Bnp Paribas Asset Management Holding S.A. Southern CO Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Southern CO stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 18,697 shares of SO stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,697

Previous 30,611 38.92%

Holding current value

$1.67 Million

Previous $2.37 Million 28.98%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$77.0 - $90.52 $917,378 - $1.08 Million	-11,914 Reduced 38.92%	18,697 $1.69 Million
Q2 2024 Jul 29, 2024	SELL	$67.77 - $80.71 $51,572 - $61,420	-761 Reduced 2.43%	30,611 $2.37 Million
Q1 2024 May 08, 2024	SELL	$66.25 - $72.24 $460,305 - $501,923	-6,948 Reduced 18.13%	31,372 $2.25 Million
Q4 2023 Feb 09, 2024	BUY	$62.71 - $73.08 $3,762 - $4,384	60 Added 0.16%	38,320 $2.69 Million
Q3 2023 Nov 13, 2023	BUY	$64.72 - $73.09 $428,834 - $484,294	6,626 Added 20.95%	38,260 $2.48 Million
Q2 2023 Aug 08, 2023	SELL	$68.97 - $75.66 $2.15 Million - $2.36 Million	-31,183 Reduced 49.64%	31,634 $2.22 Million
Q1 2023 May 08, 2023	SELL	$62.32 - $72.5 $96,782 - $112,592	-1,553 Reduced 2.41%	62,817 $4.37 Million
Q4 2022 Feb 09, 2023	BUY	$63.44 - $72.26 $13,893 - $15,824	219 Added 0.34%	64,370 $4.6 Million
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $1.74 Million - $2.05 Million	25,620 Added 66.49%	64,151 $4.36 Million
Q2 2022 Aug 04, 2022	SELL	$65.39 - $76.51 $11,050 - $12,930	-169 Reduced 0.44%	38,531 $2.75 Million
Q1 2022 May 12, 2022	SELL	$62.84 - $72.51 $22 Million - $25.4 Million	-350,723 Reduced 90.06%	38,700 $2.81 Million
Q4 2021 Feb 09, 2022	BUY	$61.1 - $68.58 $21.9 Million - $24.6 Million	358,199 Added 1147.19%	389,423 $26.7 Million
Q3 2021 Nov 08, 2021	SELL	$61.34 - $67.32 $70,725 - $77,619	-1,153 Reduced 3.56%	31,224 $1.94 Million
Q2 2021 Aug 05, 2021	SELL	$60.46 - $66.42 $361,006 - $396,593	-5,971 Reduced 15.57%	32,377 $1.96 Million
Q1 2021 May 05, 2021	SELL	$56.72 - $62.32 $932,420 - $1.02 Million	-16,439 Reduced 30.01%	38,348 $2.38 Million
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $31,078 - $36,512	-569 Reduced 1.03%	54,787 $3.37 Million
Q3 2020 Nov 09, 2020	BUY	$51.56 - $55.78 $2.04 Million - $2.2 Million	39,499 Added 249.1%	55,356 $3 Million
Q2 2020 Aug 04, 2020	SELL	$50.14 - $60.33 $64,429 - $77,524	-1,285 Reduced 7.5%	15,857 $822,000
Q1 2020 May 12, 2020	SELL	$43.23 - $70.85 $218,743 - $358,501	-5,060 Reduced 22.79%	17,142 $928,000
Q4 2019 Feb 11, 2020	SELL	$60.33 - $63.86 $91,761 - $97,131	-1,521 Reduced 6.41%	22,202 $1.41 Million
Q3 2019 Nov 12, 2019	SELL	$54.84 - $61.98 $190,678 - $215,504	-3,477 Reduced 12.78%	23,723 $1.47 Million
Q2 2019 Aug 02, 2019	BUY	$51.2 - $56.28 $162,304 - $178,407	3,170 Added 13.19%	27,200 $1.5 Million
Q1 2019 Apr 26, 2019	SELL	$43.72 - $52.53 $9.79 Million - $11.8 Million	-224,031 Reduced 90.31%	24,030 $1.24 Million
Q4 2018 Feb 13, 2019	SELL	$42.79 - $47.56 $305,563 - $339,625	-7,141 Reduced 2.8%	248,061 $10.9 Million
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $1.49 Million - $1.72 Million	-34,978 Reduced 12.05%	255,202 $11.1 Million
Q2 2018 Aug 01, 2018	BUY	$42.73 - $46.6 $3.59 Million - $3.92 Million	84,087 Added 40.8%	290,180 $13.4 Million
Q1 2018 May 07, 2018	SELL	$42.92 - $47.2 $2.48 Million - $2.73 Million	-57,891 Reduced 21.93%	206,093 $9.2 Million
Q4 2017 Feb 01, 2018	BUY	$48.05 - $53.25 $3.34 Million - $3.7 Million	69,568 Added 35.78%	263,984 $12.7 Million
Q3 2017 Nov 02, 2017	BUY	$47.92 - $50.64 $9.32 Million - $9.85 Million	194,416	194,416 $9.55 Million

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 $97.3B
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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Bnp Paribas Asset Management Holding S.A. Southern CO Transaction History