First Citizens Bank & Trust CO Southern CO Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Southern CO stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 57,548 shares of SO stock, worth $4.77 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

57,548

Previous 61,607 6.59%

Holding current value

$4.77 Million

Previous $4.78 Million 8.6%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$77.0 - $90.52 $312,543 - $367,420	-4,059 Reduced 6.59%	57,548 $5.19 Million
Q2 2024 Jul 19, 2024	SELL	$67.77 - $80.71 $38,764 - $46,166	-572 Reduced 0.92%	61,607 $4.78 Million
Q1 2024 Apr 15, 2024	BUY	$66.25 - $72.24 $473,753 - $516,588	7,151 Added 13.0%	62,179 $4.46 Million
Q4 2023 Jan 22, 2024	BUY	$62.71 - $73.08 $722,983 - $842,539	11,529 Added 26.5%	55,028 $3.86 Million
Q3 2023 Oct 30, 2023	SELL	$64.72 - $73.09 $441,260 - $498,327	-6,818 Reduced 13.55%	43,499 $2.82 Million
Q2 2023 Aug 15, 2023	BUY	$68.97 - $75.66 $512,929 - $562,683	7,437 Added 17.34%	50,317 $3.53 Million
Q1 2023 May 11, 2023	BUY	$62.32 - $72.5 $500,865 - $582,682	8,037 Added 23.07%	42,880 $2.98 Million
Q4 2022 Jan 24, 2023	BUY	$63.44 - $72.26 $1.81 Million - $2.06 Million	28,574 Added 455.8%	34,843 $2.49 Million
Q3 2022 Oct 20, 2022	SELL	$68.0 - $80.16 $99,280 - $117,033	-1,460 Reduced 18.89%	6,269 $426,000
Q2 2022 Jul 26, 2022	BUY	$65.39 - $76.51 $95,338 - $111,551	1,458 Added 23.25%	7,729 $551,000
Q1 2022 Apr 26, 2022	BUY	$62.84 - $72.51 $50,649 - $58,443	806 Added 14.75%	6,271 $455,000
Q4 2021 Mar 11, 2022	BUY	$61.1 - $68.58 $794 - $891	13 Added 0.24%	5,465 $374,000
Q3 2021 Oct 15, 2021	BUY	$61.34 - $67.32 $334,425 - $367,028	5,452 New	5,452 $338,000
Q2 2021 Jul 14, 2021	SELL	$60.46 - $66.42 $212,093 - $233,001	-3,508 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$56.72 - $62.32 $198,973 - $218,618	3,508 New	3,508 $218,000
Q2 2020 Jul 15, 2020	SELL	$50.14 - $60.33 $205,172 - $246,870	-4,092 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$43.23 - $70.85 $86 - $141	2 Added 0.05%	4,092 $222,000
Q4 2019 Jan 15, 2020	SELL	$60.33 - $63.86 $3,499 - $3,703	-58 Reduced 1.4%	4,090 $261,000
Q3 2019 Oct 18, 2019	BUY	$54.84 - $61.98 $16,122 - $18,222	294 Added 7.63%	4,148 $256,000
Q2 2019 Jul 11, 2019	SELL	$51.2 - $56.28 $12,134 - $13,338	-237 Reduced 5.79%	3,854 $213,000
Q1 2019 Apr 12, 2019	BUY	$43.72 - $52.53 $178,858 - $214,900	4,091 New	4,091 $212,000

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

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 $90.2B
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...

More about SO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Citizens Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Bank & Trust CO with notifications on news.

Account

First Citizens Bank & Trust CO Southern CO Transaction History