Ibm Retirement Fund Southern CO Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$65.39 - $76.51 $1.11 Million - $1.29 Million	-16,900 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$62.84 - $72.51 $43,171 - $49,814	-687 Reduced 3.91%	16,900 $1.23 Million
Q4 2021 Jan 19, 2022	SELL	$61.1 - $68.58 $746,825 - $838,253	-12,223 Reduced 41.0%	17,587 $1.21 Million
Q3 2021 Oct 05, 2021	BUY	$61.34 - $67.32 $3,189 - $3,500	52 Added 0.17%	29,810 $1.85 Million
Q2 2021 Jul 12, 2021	SELL	$60.46 - $66.42 $369,954 - $406,423	-6,119 Reduced 17.06%	29,758 $1.8 Million
Q1 2021 Apr 22, 2021	SELL	$56.72 - $62.32 $192,904 - $211,950	-3,401 Reduced 8.66%	35,877 $2.23 Million
Q4 2020 Jan 25, 2021	BUY	$54.62 - $64.17 $268,129 - $315,010	4,909 Added 14.28%	39,278 $2.41 Million
Q3 2020 Oct 16, 2020	BUY	$51.56 - $55.78 $497,708 - $538,444	9,653 Added 39.06%	34,369 $1.86 Million
Q2 2020 Jul 08, 2020	BUY	$50.14 - $60.33 $4,312 - $5,188	86 Added 0.35%	24,716 $1.28 Million
Q1 2020 Apr 07, 2020	BUY	$43.23 - $70.85 $402,082 - $658,975	9,301 Added 60.68%	24,630 $1.33 Million
Q4 2019 Jan 07, 2020	SELL	$60.33 - $63.86 $40,843 - $43,233	-677 Reduced 4.23%	15,329 $976,000
Q3 2019 Nov 06, 2019	SELL	$54.84 - $61.98 $9,487 - $10,722	-173 Reduced 1.07%	16,006 $989,000
Q2 2019 Aug 13, 2019	BUY	$51.2 - $56.28 $28,825 - $31,685	563 Added 3.61%	16,179 $894,000
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $42,319 - $47,036	-989 Reduced 5.96%	15,616 $686,000
Q3 2018 Nov 07, 2018	SELL	$42.66 - $49.08 $122,434 - $140,859	-2,870 Reduced 14.74%	16,605 $724,000
Q2 2018 Aug 13, 2018	SELL	$42.73 - $46.6 $107,380 - $117,105	-2,513 Reduced 11.43%	19,475 $902,000
Q1 2018 May 10, 2018	SELL	$42.92 - $47.2 $123,223 - $135,511	-2,871 Reduced 11.55%	21,988 $982,000
Q4 2017 Feb 07, 2018	BUY	$48.05 - $53.25 $21,574 - $23,909	449 Added 1.84%	24,859 $1.31 Million
Q3 2017 Nov 07, 2017	BUY	$47.92 - $50.64 $1.17 Million - $1.24 Million	24,410	24,410 $1.32 Million

Others Institutions Holding SO

# of Institutions

2,502

Shares Held

750M

Call Options Held

5.94M

Put Options Held

3.49M

Vanguard Group Inc Valley Forge, PA

106M
Shares

$10.1 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$7.39 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

63.6M
Shares

$6.05 Billion
0.46% of portfolio
State Street Corp Boston, MA

59.1M
Shares

$5.62 Billion
0.21% of portfolio
Geode Capital Management, LLC Boston, MA

26M
Shares

$2.47 Billion
0.17% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $103B
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

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