Glenmede Trust CO Na Southern CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Southern CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 71,632 shares of SO stock, worth $6.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,632

Previous 76,037 5.79%

Holding current value

$6.22 Million

Previous $5.9 Million 9.51%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.0 - $90.52 $339,185 - $398,740	-4,405 Reduced 5.79%	71,632 $6.46 Million
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $1.56 Million - $1.86 Million	23,063 Added 43.54%	76,037 $5.9 Million
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $5,300 - $5,779	80 Added 0.15%	52,974 $3.8 Million
Q4 2023 Feb 13, 2024	BUY	$62.71 - $73.08 $283,386 - $330,248	4,519 Added 9.34%	52,894 $3.71 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $874,237 - $987,299	-13,508 Reduced 21.83%	48,375 $3.13 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $197,990 - $230,332	-3,177 Reduced 4.88%	61,883 $4.31 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $656,477 - $747,746	10,348 Added 18.91%	65,060 $4.65 Million
Q3 2022 Nov 16, 2022	SELL	$68.0 - $80.16 $526,728 - $620,919	-7,746 Reduced 12.4%	54,712 $3.72 Million
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $284,054 - $332,359	-4,344 Reduced 6.5%	62,458 $4.45 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $530,620 - $612,274	8,444 Added 14.47%	66,802 $4.84 Million
Q4 2021 Feb 15, 2022	SELL	$61.1 - $68.58 $191,304 - $214,723	-3,131 Reduced 5.09%	58,358 $4 Million
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $353,747 - $388,234	5,767 Added 10.35%	61,489 $3.81 Million
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $1.66 Million - $1.83 Million	-27,517 Reduced 33.06%	55,722 $3.37 Million
Q1 2021 May 18, 2021	SELL	$56.72 - $62.32 $7.19 Million - $7.89 Million	-126,677 Reduced 60.35%	83,239 $5.17 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $734,311 - $862,701	-13,444 Reduced 6.02%	209,916 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$51.56 - $55.78 $12.5 Million - $13.5 Million	-241,823 Reduced 51.98%	223,360 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $14.7 Million - $17.7 Million	293,520 Added 170.99%	465,183 $24.1 Million
Q4 2019 Feb 12, 2020	BUY	$60.33 - $63.86 $4.21 Million - $4.46 Million	69,762 Added 68.46%	171,663 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $2.86 Million - $3.23 Million	52,138 Added 104.77%	101,901 $6.29 Million
Q2 2019 Aug 13, 2019	SELL	$51.2 - $56.28 $6,195 - $6,809	-121 Reduced 0.24%	49,763 $2.75 Million
Q1 2019 May 14, 2019	SELL	$43.72 - $52.53 $65,361 - $78,532	-1,495 Reduced 2.91%	49,884 $2.58 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $13,307 - $14,791	311 Added 0.61%	51,379 $2.26 Million
Q3 2018 Nov 15, 2018	SELL	$42.66 - $49.08 $302,800 - $348,369	-7,098 Reduced 12.2%	51,068 $2.23 Million
Q2 2018 Aug 15, 2018	SELL	$42.73 - $46.6 $1.47 Million - $1.6 Million	-34,373 Reduced 37.14%	58,166 $2.69 Million
Q4 2017 Feb 15, 2018	SELL	$48.05 - $53.25 $229,967 - $254,854	-4,786 Reduced 4.92%	92,539 $4.45 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $4.66 Million - $4.93 Million	97,325	97,325 $0

Others Institutions Holding SO

# of Institutions

2,210

Shares Held

705M

Call Options Held

4.67M

Put Options Held

3.39M

View Full List

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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Glenmede Trust CO Na Southern CO Transaction History