Patriot Financial Group Insurance Agency, LLC Southern CO Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$62.32 - $72.5 $2,679 - $3,117	43 Added 1.46%	2,992 $208,000
Q4 2022 Jan 17, 2023	BUY	$63.44 - $72.26 $253 - $289	4 Added 0.14%	2,949 $0
Q3 2022 Oct 31, 2022	BUY	$68.0 - $80.16 $136 - $160	2 Added 0.07%	2,945 $200,000
Q2 2022 Jul 29, 2022	SELL	$65.39 - $76.51 $6,800 - $7,957	-104 Reduced 3.41%	2,943 $210,000
Q1 2022 May 11, 2022	BUY	$62.84 - $72.51 $15,772 - $18,200	251 Added 8.98%	3,047 $221,000
Q4 2021 Jan 10, 2022	BUY	$61.1 - $68.58 $122 - $137	2 Added 0.07%	2,796 $192,000
Q3 2021 Nov 24, 2021	BUY	$61.34 - $67.32 $6,195 - $6,799	101 Added 3.75%	2,794 $173,000
Q2 2021 Jul 30, 2021	BUY	$60.46 - $66.42 $120 - $132	2 Added 0.07%	2,693 $163,000
Q1 2021 Apr 29, 2021	BUY	$56.72 - $62.32 $98,239 - $107,938	1,732 Added 180.6%	2,691 $167,000
Q4 2020 Jan 15, 2021	BUY	$54.62 - $64.17 $2,949 - $3,465	54 Added 5.97%	959 $59,000
Q3 2020 Oct 21, 2020	BUY	$51.56 - $55.78 $360 - $390	7 Added 0.78%	905 $49,000
Q2 2020 Jul 10, 2020	SELL	$50.14 - $60.33 $2,707 - $3,257	-54 Reduced 5.67%	898 $47,000
Q1 2020 Apr 15, 2020	BUY	$43.23 - $70.85 $5,403 - $8,856	125 Added 15.11%	952 $52,000
Q4 2019 Jan 22, 2020	BUY	$60.33 - $63.86 $6,636 - $7,024	110 Added 15.34%	827 $53,000
Q3 2019 Oct 25, 2019	BUY	$54.84 - $61.98 $11,077 - $12,519	202 Added 39.22%	717 $44,000
Q2 2019 Aug 07, 2019	SELL	$51.2 - $56.28 $870 - $956	-17 Reduced 3.2%	515 $29,000
Q1 2019 Apr 29, 2019	BUY	$43.72 - $52.53 $8,306 - $9,980	190 Added 55.56%	532 $27,000
Q3 2018 Oct 30, 2018	BUY	$42.66 - $49.08 $14,589 - $16,785	342 New	342 $15,000
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $38,927 - $42,452	-911 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$42.92 - $47.2 $9,442 - $10,384	-220 Reduced 19.45%	911 $40,000
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $7,207 - $7,987	-150 Reduced 11.71%	1,131 $54,000
Q3 2017 Oct 26, 2017	SELL	$47.92 - $50.64 $4,792 - $5,064	-100 Reduced 7.24%	1,281 $64,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,381	1,381 $65,000

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.94 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.81 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.16 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.79 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.5 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 $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...

More about SO

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