Penserra Capital Management LLC Southern CO Transaction History

Penserra Capital Management LLC

$7.96 Billion
Q1 2024

A detailed history of Penserra Capital Management LLC transactions in Southern CO stock. As of the latest transaction made, Penserra Capital Management LLC holds 90 shares of SO stock, worth $6,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5,049 98.22%

Holding current value

$6,979

Previous $353,000 98.3%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $328,533 - $358,238	-4,959 Reduced 98.22%	90 $6,000
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $66,409 - $77,391	-1,059 Reduced 17.34%	5,049 $353,000
Q3 2023 Nov 15, 2023	SELL	$64.72 - $73.09 $61,678 - $69,654	-953 Reduced 13.5%	6,108 $394,000
Q2 2023 Aug 11, 2023	BUY	$68.97 - $75.66 $444,304 - $487,401	6,442 Added 1040.71%	7,061 $495,000
Q1 2023 Apr 24, 2023	SELL	$62.32 - $72.5 $3.2 Million - $3.72 Million	-51,339 Reduced 98.81%	619 $43,000

Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $3.3 Million - $3.75 Million	51,958 New	51,958 $3.71 Million
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $28,771 - $33,664	-440 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $11,185 - $12,906	-178 Reduced 28.8%	440 $31,000
Q4 2021 Feb 15, 2022	BUY	$61.1 - $68.58 $2,199 - $2,468	36 Added 6.19%	618 $42,000
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $7,483 - $8,213	122 Added 26.52%	582 $36,000
Q2 2021 Aug 12, 2021	BUY	$60.46 - $66.42 $27,811 - $30,553	460 New	460 $27,000
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $85,862 - $100,875	-1,572 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $4,640 - $5,020	90 Added 6.07%	1,572 $85,000
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $12,184 - $14,660	-243 Reduced 14.09%	1,482 $76,000
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $5,576 - $9,139	129 Added 8.08%	1,725 $95,000
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $1.45 Million - $1.54 Million	-24,072 Reduced 93.78%	1,596 $112,000
Q3 2019 Nov 15, 2019	BUY	$54.84 - $61.98 $54,127 - $61,174	987 Added 4.0%	25,668 $1.59 Million
Q2 2019 Aug 13, 2019	SELL	$51.2 - $56.28 $91,494 - $100,572	-1,787 Reduced 6.75%	24,681 $1.36 Million
Q1 2019 May 08, 2019	SELL	$43.72 - $52.53 $248,897 - $299,053	-5,693 Reduced 17.7%	26,468 $1.41 Million
Q4 2018 Feb 06, 2019	SELL	$42.79 - $47.56 $200,086 - $222,390	-4,676 Reduced 12.69%	32,161 $1.41 Million
Q3 2018 Nov 05, 2018	BUY	$42.66 - $49.08 $1.17 Million - $1.34 Million	27,337 Added 287.76%	36,837 $1.61 Million
Q2 2018 Aug 13, 2018	BUY	$42.73 - $46.6 $405,934 - $442,700	9,500 New	9,500 $0
Q3 2017 Oct 26, 2017	SELL	$47.92 - $50.64 $258,288 - $272,949	-5,390 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	5,390	5,390 $258,000

Others Institutions Holding SO

# of Institutions

1,972

Shares Held

670M

Call Options Held

Put Options Held

2.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $84.4B
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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Penserra Capital Management LLC Southern CO Transaction History