million	-886,077 Reduced 1.12%	78,107,818 $5.49 Billion
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $123 Million - $143 Million	-1,967,814 Reduced 2.43%	78,993,895 $5.5 Billion
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $292 Million - $332 Million	4,600,941 Added 6.03%	80,961,709 $5.78 Billion
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $49.2 Million - $58 Million	723,336 Added 0.96%	76,360,768 $5.19 Billion
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $399 Million - $467 Million	6,104,389 Added 8.78%	75,637,432 $5.39 Billion
Q1 2022 May 12, 2022	SELL	$62.84 - $72.51 $274 Million - $316 Million	-4,356,018 Reduced 5.9%	69,533,043 $5.04 Billion
Q4 2021 Feb 10, 2022	BUY	$61.1 - $68.58 $33 Million - $37 Million	539,395 Added 0.74%	73,889,061 $5.07 Billion
Q3 2021 Nov 09, 2021	SELL	$61.34 - $67.32 $104 Million - $114 Million	-1,698,300 Reduced 2.26%	73,349,666 $4.55 Billion
Q2 2021 Aug 11, 2021	BUY	$60.46 - $66.42 $4.54 Billion - $4.98 Billion	75,047,966 New	75,047,966 $4.54 Billion

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

704M

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 $95.8B
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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