Cibc Asset Management Inc Southern CO Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Southern CO stock. As of the latest transaction made, Cibc Asset Management Inc holds 260,677 shares of SO stock, worth $22.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

260,677

Previous 264,087 1.29%

Holding current value

$22.6 Million

Previous $20.5 Million 14.74%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$77.0 - $90.52 $262,570 - $308,673	-3,410 Reduced 1.29%	260,677 $23.5 Million
Q2 2024 Aug 01, 2024	SELL	$67.77 - $80.71 $887,244 - $1.06 Million	-13,092 Reduced 4.72%	264,087 $20.5 Million
Q1 2024 May 09, 2024	BUY	$66.25 - $72.24 $184,241 - $200,899	2,781 Added 1.01%	277,179 $19.9 Million
Q4 2023 Feb 13, 2024	SELL	$62.71 - $73.08 $750,575 - $874,694	-11,969 Reduced 4.18%	274,398 $19.2 Million
Q3 2023 Oct 30, 2023	BUY	$64.72 - $73.09 $5.18 Million - $5.85 Million	80,065 Added 38.81%	286,367 $18.5 Million
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $593,969 - $651,583	-8,612 Reduced 4.01%	206,302 $14.5 Million
Q1 2023 May 12, 2023	BUY	$62.32 - $72.5 $301,878 - $351,190	4,844 Added 2.31%	214,914 $15 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $859,358 - $978,833	13,546 Added 6.89%	210,070 $15 Million
Q3 2022 Nov 03, 2022	BUY	$68.0 - $80.16 $792,064 - $933,703	11,648 Added 6.3%	196,524 $13.4 Million
Q2 2022 Aug 09, 2022	BUY	$65.39 - $76.51 $670,182 - $784,150	10,249 Added 5.87%	184,876 $13.2 Million
Q1 2022 May 06, 2022	BUY	$62.84 - $72.51 $73,585 - $84,909	1,171 Added 0.68%	174,627 $12.7 Million
Q4 2021 Feb 08, 2022	BUY	$61.1 - $68.58 $235,601 - $264,444	3,856 Added 2.27%	173,456 $11.9 Million
Q3 2021 Nov 09, 2021	BUY	$61.34 - $67.32 $1,472 - $1,615	24 Added 0.01%	169,600 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $5,260 - $5,778	87 Added 0.05%	169,576 $10.3 Million
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $542,016 - $595,529	-9,556 Reduced 5.34%	169,489 $10.5 Million
Q4 2020 Feb 03, 2021	BUY	$54.62 - $64.17 $217,332 - $255,332	3,979 Added 2.27%	179,045 $11 Million
Q3 2020 Nov 05, 2020	SELL	$51.56 - $55.78 $1.29 Million - $1.39 Million	-24,978 Reduced 12.49%	175,066 $9.49 Million
Q2 2020 Jul 28, 2020	BUY	$50.14 - $60.33 $1.26 Million - $1.51 Million	25,052 Added 14.32%	200,044 $10.4 Million
Q1 2020 Apr 30, 2020	SELL	$43.23 - $70.85 $1.28 Million - $2.1 Million	-29,616 Reduced 14.47%	174,992 $9.47 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $574,884 - $608,521	-9,529 Reduced 4.45%	204,608 $13 Million
Q3 2019 Oct 30, 2019	SELL	$54.84 - $61.98 $2.11 Million - $2.39 Million	-38,546 Reduced 15.25%	214,137 $13.2 Million
Q2 2019 Aug 05, 2019	SELL	$51.2 - $56.28 $1.23 Million - $1.35 Million	-23,961 Reduced 8.66%	252,683 $14 Million
Q1 2019 May 06, 2019	BUY	$43.72 - $52.53 $5.15 Million - $6.19 Million	117,844 Added 74.21%	276,644 $14.3 Million
Q4 2018 Feb 12, 2019	SELL	$42.79 - $47.56 $112,366 - $124,892	-2,626 Reduced 1.63%	158,800 $6.97 Million
Q3 2018 Nov 02, 2018	SELL	$42.66 - $49.08 $205,962 - $236,958	-4,828 Reduced 2.9%	161,426 $7.04 Million
Q2 2018 Aug 09, 2018	BUY	$42.73 - $46.6 $85,374 - $93,106	1,998 Added 1.22%	166,254 $7.7 Million
Q1 2018 Apr 30, 2018	BUY	$42.92 - $47.2 $167,559 - $184,268	3,904 Added 2.43%	164,256 $7.34 Million
Q4 2017 Feb 02, 2018	BUY	$48.05 - $53.25 $133,627 - $148,088	2,781 Added 1.76%	160,352 $7.71 Million
Q3 2017 Nov 06, 2017	BUY	$47.92 - $50.64 $7.55 Million - $7.98 Million	157,571	157,571 $7.74 Million

Others Institutions Holding SO

# of Institutions

2,210

Shares Held

705M

Call Options Held

4.67M

Put Options Held

3.39M

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About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $94.5B
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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Cibc Asset Management Inc Southern CO Transaction History