Paloma Partners Management CO Southern CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $2,100 - $2,502	-31 Reduced 0.53%	5,800 $449,000
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $386,303 - $421,231	5,831 New	5,831 $418,000
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $5,202 - $5,925	82 New	82 $5,000
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $249,724 - $292,191	-3,819 Reduced 76.09%	1,200 $86,000
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $315,393 - $363,927	5,019 New	5,019 $364,000
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $2.4 Million - $2.63 Million	-39,073 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $1.41 Million - $1.55 Million	23,312 Added 147.91%	39,073 $2.36 Million
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $364,369 - $400,343	-6,424 Reduced 28.96%	15,761 $980,000
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $876,869 - $1.03 Million	-16,054 Reduced 41.98%	22,185 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$51.56 - $55.78 $3.68 Million - $3.98 Million	-71,324 Reduced 65.1%	38,239 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $4.78 Million - $5.76 Million	95,395 Added 673.31%	109,563 $5.68 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $131,246 - $215,100	-3,036 Reduced 17.65%	14,168 $767,000
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $621,338 - $657,694	10,299 Added 149.15%	17,204 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $559,436 - $621,799	-13,074 Reduced 65.44%	6,905 $303,000
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $852,304 - $980,569	19,979 New	19,979 $871,000
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $749,612 - $817,503	-17,543 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $561,221 - $617,187	-13,076 Reduced 42.71%	17,543 $783,000
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $1.47 Million - $1.63 Million	30,619	30,619 $1.47 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

702M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.67 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.6 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.65 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.42 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 $92.5B
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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