Great West Life Assurance CO Southern CO Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Southern CO stock. As of the latest transaction made, Great West Life Assurance CO holds 521,042 shares of SO stock, worth $40.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

521,042

Previous 518,596 0.47%

Holding current value

$40.7 Million

Previous $36.2 Million 3.32%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$66.25 - $72.24 $162,047 - $176,699	2,446 Added 0.47%	521,042 $37.4 Million
Q4 2023 Feb 13, 2024	BUY	$62.71 - $73.08 $83,780 - $97,634	1,336 Added 0.26%	518,596 $36.2 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $106,399 - $120,159	-1,644 Reduced 0.32%	517,260 $33.5 Million
Q2 2023 Aug 10, 2023	SELL	$68.97 - $75.66 $899,230 - $986,455	-13,038 Reduced 2.45%	518,904 $36.6 Million
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $2.62 Million - $3.05 Million	-42,077 Reduced 7.33%	531,942 $37.1 Million

Q4 2022 Feb 10, 2023	SELL	$63.44 - $72.26 $486,902 - $554,595	-7,675 Reduced 1.32%	574,019 $41.2 Million
Q3 2022 Nov 01, 2022	BUY	$68.0 - $80.16 $151,232 - $178,275	2,224 Added 0.38%	581,694 $39.6 Million
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $37.9 Million - $44.3 Million	579,470 New	579,470 $41.4 Million
Q2 2022 Aug 09, 2022	SELL	$65.39 - $76.51 $38.8 Million - $45.4 Million	-593,833 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$62.84 - $72.51 $248,657 - $286,922	3,957 Added 0.67%	593,833 $45.2 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $941,367 - $1.06 Million	-15,407 Reduced 2.55%	589,876 $40.4 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $2.69 Million - $2.95 Million	-43,820 Reduced 6.75%	605,283 $37.8 Million
Q2 2021 Aug 11, 2021	SELL	$60.46 - $66.42 $3.25 Million - $3.57 Million	-53,722 Reduced 7.64%	649,103 $39.3 Million
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $8.7 Million - $9.56 Million	-153,410 Reduced 17.92%	702,825 $43.4 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $1.91 Million - $2.25 Million	-35,017 Reduced 3.93%	856,235 $52.5 Million
Q3 2020 Nov 17, 2020	SELL	$51.56 - $55.78 $1.17 Million - $1.26 Million	-22,614 Reduced 2.47%	891,252 $48.3 Million
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $1.04 Million - $1.13 Million	-20,245 Reduced 2.17%	913,866 $49.5 Million
Q2 2020 Aug 17, 2020	SELL	$50.14 - $60.33 $7.2 Million - $8.66 Million	-143,519 Reduced 13.32%	934,111 $48.3 Million
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $2.35 Million - $3.85 Million	54,321 Added 5.31%	1,077,630 $58.6 Million
Q4 2019 Feb 11, 2020	SELL	$60.33 - $63.86 $46.8 Million - $49.5 Million	-775,047 Reduced 43.1%	1,023,309 $65.2 Million
Q3 2019 Oct 25, 2019	SELL	$54.84 - $61.98 $19.8 Million - $22.4 Million	-361,128 Reduced 16.72%	1,798,356 $111 Million
Q2 2019 Jul 31, 2019	SELL	$51.2 - $56.28 $25.1 Million - $27.6 Million	-490,646 Reduced 18.51%	2,159,484 $0
Q1 2019 May 08, 2019	BUY	$43.72 - $52.53 $4.04 Million - $4.85 Million	92,422 Added 3.61%	2,650,130 $137 Million
Q4 2018 Feb 12, 2019	BUY	$42.79 - $47.56 $30.1 Million - $33.4 Million	702,425 Added 37.86%	2,557,708 $110 Million
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $2.63 Million - $3.03 Million	-61,736 Reduced 3.22%	1,855,283 $81 Million
Q2 2018 Aug 10, 2018	BUY	$42.73 - $46.6 $6.59 Million - $7.19 Million	154,226 Added 8.75%	1,917,019 $88.9 Million
Q1 2018 May 10, 2018	BUY	$42.92 - $47.2 $1.62 Million - $1.78 Million	37,728 Added 2.19%	1,762,793 $78.8 Million
Q4 2017 Feb 09, 2018	BUY	$48.05 - $53.25 $4.22 Million - $4.68 Million	87,887 Added 5.37%	1,725,065 $82.9 Million
Q3 2017 Nov 09, 2017	BUY	$47.92 - $50.64 $78.5 Million - $82.9 Million	1,637,178	1,637,178 $80.1 Million

Others Institutions Holding SO

# of Institutions

1,975

Shares Held

670M

Call Options Held

Put Options Held

2.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $85B
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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Great West Life Assurance CO Southern CO Transaction History