Korea Investment Corp Southern CO Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Southern CO stock. As of the latest transaction made, Korea Investment Corp holds 810,711 shares of SO stock, worth $72.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

810,711

Previous 779,204 4.04%

Holding current value

$72.3 Million

Previous $60.4 Million 20.94%

% of portfolio

0.18%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.0 - $90.52 $2.43 Million - $2.85 Million	31,507 Added 4.04%	810,711 $73.1 Million
Q2 2024 Aug 13, 2024	SELL	$67.77 - $80.71 $4.11 Million - $4.89 Million	-60,590 Reduced 7.21%	779,204 $60.4 Million
Q1 2024 May 14, 2024	BUY	$66.25 - $72.24 $27.6 Million - $30.1 Million	416,329 Added 98.31%	839,794 $60.2 Million
Q4 2023 Feb 13, 2024	SELL	$62.71 - $73.08 $15.1 Million - $17.6 Million	-240,802 Reduced 36.25%	423,465 $29.7 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $1.57 Million - $1.78 Million	-24,288 Reduced 3.53%	664,267 $43 Million
Q2 2023 Aug 11, 2023	SELL	$68.97 - $75.66 $18.8 Million - $20.7 Million	-273,103 Reduced 28.4%	688,555 $48.4 Million
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $4.95 Million - $5.75 Million	-79,379 Reduced 7.62%	961,658 $66.9 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $759,440 - $865,024	11,971 Added 1.16%	1,041,037 $74.4 Million
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $8.67 Million - $10.2 Million	127,464 Added 14.14%	1,029,066 $70 Million
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $10.7 Million - $12.5 Million	163,702 Added 22.18%	901,602 $64.3 Million
Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $5.88 Million - $6.79 Million	93,600 Added 14.53%	737,900 $53.5 Million
Q4 2021 Feb 09, 2022	BUY	$61.1 - $68.58 $23 Million - $25.8 Million	375,700 Added 139.87%	644,300 $44.2 Million
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $25.8 Million - $28.3 Million	-420,272 Reduced 61.01%	268,600 $16.6 Million
Q2 2021 Aug 12, 2021	BUY	$60.46 - $66.42 $4.39 Million - $4.82 Million	72,578 Added 11.78%	688,872 $41.7 Million
Q1 2021 May 13, 2021	BUY	$56.72 - $62.32 $140,779 - $154,678	2,482 Added 0.4%	616,294 $38.3 Million
Q4 2020 Feb 10, 2021	SELL	$54.62 - $64.17 $11.8 Million - $13.9 Million	-215,892 Reduced 26.02%	613,812 $37.7 Million
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $2.75 Million - $2.97 Million	-53,300 Reduced 6.04%	829,704 $45 Million
Q2 2020 Aug 12, 2020	SELL	$50.14 - $60.33 $2.81 Million - $3.38 Million	-56,100 Reduced 5.97%	883,004 $45.8 Million
Q1 2020 May 14, 2020	SELL	$43.23 - $70.85 $5.43 Million - $8.89 Million	-125,500 Reduced 11.79%	939,104 $50.8 Million
Q4 2019 Feb 11, 2020	BUY	$60.33 - $63.86 $8.48 Million - $8.98 Million	140,600 Added 15.22%	1,064,604 $67.8 Million
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $21.1 Million - $23.8 Million	384,800 Added 71.36%	924,004 $57.1 Million
Q2 2019 Aug 12, 2019	SELL	$51.2 - $56.28 $4.21 Million - $4.63 Million	-82,200 Reduced 13.23%	539,204 $29.8 Million
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $2.44 Million - $2.93 Million	-55,840 Reduced 8.25%	621,404 $32.1 Million
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $4.1 Million - $4.55 Million	95,700 Added 16.46%	677,244 $29.7 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $9.15 Million - $10.5 Million	214,538 Added 58.46%	581,544 $25.4 Million
Q2 2018 Aug 13, 2018	BUY	$42.73 - $46.6 $3.77 Million - $4.11 Million	88,300 Added 31.68%	367,006 $0
Q1 2018 May 09, 2018	SELL	$42.92 - $47.2 $1.35 Million - $1.49 Million	-31,496 Reduced 10.15%	278,706 $12.4 Million
Q4 2017 Feb 12, 2018	BUY	$48.05 - $53.25 $2.49 Million - $2.76 Million	51,900 Added 20.09%	310,202 $14.9 Million
Q3 2017 Oct 25, 2017	BUY	$47.92 - $50.64 $12.4 Million - $13.1 Million	258,302	258,302 $12.7 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 $97B
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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Korea Investment Corp Southern CO Transaction History