Federated Hermes, Inc. Southern CO Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Southern CO stock. As of the latest transaction made, Federated Hermes, Inc. holds 2,952,663 shares of SO stock, worth $242 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

2,952,663

Previous 4,820,366 38.75%

Holding current value

$242 Million

Previous $374 Million 28.8%

% of portfolio

0.61%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.0 - $90.52 $144 Million - $169 Million	-1,867,703 Reduced 38.75%	2,952,663 $266 Million
Q2 2024 Aug 08, 2024	SELL	$67.77 - $80.71 $72.5 Million - $86.4 Million	-1,070,366 Reduced 18.17%	4,820,366 $374 Million
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $18.8 Million - $20.5 Million	-284,457 Reduced 4.61%	5,890,732 $423 Million
Q4 2023 Jan 31, 2024	SELL	$62.71 - $73.08 $38.1 Million - $44.4 Million	-607,946 Reduced 8.96%	6,175,189 $433 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $1.11 Million - $1.25 Million	-17,104 Reduced 0.25%	6,783,135 $439 Million
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $56.1 Million - $61.6 Million	-813,587 Reduced 10.69%	6,800,239 $478 Million
Q1 2023 May 08, 2023	BUY	$62.32 - $72.5 $123 Million - $143 Million	1,969,743 Added 34.9%	7,613,826 $530 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $20.5 Million - $23.3 Million	322,587 Added 6.06%	5,644,083 $403 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $7.33 Million - $8.64 Million	107,800 Added 2.07%	5,321,496 $362 Million
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $18.9 Million - $22.1 Million	-288,450 Reduced 5.24%	5,213,696 $372 Million
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $66.6 Million - $76.8 Million	-1,059,691 Reduced 16.15%	5,502,146 $399 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $7.63 Million - $8.56 Million	124,802 Added 1.94%	6,561,837 $450 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $8.77 Million - $9.62 Million	-142,938 Reduced 2.17%	6,437,035 $399 Million
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $4.13 Million - $4.54 Million	68,322 Added 1.05%	6,579,973 $398 Million
Q1 2021 May 13, 2021	BUY	$56.72 - $62.32 $940,587 - $1.03 Million	16,583 Added 0.26%	6,511,651 $405 Million
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $28,839 - $33,881	-528 Reduced 0.01%	6,495,068 $399 Million
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $3.42 Million - $3.7 Million	-66,335 Reduced 1.01%	6,495,596 $352 Million
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $63.9 Million - $76.9 Million	1,274,233 Added 24.1%	6,561,931 $340 Million
Q1 2020 May 13, 2020	SELL	$43.23 - $70.85 $5.05 Million - $8.28 Million	-116,846 Reduced 2.16%	5,287,698 $286 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $82.7 Million - $87.5 Million	-1,370,036 Reduced 20.22%	5,404,544 $344 Million
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $150 Million - $169 Million	-2,727,627 Reduced 28.71%	6,774,580 $418 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $9.17 Million - $10.1 Million	-179,105 Reduced 1.85%	9,502,207 $525 Million
Q1 2019 May 10, 2019	BUY	$43.72 - $52.53 $37.2 Million - $44.6 Million	849,842 Added 9.62%	9,681,312 $500 Million
Q4 2018 Feb 13, 2019	SELL	$42.79 - $47.56 $3.1 Million - $3.45 Million	-72,482 Reduced 0.81%	8,831,470 $388 Million
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $7.84 Million - $9.02 Million	-183,750 Reduced 2.02%	8,903,952 $388 Million
Q2 2018 Aug 10, 2018	SELL	$42.73 - $46.6 $9.86 Million - $10.8 Million	-230,854 Reduced 2.48%	9,087,702 $421 Million
Q1 2018 May 09, 2018	BUY	$42.92 - $47.2 $73.7 Million - $81.1 Million	1,717,553 Added 22.6%	9,318,556 $416 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $47.6 Million - $52.8 Million	991,063 Added 14.99%	7,601,003 $0
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $317 Million - $335 Million	6,609,940	6,609,940 $325 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 $89.1B
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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Federated Hermes, Inc. Southern CO Transaction History