Cullen/Frost Bankers, Inc. Southern CO Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Southern CO stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 7,587 shares of SO stock, worth $680,857. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,587

Previous 8,237 7.89%

Holding current value

$680,857

Previous $638,000 7.21%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$77.0 - $90.52 $50,050 - $58,838	-650 Reduced 7.89%	7,587 $684,000
Q2 2024 Aug 05, 2024	SELL	$67.77 - $80.71 $504,750 - $601,128	-7,448 Reduced 47.48%	8,237 $638,000
Q1 2024 May 10, 2024	SELL	$66.25 - $72.24 $73,272 - $79,897	-1,106 Reduced 6.59%	15,685 $1.13 Million
Q4 2023 Feb 06, 2024	SELL	$62.71 - $73.08 $607,910 - $708,437	-9,694 Reduced 36.6%	16,791 $1.18 Million
Q3 2023 Nov 02, 2023	SELL	$64.72 - $73.09 $98,374 - $111,096	-1,520 Reduced 5.43%	26,485 $1.71 Million
Q2 2023 Aug 04, 2023	SELL	$68.97 - $75.66 $184,563 - $202,466	-2,676 Reduced 8.72%	28,005 $1.97 Million
Q1 2023 May 05, 2023	SELL	$62.32 - $72.5 $53,283 - $61,987	-855 Reduced 2.71%	30,681 $2.13 Million
Q4 2022 Feb 13, 2023	SELL	$63.44 - $72.26 $114,192 - $130,068	-1,800 Reduced 5.4%	31,536 $2.25 Million
Q3 2022 Nov 07, 2022	BUY	$68.0 - $80.16 $15,232 - $17,955	224 Added 0.68%	33,336 $2.27 Million
Q2 2022 Aug 05, 2022	SELL	$65.39 - $76.51 $79,579 - $93,112	-1,217 Reduced 3.55%	33,112 $2.36 Million
Q1 2022 May 09, 2022	SELL	$62.84 - $72.51 $426,997 - $492,705	-6,795 Reduced 16.52%	34,329 $2.49 Million
Q4 2021 Feb 07, 2022	BUY	$61.1 - $68.58 $67,087 - $75,300	1,098 Added 2.74%	41,124 $2.82 Million
Q3 2021 Nov 04, 2021	SELL	$61.34 - $67.32 $90,415 - $99,229	-1,474 Reduced 3.55%	40,026 $2.48 Million
Q2 2021 Aug 05, 2021	SELL	$60.46 - $66.42 $70,435 - $77,379	-1,165 Reduced 2.73%	41,500 $2.51 Million
Q1 2021 May 05, 2021	SELL	$56.72 - $62.32 $444,231 - $488,090	-7,832 Reduced 15.51%	42,665 $2.65 Million
Q4 2020 Feb 08, 2021	SELL	$54.62 - $64.17 $3,932 - $4,620	-72 Reduced 0.14%	50,497 $3.1 Million
Q3 2020 Nov 05, 2020	SELL	$51.56 - $55.78 $131,168 - $141,904	-2,544 Reduced 4.79%	50,569 $2.74 Million
Q2 2020 Aug 05, 2020	BUY	$50.14 - $60.33 $56,407 - $67,871	1,125 Added 2.16%	53,113 $2.75 Million
Q1 2020 May 01, 2020	SELL	$43.23 - $70.85 $12,234 - $20,050	-283 Reduced 0.54%	51,988 $2.81 Million
Q4 2019 Feb 06, 2020	BUY	$60.33 - $63.86 $747,790 - $791,544	12,395 Added 31.08%	52,271 $3.33 Million
Q3 2019 Nov 01, 2019	SELL	$54.84 - $61.98 $8,500 - $9,606	-155 Reduced 0.39%	39,876 $2.46 Million
Q2 2019 Aug 01, 2019	BUY	$51.2 - $56.28 $85,708 - $94,212	1,674 Added 4.36%	40,031 $2.21 Million
Q1 2019 Apr 30, 2019	BUY	$43.72 - $52.53 $282,649 - $339,606	6,465 Added 20.27%	38,357 $1.98 Million
Q4 2018 Feb 06, 2019	SELL	$42.79 - $47.56 $94,052 - $104,536	-2,198 Reduced 6.45%	31,892 $1.4 Million
Q3 2018 Oct 29, 2018	SELL	$42.66 - $49.08 $44,793 - $51,534	-1,050 Reduced 2.99%	34,090 $1.49 Million
Q2 2018 Jul 27, 2018	SELL	$42.73 - $46.6 $45,507 - $49,629	-1,065 Reduced 2.94%	35,140 $1.63 Million
Q1 2018 May 11, 2018	BUY	$42.92 - $47.2 $22,275 - $24,496	519 Added 1.45%	36,205 $1.62 Million
Q4 2017 Jan 31, 2018	SELL	$48.05 - $53.25 $107,055 - $118,641	-2,228 Reduced 5.88%	35,686 $1.72 Million
Q3 2017 Nov 02, 2017	BUY	$47.92 - $50.64 $1.82 Million - $1.92 Million	37,914	37,914 $1.86 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

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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 $97.7B
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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Cullen/Frost Bankers, Inc. Southern CO Transaction History