Northwest Bancshares, Inc. Southern CO Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Southern CO stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 3,027 shares of SO stock, worth $271,642. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,027

Previous 3,078 1.66%

Holding current value

$271,642

Previous $238,000 14.29%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$77.0 - $90.52 $3,927 - $4,616	-51 Reduced 1.66%	3,027 $272,000
Q2 2024 Aug 08, 2024	SELL	$67.77 - $80.71 $71,768 - $85,471	-1,059 Reduced 25.6%	3,078 $238,000
Q1 2024 Apr 26, 2024	SELL	$66.25 - $72.24 $138,661 - $151,198	-2,093 Reduced 33.6%	4,137 $296,000
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $100,273 - $116,854	-1,599 Reduced 20.42%	6,230 $436,000
Q3 2023 Oct 27, 2023	BUY	$64.72 - $73.09 $52,552 - $59,349	812 Added 11.57%	7,829 $506,000
Q2 2023 Jul 24, 2023	BUY	$68.97 - $75.66 $13,449 - $14,753	195 Added 2.86%	7,017 $492,000
Q3 2022 Nov 15, 2022	SELL	$68.0 - $80.16 $6,800 - $8,016	-100 Reduced 1.44%	6,822 $464,000
Q2 2022 Aug 16, 2022	SELL	$65.39 - $76.51 $10,723 - $12,547	-164 Reduced 2.31%	6,922 $494,000
Q1 2022 Apr 29, 2022	SELL	$62.84 - $72.51 $568,262 - $655,707	-9,043 Reduced 56.07%	7,086 $514,000
Q4 2021 Feb 09, 2022	SELL	$61.1 - $68.58 $315,337 - $353,941	-5,161 Reduced 24.24%	16,129 $1.11 Million
Q3 2021 Oct 13, 2021	SELL	$61.34 - $67.32 $18,770 - $20,599	-306 Reduced 1.42%	21,290 $1.32 Million
Q2 2021 Aug 06, 2021	BUY	$60.46 - $66.42 $15,538 - $17,069	257 Added 1.2%	21,596 $1.31 Million
Q1 2021 Apr 23, 2021	BUY	$56.72 - $62.32 $65,511 - $71,979	1,155 Added 5.72%	21,339 $1.33 Million
Q4 2020 Feb 05, 2021	SELL	$54.62 - $64.17 $277,469 - $325,983	-5,080 Reduced 20.11%	20,184 $1.24 Million
Q3 2020 Oct 20, 2020	BUY	$51.56 - $55.78 $80,846 - $87,463	1,568 Added 6.62%	25,264 $1.37 Million
Q2 2020 Aug 07, 2020	BUY	$50.14 - $60.33 $629,808 - $757,805	12,561 Added 112.81%	23,696 $1.23 Million
Q1 2020 May 05, 2020	SELL	$43.23 - $70.85 $8,646 - $14,169	-200 Reduced 1.76%	11,135 $603,000
Q4 2019 Feb 10, 2020	SELL	$60.33 - $63.86 $6,033 - $6,386	-100 Reduced 0.87%	11,335 $722,000
Q3 2019 Oct 09, 2019	SELL	$54.84 - $61.98 $16,452 - $18,594	-300 Reduced 2.56%	11,435 $706,000
Q4 2018 Feb 08, 2019	SELL	$42.79 - $47.56 $49,465 - $54,979	-1,156 Reduced 8.97%	11,735 $515,000
Q3 2018 Oct 02, 2018	BUY	$42.66 - $49.08 $68,256 - $78,528	1,600 Added 14.17%	12,891 $562,000
Q1 2018 May 09, 2018	SELL	$42.92 - $47.2 $4,034 - $4,436	-94 Reduced 0.83%	11,291 $504,000
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $547,049 - $606,251	11,385	11,385 $548,000

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 $97.7B
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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Northwest Bancshares, Inc. Southern CO Transaction History