Intact Investment Management Inc. Southern CO Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Southern CO stock. As of the latest transaction made, Intact Investment Management Inc. holds 143,110 shares of SO stock, worth $11.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

143,110

Previous 130,000 10.08%

Holding current value

$11.9 Million

Previous $10.1 Million 27.97%

% of portfolio

0.46%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$77.0 - $90.52 $1.01 Million - $1.19 Million	13,110 Added 10.08%	143,110 $12.9 Million
Q2 2024 Jul 30, 2024	BUY	$67.77 - $80.71 $4.26 Million - $5.07 Million	62,800 Added 93.45%	130,000 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $3.66 Million - $4.14 Million	-56,600 Reduced 45.72%	67,200 $4.35 Million
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $55,176 - $60,528	-800 Reduced 0.64%	123,800 $8.7 Million
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $666,824 - $775,750	-10,700 Reduced 7.91%	124,600 $8.67 Million
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $551,928 - $628,662	-8,700 Reduced 6.04%	135,300 $9.66 Million
Q2 2022 Aug 11, 2022	SELL	$65.39 - $76.51 $425,035 - $497,315	-6,500 Reduced 4.32%	144,000 $10.3 Million
Q4 2021 Feb 11, 2022	SELL	$61.1 - $68.58 $122,200 - $137,160	-2,000 Reduced 1.31%	150,500 $10.3 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $669,296 - $735,376	11,800 Added 8.39%	152,500 $9.48 Million
Q4 2020 Feb 04, 2021	SELL	$54.62 - $64.17 $142,012 - $166,842	-2,600 Reduced 1.81%	140,700 $8.64 Million
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $329,984 - $356,992	6,400 Added 4.67%	143,300 $7.77 Million
Q2 2020 Jul 29, 2020	BUY	$50.14 - $60.33 $476,330 - $573,135	9,500 Added 7.46%	136,900 $7.1 Million
Q1 2020 May 14, 2020	SELL	$43.23 - $70.85 $674,388 - $1.11 Million	-15,600 Reduced 10.91%	127,400 $6.9 Million
Q4 2019 Feb 12, 2020	BUY	$60.33 - $63.86 $410,244 - $434,248	6,800 Added 4.99%	143,000 $9.11 Million
Q2 2019 Jul 30, 2019	BUY	$51.2 - $56.28 $670,720 - $737,268	13,100 Added 10.64%	136,200 $7.53 Million
Q1 2019 May 10, 2019	SELL	$43.72 - $52.53 $2.01 Million - $2.42 Million	-46,000 Reduced 27.2%	123,100 $6.36 Million
Q4 2018 Jan 22, 2019	BUY	$42.79 - $47.56 $4.24 Million - $4.72 Million	99,200 Added 141.92%	169,100 $7.43 Million
Q1 2018 May 08, 2018	BUY	$42.92 - $47.2 $3 Million - $3.3 Million	69,900 New	69,900 $3.12 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 $90.7B
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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Intact Investment Management Inc. Southern CO Transaction History