International Assets Investment Management, LLC Southern CO Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Southern CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,502,813 shares of SO stock, worth $125 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,502,813

Previous 16,997 8741.64%

Holding current value

$125 Million

Previous $1.32 Billion 98.74%

% of portfolio

0.05%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$77.0 - $90.52 $114 Million - $134 Million	1,485,816 Added 8741.64%	1,502,813 $16.7 Million
Q2 2024 Jul 30, 2024	BUY	$67.77 - $80.71 $79,358 - $94,511	1,171 Added 7.4%	16,997 $1.32 Billion
Q1 2024 Apr 11, 2024	SELL	$66.25 - $72.24 $84,866 - $92,539	-1,281 Reduced 7.49%	15,826 $1.13 Billion
Q4 2023 Jan 25, 2024	SELL	$62.71 - $73.08 $74.2 Million - $86.4 Million	-1,182,437 Reduced 98.57%	17,107 $1.2 Million
Q4 2023 Jan 24, 2024	BUY	$62.71 - $73.08 $74 Million - $86.3 Million	1,180,812 Added 6303.72%	1,199,544 $17.1 Million
Q3 2023 Oct 04, 2023	BUY	$64.72 - $73.09 $135,588 - $153,123	2,095 Added 12.59%	18,732 $1.21 Million
Q2 2023 Jul 20, 2023	BUY	$68.97 - $75.66 $116,697 - $128,016	1,692 Added 11.32%	16,637 $1.17 Million
Q1 2023 Apr 19, 2023	SELL	$62.32 - $72.5 $5.28 Million - $6.14 Million	-84,690 Reduced 85.0%	14,945 $1.04 Million
Q4 2022 Jan 30, 2023	BUY	$63.44 - $72.26 $6.32 Million - $7.2 Million	99,635 New	99,635 $7.12 Million
Q3 2022 Oct 31, 2022	BUY	$68.0 - $80.16 $101,048 - $119,117	1,486 Added 11.75%	14,131 $961,000
Q2 2022 Aug 17, 2022	SELL	$65.39 - $76.51 $12,097 - $14,154	-185 Reduced 1.44%	12,645 $902,000
Q1 2022 May 03, 2022	SELL	$62.84 - $72.51 $82,885 - $95,640	-1,319 Reduced 9.32%	12,830 $930,000
Q4 2021 Jan 21, 2022	BUY	$61.1 - $68.58 $64,827 - $72,763	1,061 Added 8.11%	14,149 $970,000
Q3 2021 Oct 28, 2021	SELL	$61.34 - $67.32 $45,882 - $50,355	-748 Reduced 5.41%	13,088 $811,000
Q2 2021 Jul 14, 2021	SELL	$60.46 - $66.42 $841,965 - $924,964	-13,926 Reduced 50.16%	13,836 $837,000
Q1 2021 Apr 19, 2021	BUY	$56.72 - $62.32 $770,768 - $846,866	13,589 Added 95.88%	27,762 $1.72 Million
Q4 2020 Jan 22, 2021	BUY	$54.62 - $64.17 $28,784 - $33,817	527 Added 3.86%	14,173 $871 Million
Q3 2020 Oct 21, 2020	BUY	$51.56 - $55.78 $66,203 - $71,621	1,284 Added 10.39%	13,646 $740,000
Q2 2020 Jul 20, 2020	SELL	$50.14 - $60.33 $11,532 - $13,875	-230 Reduced 1.83%	12,362 $641,000
Q1 2020 Jul 20, 2020	BUY	$43.23 - $70.85 $544,352 - $892,143	12,592 New	12,592 $682,000

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 $90.5B
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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International Assets Investment Management, LLC Southern CO Transaction History