Mufg Americas Holdings Corp Southern CO Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Dec 01, 2022	BUY	$65.39 - $76.51 $43,811 - $51,261	670 Added 11.62%	6,434 $459,000
Q2 2022 Aug 02, 2022	BUY	$65.39 - $76.51 $43,811 - $51,261	670 Added 11.62%	6,434 $459,000
Q1 2022 Dec 01, 2022	BUY	$62.84 - $72.51 $11,059 - $12,761	176 Added 3.15%	5,764 $418,000
Q1 2022 May 06, 2022	BUY	$62.84 - $72.51 $11,059 - $12,761	176 Added 3.15%	5,764 $418,000
Q4 2021 Dec 01, 2022	BUY	$61.1 - $68.58 $32,444 - $36,415	531 Added 10.5%	5,588 $383,000
Q4 2021 Feb 09, 2022	BUY	$61.1 - $68.58 $32,444 - $36,415	531 Added 10.5%	5,588 $383,000
Q3 2021 Dec 01, 2022	SELL	$61.34 - $67.32 $42,692 - $46,854	-696 Reduced 12.1%	5,057 $313,000
Q3 2021 Nov 05, 2021	SELL	$61.34 - $67.32 $42,692 - $46,854	-696 Reduced 12.1%	5,057 $313,000
Q2 2021 Dec 01, 2022	SELL	$60.46 - $66.42 $51,149 - $56,191	-846 Reduced 12.82%	5,753 $348,000
Q2 2021 Aug 06, 2021	SELL	$60.46 - $66.42 $51,149 - $56,191	-846 Reduced 12.82%	5,753 $348,000
Q1 2021 Dec 01, 2022	BUY	$56.72 - $62.32 $8,054 - $8,849	142 Added 2.2%	6,599 $410,000
Q1 2021 Apr 30, 2021	BUY	$56.72 - $62.32 $8,054 - $8,849	142 Added 2.2%	6,599 $410,000
Q4 2020 Dec 01, 2022	SELL	$54.62 - $64.17 $18,297 - $21,496	-335 Reduced 4.93%	6,457 $397,000
Q4 2020 Feb 03, 2021	SELL	$54.62 - $64.17 $18,297 - $21,496	-335 Reduced 4.93%	6,457 $397,000
Q3 2020 Dec 01, 2022	SELL	$51.56 - $55.78 $129,828 - $140,454	-2,518 Reduced 27.05%	6,792 $368,000
Q3 2020 Nov 03, 2020	SELL	$51.56 - $55.78 $129,828 - $140,454	-2,518 Reduced 27.05%	6,792 $368,000
Q2 2020 Dec 01, 2022	BUY	$50.14 - $60.33 $144,202 - $173,509	2,876 Added 44.7%	9,310 $483,000
Q2 2020 Aug 06, 2020	BUY	$50.14 - $60.33 $37,404 - $45,006	746 Added 8.71%	9,310 $483,000
Q1 2020 Apr 24, 2020	SELL	$43.23 - $70.85 $5,965 - $9,777	-138 Reduced 1.59%	8,564 $464,000
Q4 2019 Feb 10, 2020	SELL	$60.33 - $63.86 $18,702 - $19,796	-310 Reduced 3.44%	8,702 $554,000
Q3 2019 Nov 06, 2019	SELL	$54.84 - $61.98 $658 - $743	-12 Reduced 0.13%	9,012 $557,000
Q2 2019 Aug 09, 2019	SELL	$51.2 - $56.28 $39,526 - $43,448	-772 Reduced 7.88%	9,024 $499,000
Q1 2019 May 13, 2019	SELL	$43.72 - $52.53 $47,479 - $57,047	-1,086 Reduced 9.98%	9,796 $506,000
Q4 2018 Feb 13, 2019	SELL	$42.79 - $47.56 $54,557 - $60,639	-1,275 Reduced 10.49%	10,882 $477,000
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $4,820 - $5,546	-113 Reduced 0.92%	12,157 $0
Q2 2018 Aug 10, 2018	SELL	$42.73 - $46.6 $81,785 - $89,192	-1,914 Reduced 13.49%	12,270 $0
Q1 2018 May 07, 2018	SELL	$42.92 - $47.2 $326,149 - $358,672	-7,599 Reduced 34.89%	14,184 $633,000
Q4 2017 Feb 08, 2018	SELL	$48.05 - $53.25 $30,079 - $33,334	-626 Reduced 2.79%	21,783 $0
Q3 2017 Nov 13, 2017	SELL	$47.92 - $50.64 $39,486 - $41,727	-824 Reduced 3.55%	22,409 $0
Q2 2017 Aug 07, 2017	BUY	N/A	23,233	23,233 $0

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.94 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.81 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.16 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.79 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.5 Billion
0.51% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $95.4B
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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