Keybank National Association Southern CO Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Southern CO stock. As of the latest transaction made, Keybank National Association holds 129,951 shares of SO stock, worth $10.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

129,951

Previous 130,510 0.43%

Holding current value

$10.1 Million

Previous $9.15 Million 1.87%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $37,033 - $40,382	-559 Reduced 0.43%	129,951 $9.32 Million
Q4 2023 Feb 13, 2024	SELL	$62.71 - $73.08 $191,516 - $223,186	-3,054 Reduced 2.29%	130,510 $9.15 Million
Q3 2023 Nov 08, 2023	SELL	$64.72 - $73.09 $32,813 - $37,056	-507 Reduced 0.38%	133,564 $8.64 Million
Q2 2023 Aug 01, 2023	BUY	$68.97 - $75.66 $574,244 - $629,945	8,326 Added 6.62%	134,071 $9.42 Million
Q1 2023 May 10, 2023	SELL	$62.32 - $72.5 $85,627 - $99,615	-1,374 Reduced 1.08%	125,745 $8.75 Million

Q4 2022 Jan 31, 2023	SELL	$63.44 - $72.26 $37,937 - $43,211	-598 Reduced 0.47%	127,119 $9.08 Million
Q3 2022 Oct 27, 2022	SELL	$68.0 - $80.16 $172,448 - $203,285	-2,536 Reduced 1.95%	127,717 $8.69 Million
Q2 2022 Aug 08, 2022	SELL	$65.39 - $76.51 $199,243 - $233,125	-3,047 Reduced 2.29%	130,253 $9.29 Million
Q1 2022 Apr 28, 2022	SELL	$62.84 - $72.51 $119,018 - $137,333	-1,894 Reduced 1.4%	133,300 $9.67 Million
Q4 2021 Feb 07, 2022	BUY	$61.1 - $68.58 $48,024 - $53,903	786 Added 0.58%	135,194 $9.27 Million
Q3 2021 Nov 08, 2021	SELL	$61.34 - $67.32 $71,645 - $78,629	-1,168 Reduced 0.86%	134,408 $8.33 Million
Q2 2021 Aug 12, 2021	SELL	$60.46 - $66.42 $104,172 - $114,441	-1,723 Reduced 1.25%	135,576 $8.2 Million
Q1 2021 May 07, 2021	SELL	$56.72 - $62.32 $290,576 - $319,265	-5,123 Reduced 3.6%	137,299 $8.54 Million
Q4 2020 Feb 09, 2021	SELL	$54.62 - $64.17 $116,832 - $137,259	-2,139 Reduced 1.48%	142,422 $8.75 Million
Q3 2020 Oct 29, 2020	SELL	$51.56 - $55.78 $297,655 - $322,017	-5,773 Reduced 3.84%	144,561 $7.84 Million
Q2 2020 Aug 10, 2020	SELL	$50.14 - $60.33 $106,246 - $127,839	-2,119 Reduced 1.39%	150,334 $7.8 Million
Q1 2020 May 13, 2020	SELL	$43.23 - $70.85 $283,675 - $464,917	-6,562 Reduced 4.13%	152,453 $8.25 Million
Q4 2019 Feb 05, 2020	SELL	$60.33 - $63.86 $452,052 - $478,502	-7,493 Reduced 4.5%	159,015 $10.1 Million
Q3 2019 Nov 04, 2019	SELL	$54.84 - $61.98 $93,008 - $105,118	-1,696 Reduced 1.01%	166,508 $10.3 Million
Q2 2019 Aug 01, 2019	SELL	$51.2 - $56.28 $176,384 - $193,884	-3,445 Reduced 2.01%	168,204 $9.3 Million
Q1 2019 May 08, 2019	BUY	$43.72 - $52.53 $21,772 - $26,159	498 Added 0.29%	171,649 $8.87 Million
Q4 2018 Jan 30, 2019	SELL	$42.79 - $47.56 $59,649 - $66,298	-1,394 Reduced 0.81%	171,151 $7.52 Million
Q3 2018 Nov 08, 2018	SELL	$42.66 - $49.08 $291,623 - $335,510	-6,836 Reduced 3.81%	172,545 $7.52 Million
Q2 2018 Aug 08, 2018	SELL	$42.73 - $46.6 $145,794 - $158,999	-3,412 Reduced 1.87%	179,381 $8.31 Million
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $528,388 - $581,079	-12,311 Reduced 6.31%	182,793 $8.16 Million
Q4 2017 Feb 08, 2018	SELL	$48.05 - $53.25 $583,999 - $647,200	-12,154 Reduced 5.86%	195,104 $9.38 Million
Q3 2017 Nov 02, 2017	SELL	$47.92 - $50.64 $412,782 - $436,212	-8,614 Reduced 3.99%	207,258 $10.2 Million
Q2 2017 May 14, 2018	SELL	N/A	-8,389 Reduced 3.74%	215,872 $10.3 Million
Q1 2017 May 14, 2018	SELL	N/A	-472 Reduced 0.21%	224,261 $11.2 Million
Q4 2016 May 14, 2018	BUY	N/A	224,733	224,733 $11.1 Million

Others Institutions Holding SO

# of Institutions

1,973

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 $84.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Southern CO Transaction History