Invesco Ltd. Southern CO Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Southern CO stock. As of the latest transaction made, Invesco Ltd. holds 4,505,995 shares of SO stock, worth $406 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,505,995

Previous 5,146,489 12.45%

Holding current value

$406 Million

Previous $369 Million 5.33%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.77 - $80.71 $43.4 Million - $51.7 Million	-640,494 Reduced 12.45%	4,505,995 $350 Million
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $44.8 Million - $48.8 Million	-675,941 Reduced 11.61%	5,146,489 $369 Million
Q4 2023 Feb 12, 2024	BUY	$62.71 - $73.08 $7.86 Million - $9.16 Million	125,290 Added 2.2%	5,822,430 $408 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $1.27 Million - $1.44 Million	-19,689 Reduced 0.34%	5,697,140 $369 Million
Q2 2023 Aug 11, 2023	SELL	$68.97 - $75.66 $58.3 Million - $64 Million	-845,701 Reduced 12.89%	5,716,829 $402 Million
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $133 Million - $155 Million	-2,133,520 Reduced 24.53%	6,562,530 $457 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $20.1 Million - $22.8 Million	316,170 Added 3.77%	8,696,050 $621 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $118 Million - $139 Million	1,737,779 Added 26.16%	8,379,880 $570 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $5.05 Million - $5.91 Million	77,205 Added 1.18%	6,642,101 $474 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $10.4 Million - $12 Million	166,152 Added 2.6%	6,564,896 $476 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $18.4 Million - $20.7 Million	301,690 Added 4.95%	6,398,744 $439 Million
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $20.6 Million - $22.6 Million	336,410 Added 5.84%	6,097,054 $378 Million
Q2 2021 Aug 17, 2021	BUY	$60.46 - $66.42 $136 Million - $149 Million	2,246,542 Added 63.93%	5,760,644 $349 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $27.4 Million - $30.1 Million	483,168 Added 15.94%	3,514,102 $218 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $6.01 Million - $7.06 Million	-110,024 Reduced 3.5%	3,030,934 $186 Million
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $1.29 Million - $1.4 Million	25,045 Added 0.8%	3,140,958 $170 Million
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $148 Million - $178 Million	-2,943,812 Reduced 48.58%	3,115,913 $162 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $45.7 Million - $74.8 Million	-1,056,066 Reduced 14.84%	6,059,725 $328 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $979,457 - $1.04 Million	-16,235 Reduced 0.23%	7,115,791 $453 Million
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $3.77 Million - $4.26 Million	-68,702 Reduced 0.95%	7,132,026 $441 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $67.5 Million - $74.2 Million	1,319,096 Added 22.43%	7,200,728 $398 Million
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $15.2 Million - $18.2 Million	-347,344 Reduced 5.58%	5,881,632 $304 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $267 Million - $296 Million	6,228,976 New	6,228,976 $274 Million

Others Institutions Holding SO

# of Institutions

2,076

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98B
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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