Manufacturers Life Insurance Company, The Southern CO Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Southern CO stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,411,097 shares of SO stock, worth $118 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,411,097

Previous 1,475,372 4.36%

Holding current value

$118 Million

Previous $114 Million 11.18%

% of portfolio

0.12%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.0 - $90.52 $4.95 Million - $5.82 Million	-64,275 Reduced 4.36%	1,411,097 $127 Million
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $1.02 Million - $1.22 Million	15,076 Added 1.03%	1,475,372 $114 Million
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $9.03 Million - $9.84 Million	-136,263 Reduced 8.53%	1,460,296 $105 Million
Q4 2023 Feb 13, 2024	SELL	$62.71 - $73.08 $12.7 Million - $14.8 Million	-203,052 Reduced 11.28%	1,596,559 $112 Million
Q3 2023 Nov 15, 2023	BUY	$64.72 - $73.09 $27.5 Million - $31 Million	424,638 Added 30.88%	1,799,611 $116 Million
Q2 2023 Aug 11, 2023	SELL	$68.97 - $75.66 $2.69 Million - $2.95 Million	-39,007 Reduced 2.76%	1,374,973 $96.6 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $375,664 - $437,030	6,028 Added 0.43%	1,420,008 $98.8 Million
Q4 2022 Aug 11, 2023	SELL	$63.44 - $72.26 $1.5 Million - $1.71 Million	-23,685 Reduced 1.65%	1,413,980 $101 Million
Q4 2022 Feb 13, 2023	SELL	$63.44 - $72.26 $1.5 Million - $1.71 Million	-23,685 Reduced 1.65%	1,413,980 $101 Million
Q3 2022 Aug 11, 2023	BUY	$68.0 - $80.16 $746,572 - $880,076	10,979 Added 0.77%	1,437,665 $97.8 Million
Q3 2022 Nov 03, 2022	BUY	$68.0 - $80.16 $746,572 - $880,076	10,979 Added 0.77%	1,437,665 $97.8 Million
Q2 2022 Aug 11, 2023	BUY	$65.39 - $76.51 $12.1 Million - $14.2 Million	185,752 Added 14.97%	1,426,686 $102 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $12.1 Million - $14.2 Million	185,752 Added 14.97%	1,426,686 $102 Million
Q1 2022 Aug 11, 2023	SELL	$62.84 - $72.51 $11.3 Million - $13 Million	-179,074 Reduced 12.61%	1,240,934 $90 Million
Q1 2022 May 20, 2022	SELL	$62.84 - $72.51 $2.09 Million - $2.41 Million	-33,216 Reduced 2.61%	1,240,934 $90 Million
Q4 2021 Feb 16, 2022	SELL	$61.1 - $68.58 $8.77 Million - $9.84 Million	-143,524 Reduced 10.12%	1,274,150 $87.4 Million
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $892,987 - $980,044	14,558 Added 1.04%	1,417,674 $87.9 Million
Q2 2021 Aug 12, 2021	SELL	$60.46 - $66.42 $3.49 Million - $3.83 Million	-57,738 Reduced 3.95%	1,403,116 $84.9 Million
Q1 2021 May 03, 2021	BUY	$56.72 - $62.32 $1.15 Million - $1.27 Million	20,307 Added 1.41%	1,460,854 $90.8 Million
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $5.39 Million - $6.33 Million	-98,648 Reduced 6.41%	1,440,547 $88.5 Million
Q3 2020 Nov 09, 2020	BUY	$51.56 - $55.78 $3.76 Million - $4.07 Million	72,971 Added 4.98%	1,539,195 $83.5 Million
Q2 2020 Aug 10, 2020	SELL	$50.14 - $60.33 $4.78 Million - $5.75 Million	-95,329 Reduced 6.1%	1,466,224 $75.6 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $5.79 Million - $9.48 Million	133,859 Added 9.38%	1,561,553 $84.5 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $12.6 Million - $13.3 Million	-208,277 Reduced 12.73%	1,427,694 $90.9 Million
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $7.21 Million - $8.15 Million	131,542 Added 8.74%	1,635,971 $101 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $5.66 Million - $6.23 Million	110,642 Added 7.94%	1,504,429 $83.2 Million
Q1 2019 May 13, 2019	SELL	$43.72 - $52.53 $3.84 Million - $4.62 Million	-87,916 Reduced 5.93%	1,393,787 $72 Million
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $2.86 Million - $3.18 Million	-66,849 Reduced 4.32%	1,481,703 $65.1 Million
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $1.13 Million - $1.3 Million	-26,510 Reduced 1.68%	1,548,552 $67.5 Million
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $972,492 - $1.06 Million	22,759 Added 1.47%	1,575,062 $72.9 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $468,557 - $515,282	10,917 Added 0.71%	1,552,303 $69.3 Million
Q4 2017 Feb 08, 2018	SELL	$48.05 - $53.25 $6.47 Million - $7.17 Million	-134,690 Reduced 8.04%	1,541,386 $74.1 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $80.3 Million - $84.9 Million	1,676,076	1,676,076 $82.4 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 $90.7B
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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Manufacturers Life Insurance Company, The Southern CO Transaction History