Neuberger Berman Group LLC Southern CO Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Southern CO stock. As of the latest transaction made, Neuberger Berman Group LLC holds 72,389 shares of SO stock, worth $6.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,389

Previous 71,154 1.74%

Holding current value

$6.34 Million

Previous $5.52 Million 18.26%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $95,095 - $111,792	1,235 Added 1.74%	72,389 $6.53 Million
Q2 2024 Nov 14, 2024	SELL	$67.77 - $80.71 $198,701 - $236,641	-2,932 Reduced 3.96%	71,154 $5.52 Million
Q2 2024 Aug 13, 2024	SELL	$67.77 - $80.71 $198,701 - $236,641	-2,932 Reduced 3.96%	71,154 $5.52 Million
Q1 2024 Nov 14, 2024	SELL	$66.25 - $72.24 $613,342 - $668,797	-9,258 Reduced 11.11%	74,086 $5.31 Million
Q1 2024 May 13, 2024	BUY	$66.25 - $72.24 $4.91 Million - $5.35 Million	74,086 New	74,086 $5.31 Million
Q4 2023 Nov 14, 2024	BUY	$62.71 - $73.08 $764,434 - $890,845	12,190 Added 17.13%	83,344 $5.84 Million
Q4 2023 Feb 09, 2024	SELL	$62.71 - $73.08 $424,421 - $494,605	-6,768 Reduced 7.51%	83,344 $5.84 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $518,666 - $585,743	-8,014 Reduced 8.17%	90,112 $5.83 Million
Q2 2023 Aug 11, 2023	BUY	$68.97 - $75.66 $294,432 - $322,992	4,269 Added 4.55%	98,126 $6.89 Million
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $1.26 Million - $1.46 Million	-20,171 Reduced 17.69%	93,857 $6.53 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $243,673 - $277,550	3,841 Added 3.49%	114,028 $8.14 Million
Q3 2022 Nov 15, 2022	BUY	$68.0 - $80.16 $2.03 Million - $2.4 Million	29,881 Added 37.21%	110,187 $7.58 Million
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $433,535 - $507,261	-6,630 Reduced 7.63%	80,306 $5.78 Million
Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $267,635 - $308,820	4,259 Added 5.15%	86,936 $5.75 Million
Q4 2021 Feb 11, 2022	SELL	$61.1 - $68.58 $754,401 - $846,757	-12,347 Reduced 12.99%	82,677 $4.98 Million
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $707,618 - $776,603	11,536 Added 13.82%	95,024 $5.32 Million
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $1.92 Million - $2.11 Million	31,817 Added 61.58%	83,488 $4.79 Million
Q1 2021 May 13, 2021	SELL	$56.72 - $62.32 $6,806 - $7,478	-120 Reduced 0.23%	51,671 $3.06 Million
Q4 2020 Feb 10, 2021	SELL	$54.62 - $64.17 $294,729 - $346,261	-5,396 Reduced 9.44%	51,791 $3.12 Million
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $529,624 - $572,972	10,272 Added 21.89%	57,187 $3.1 Million
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $217,256 - $261,409	4,333 Added 10.18%	46,915 $2.41 Million
Q1 2020 May 14, 2020	SELL	$43.23 - $70.85 $4.1 Million - $6.72 Million	-94,830 Reduced 69.01%	42,582 $2.31 Million
Q4 2019 Feb 12, 2020	SELL	$60.33 - $63.86 $288,558 - $305,442	-4,783 Reduced 3.36%	137,412 $8.75 Million
Q3 2019 Nov 13, 2019	SELL	$54.84 - $61.98 $775,766 - $876,769	-14,146 Reduced 9.05%	142,195 $8.78 Million
Q2 2019 Aug 13, 2019	SELL	$51.2 - $56.28 $196,966 - $216,509	-3,847 Reduced 2.4%	156,341 $8.64 Million
Q1 2019 May 13, 2019	SELL	$43.72 - $52.53 $1.4 Million - $1.69 Million	-32,109 Reduced 16.7%	160,188 $8.28 Million
Q4 2018 Feb 12, 2019	SELL	$42.79 - $47.56 $434,104 - $482,496	-10,145 Reduced 5.01%	192,297 $8.45 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $6.04 Million - $6.95 Million	141,696 Added 233.26%	202,442 $8.83 Million
Q2 2018 Aug 13, 2018	SELL	$42.73 - $46.6 $11,494 - $12,535	-269 Reduced 0.44%	60,746 $2.81 Million
Q1 2018 May 08, 2018	BUY	$42.92 - $47.2 $302,543 - $332,712	7,049 Added 13.06%	61,015 $2.73 Million
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $178,697 - $198,036	-3,719 Reduced 6.45%	53,966 $2.6 Million
Q3 2017 Nov 15, 2017	BUY	$47.92 - $50.64 $2.76 Million - $2.92 Million	57,685	57,685 $2.84 Million

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

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 $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...

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Neuberger Berman Group LLC Southern CO Transaction History