Northern Trust Corp Southern CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Southern CO stock. As of the latest transaction made, Northern Trust Corp holds 10,344,675 shares of SO stock, worth $857 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,344,675

Previous 10,719,739 3.5%

Holding current value

$857 Million

Previous $832 Million 12.18%

% of portfolio

0.16%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.0 - $90.52 $28.9 Million - $34 Million	-375,064 Reduced 3.5%	10,344,675 $933 Million
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $30.8 Million - $36.7 Million	454,956 Added 4.43%	10,719,739 $832 Million
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $29.3 Million - $31.9 Million	-442,259 Reduced 4.13%	10,264,783 $736 Million
Q4 2023 Feb 13, 2024	SELL	$62.71 - $73.08 $1.93 Million - $2.25 Million	-30,801 Reduced 0.29%	10,707,042 $751 Million
Q3 2023 Nov 13, 2023	BUY	$64.72 - $73.09 $10.6 Million - $12 Million	163,986 Added 1.55%	10,737,843 $695 Million
Q2 2023 Aug 11, 2023	SELL	$68.97 - $75.66 $47.8 Million - $52.4 Million	-692,846 Reduced 6.15%	10,573,857 $743 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $27 Million - $31.4 Million	-433,608 Reduced 3.71%	11,266,703 $784 Million
Q4 2022 Feb 13, 2023	SELL	$63.44 - $72.26 $12.6 Million - $14.3 Million	-198,382 Reduced 1.67%	11,700,311 $836 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $210,052 - $247,614	3,089 Added 0.03%	11,898,693 $809 Million
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $50.3 Million - $58.8 Million	768,899 Added 6.91%	11,895,604 $848 Million
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $8.45 Million - $9.75 Million	-134,399 Reduced 1.19%	11,126,705 $807 Million
Q4 2021 Feb 08, 2022	SELL	$61.1 - $68.58 $14.3 Million - $16.1 Million	-234,511 Reduced 2.04%	11,261,104 $772 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $14.4 Million - $15.8 Million	-235,349 Reduced 2.01%	11,495,615 $712 Million
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $22.6 Million - $24.8 Million	-373,042 Reduced 3.08%	11,730,964 $710 Million
Q1 2021 May 12, 2021	SELL	$56.72 - $62.32 $4.8 Million - $5.27 Million	-84,604 Reduced 0.69%	12,104,006 $752 Million
Q4 2020 Feb 11, 2021	SELL	$54.62 - $64.17 $25.5 Million - $29.9 Million	-466,375 Reduced 3.69%	12,188,610 $749 Million
Q3 2020 Nov 16, 2020	SELL	$51.56 - $55.78 $7.48 Million - $8.1 Million	-145,164 Reduced 1.13%	12,654,985 $686 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $9.81 Million - $11.8 Million	195,571 Added 1.55%	12,800,149 $664 Million
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $2.89 Million - $4.74 Million	66,917 Added 0.53%	12,604,578 $682 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $5.18 Million - $5.48 Million	85,790 Added 0.69%	12,537,661 $799 Million
Q3 2019 Nov 13, 2019	SELL	$54.84 - $61.98 $2.26 Million - $2.55 Million	-41,150 Reduced 0.33%	12,451,871 $769 Million
Q2 2019 Aug 13, 2019	BUY	$51.2 - $56.28 $17.6 Million - $19.4 Million	344,398 Added 2.83%	12,493,021 $691 Million
Q1 2019 May 13, 2019	BUY	$43.72 - $52.53 $5.91 Million - $7.1 Million	135,170 Added 1.13%	12,148,623 $628 Million
Q4 2018 Feb 12, 2019	BUY	$42.79 - $47.56 $31.3 Million - $34.8 Million	731,642 Added 6.49%	12,013,453 $528 Million
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $20.8 Million - $23.9 Million	-486,507 Reduced 4.13%	11,281,811 $492 Million
Q2 2018 Sep 18, 2018	SELL	$42.73 - $46.6 $2.76 Million - $3.01 Million	-64,614 Reduced 0.55%	11,768,318 $545 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $2.71 Million - $2.95 Million	-63,376 Reduced 0.53%	11,832,932 $548 Million
Q1 2018 May 09, 2018	SELL	$42.92 - $47.2 $1.11 Million - $1.22 Million	-25,844 Reduced 0.22%	11,896,308 $531 Million
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $19 Million - $21.1 Million	-395,938 Reduced 3.21%	11,922,152 $573 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $590 Million - $624 Million	12,318,090	12,318,090 $605 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

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 $90.2B
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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Northern Trust Corp Southern CO Transaction History