Natixis Southern CO Transaction History

Natixis

$17.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $1.18 Million - $1.33 Million	18,244 Added 56.11%	50,757 $3.28 Million
Q2 2023 Aug 11, 2023	BUY	$68.97 - $75.66 $2.24 Million - $2.46 Million	32,513 New	32,513 $2.28 Million
Q4 2022 Feb 24, 2023	SELL	$63.44 - $72.26 $24.2 Million - $27.6 Million	-381,511 Reduced 99.83%	638 $45,000
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $12.3 Million - $14 Million	193,870 Added 102.97%	382,149 $27.3 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $696,728 - $821,319	-10,246 Reduced 5.16%	188,279 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$65.39 - $76.51 $26.3 Million - $30.8 Million	-402,092 Reduced 66.95%	198,525 $14.2 Million
Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $24.3 Million - $28 Million	386,226 Added 180.15%	600,617 $43.6 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $5.57 Million - $6.25 Million	91,086 Added 73.87%	214,391 $14.7 Million
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $7.56 Million - $8.3 Million	123,305 New	123,305 $7.64 Million
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $14.4 Million - $15.8 Million	-238,198 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $2.12 Million - $2.33 Million	37,440 Added 18.65%	238,198 $14.8 Million
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $4.27 Million - $5.02 Million	78,190 Added 63.79%	200,758 $12.3 Million
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $8.1 Million - $8.76 Million	-157,033 Reduced 56.16%	122,568 $6.65 Million
Q2 2020 Aug 13, 2020	SELL	$50.14 - $60.33 $1.02 Million - $1.23 Million	-20,404 Reduced 6.8%	279,601 $14.5 Million
Q1 2020 May 14, 2020	SELL	$43.23 - $70.85 $32.3 Million - $53 Million	-747,774 Reduced 71.37%	300,005 $16.2 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $63.2 Million - $66.9 Million	1,047,779 New	1,047,779 $66.4 Million
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $19.3 Million - $21.4 Million	-450,053 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $19.2 Million - $22.1 Million	450,053 New	450,053 $19.6 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $34.5 Million - $37.6 Million	-807,328 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $29 Million - $31.9 Million	675,685 Added 513.27%	807,328 $36.1 Million
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $1.06 Million - $1.17 Million	-22,045 Reduced 14.34%	131,643 $6.33 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $50.64 $4.27 Million - $4.51 Million	-89,092 Reduced 36.7%	153,688 $7.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	242,780	242,780 $11.6 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.5 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.47 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$4.91 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.56 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.38 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 $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...

More about SO

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