Clarius Group, LLC Southern CO Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Southern CO stock. As of the latest transaction made, Clarius Group, LLC holds 6,528 shares of SO stock, worth $574,007. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,528

Previous 6,756 3.37%

Holding current value

$574,007

Previous $524,000 12.21%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$77.0 - $90.52 $17,556 - $20,638	-228 Reduced 3.37%	6,528 $588,000
Q2 2024 Jul 11, 2024	SELL	$67.77 - $80.71 $20,669 - $24,616	-305 Reduced 4.32%	6,756 $524,000
Q1 2024 Apr 17, 2024	SELL	$66.25 - $72.24 $134,620 - $146,791	-2,032 Reduced 22.35%	7,061 $506,000
Q4 2023 Jan 29, 2024	SELL	$62.71 - $73.08 $25,899 - $30,182	-413 Reduced 4.34%	9,093 $637,000
Q3 2023 Oct 19, 2023	SELL	$64.72 - $73.09 $220,824 - $249,383	-3,412 Reduced 26.41%	9,506 $615,000
Q2 2023 Aug 09, 2023	BUY	$68.97 - $75.66 $57,107 - $62,646	828 Added 6.85%	12,918 $907,000
Q1 2023 Apr 17, 2023	BUY	$62.32 - $72.5 $21,625 - $25,157	347 Added 2.95%	12,090 $841,000
Q4 2022 Jan 25, 2023	BUY	$63.44 - $72.26 $46,818 - $53,327	738 Added 6.71%	11,743 $839,000
Q3 2022 Oct 24, 2022	BUY	$68.0 - $80.16 $12,512 - $14,749	184 Added 1.7%	11,005 $748,000
Q2 2022 Aug 10, 2022	BUY	$65.39 - $76.51 $13,666 - $15,990	209 Added 1.97%	10,821 $772,000
Q4 2021 Feb 02, 2022	BUY	$61.1 - $68.58 $9,287 - $10,424	152 Added 1.45%	10,612 $728,000
Q3 2021 Oct 18, 2021	BUY	$61.34 - $67.32 $17,788 - $19,522	290 Added 2.85%	10,460 $648,000
Q2 2021 Aug 06, 2021	BUY	$60.46 - $66.42 $614,878 - $675,491	10,170 New	10,170 $615,000
Q1 2021 Apr 27, 2021	SELL	$56.72 - $62.32 $465,217 - $511,148	-8,202 Closed	0 $0
Q4 2020 Jan 15, 2021	BUY	$54.62 - $64.17 $62,376 - $73,282	1,142 Added 16.18%	8,202 $504,000
Q3 2020 Oct 09, 2020	SELL	$51.56 - $55.78 $58,623 - $63,421	-1,137 Reduced 13.87%	7,060 $383,000
Q2 2020 Jul 08, 2020	BUY	$50.14 - $60.33 $21,510 - $25,881	429 Added 5.52%	8,197 $425,000
Q1 2020 Apr 24, 2020	BUY	$43.23 - $70.85 $7,435 - $12,186	172 Added 2.26%	7,768 $421,000
Q4 2019 Jan 22, 2020	BUY	$60.33 - $63.86 $57,856 - $61,241	959 Added 14.45%	7,596 $498,000
Q3 2019 Oct 23, 2019	BUY	$54.84 - $61.98 $23,197 - $26,217	423 Added 6.81%	6,637 $410,000
Q2 2019 Aug 02, 2019	BUY	$51.2 - $56.28 $66,099 - $72,657	1,291 Added 26.22%	6,214 $343,000
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $215,233 - $258,605	4,923 New	4,923 $254,000

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 $95.7B
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...

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Clarius Group, LLC Southern CO Transaction History