Mackenzie Financial Corp Southern CO Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Southern CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 312,986 shares of SO stock, worth $27.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

312,986

Previous 336,115 6.88%

Holding current value

$27.8 Million

Previous $24.1 Million 0.69%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $1.57 Million - $1.87 Million	-23,129 Reduced 6.88%	312,986 $24.3 Million
Q1 2024 May 10, 2024	SELL	$66.25 - $72.24 $6.48 Million - $7.07 Million	-97,885 Reduced 22.55%	336,115 $24.1 Million
Q4 2023 Jan 30, 2024	SELL	$62.71 - $73.08 $4 Million - $4.66 Million	-63,828 Reduced 12.82%	434,000 $30.4 Million
Q3 2023 Oct 25, 2023	SELL	$64.72 - $73.09 $16.9 Million - $19.1 Million	-260,984 Reduced 34.39%	497,828 $32.2 Million
Q2 2023 Aug 03, 2023	BUY	$68.97 - $75.66 $6.68 Million - $7.32 Million	96,782 Added 14.62%	758,812 $53.3 Million
Q1 2023 Apr 24, 2023	SELL	$62.32 - $72.5 $7.68 Million - $8.94 Million	-123,272 Reduced 15.7%	662,030 $46.1 Million
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $6.14 Million - $6.99 Million	-96,769 Reduced 10.97%	785,302 $56.1 Million
Q3 2022 Oct 07, 2022	BUY	$68.0 - $80.16 $416,772 - $491,300	6,129 Added 0.7%	882,071 $60 Million
Q2 2022 Aug 10, 2022	SELL	$65.39 - $76.51 $2.04 Million - $2.39 Million	-31,190 Reduced 3.44%	875,942 $62.5 Million
Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $15 Million - $17.4 Million	239,325 Added 35.84%	907,132 $65.8 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $3.55 Million - $3.98 Million	58,103 Added 9.53%	667,807 $45.8 Million
Q3 2021 Nov 08, 2021	BUY	$61.34 - $67.32 $2.33 Million - $2.56 Million	37,990 Added 6.64%	609,704 $37.8 Million
Q2 2021 Aug 11, 2021	BUY	$60.46 - $66.42 $2.13 Million - $2.34 Million	35,305 Added 6.58%	571,714 $34.6 Million
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $16.2 Million - $17.8 Million	285,861 Added 114.09%	536,409 $33.3 Million
Q4 2020 Feb 10, 2021	BUY	$54.62 - $64.17 $1.15 Million - $1.35 Million	21,052 Added 9.17%	250,548 $15.4 Million
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $1.86 Million - $2.01 Million	-36,010 Reduced 13.56%	229,496 $12.4 Million
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $5.93 Million - $7.13 Million	118,265 Added 80.32%	265,506 $13.8 Million
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $2.79 Million - $4.58 Million	64,575 Added 78.12%	147,241 $7.97 Million
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $2.2 Million - $2.33 Million	36,523 Added 79.15%	82,666 $5.27 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $1,480 - $1,673	27 Added 0.06%	46,143 $2.85 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $12.6 Million - $13.9 Million	-246,746 Reduced 84.25%	46,116 $2.55 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $10.6 Million - $12.7 Million	241,971 Added 475.47%	292,862 $15.1 Million
Q4 2018 Feb 06, 2019	SELL	$42.79 - $47.56 $7,145 - $7,942	-167 Reduced 0.33%	50,891 $2.24 Million
Q3 2018 Nov 15, 2018	BUY	$42.66 - $49.08 $1.27 Million - $1.46 Million	29,759 Added 139.72%	51,058 $2.23 Million
Q2 2018 Aug 13, 2018	BUY	$42.73 - $46.6 $145,965 - $159,185	3,416 Added 19.1%	21,299 $986,000
Q1 2018 May 14, 2018	BUY	$42.92 - $47.2 $65,710 - $72,263	1,531 Added 9.36%	17,883 $799,000
Q4 2017 Feb 13, 2018	BUY	$48.05 - $53.25 $126,611 - $140,313	2,635 Added 19.21%	16,352 $786,000
Q3 2017 Nov 13, 2017	SELL	$47.92 - $50.64 $323,987 - $342,377	-6,761 Reduced 33.02%	13,717 $674,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,478	20,478 $980,000

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 $96.8B
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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Mackenzie Financial Corp Southern CO Transaction History