Peoples Financial Services Corp. Southern CO Transaction History

Peoples Financial Services Corp.

$220 Million
Q3 2024

A detailed history of Peoples Financial Services Corp. transactions in Southern CO stock. As of the latest transaction made, Peoples Financial Services Corp. holds 19,588 shares of SO stock, worth $1.63 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

19,588

Previous 20,198 3.02%

Holding current value

$1.63 Million

Previous $1.57 Million 12.77%

% of portfolio

0.8%

Previous 0.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$77.0 - $90.52 $46,970 - $55,217	-610 Reduced 3.02%	19,588 $1.77 Million
Q2 2024 Jul 25, 2024	SELL	$67.77 - $80.71 $56,181 - $66,908	-829 Reduced 3.94%	20,198 $1.57 Million
Q1 2024 Apr 17, 2024	SELL	$66.25 - $72.24 $152,242 - $166,007	-2,298 Reduced 9.85%	21,027 $1.51 Million
Q4 2023 Jan 24, 2024	SELL	$62.71 - $73.08 $16,116 - $18,781	-257 Reduced 1.09%	23,325 $1.64 Million
Q3 2023 Oct 13, 2023	SELL	$64.72 - $73.09 $6,472 - $7,309	-100 Reduced 0.42%	23,582 $1.53 Million
Q2 2023 Jul 11, 2023	SELL	$68.97 - $75.66 $13,794 - $15,132	-200 Reduced 0.84%	23,682 $1.66 Million
Q1 2023 Apr 13, 2023	SELL	$62.32 - $72.5 $37,392 - $43,500	-600 Reduced 2.45%	23,882 $1.66 Million
Q4 2022 Jan 12, 2023	SELL	$63.44 - $72.26 $12,688 - $14,452	-200 Reduced 0.81%	24,482 $0
Q3 2022 Oct 07, 2022	SELL	$68.0 - $80.16 $17,000 - $20,040	-250 Reduced 1.0%	24,682 $1.68 Million
Q2 2022 Jul 07, 2022	SELL	$65.39 - $76.51 $26,156 - $30,604	-400 Reduced 1.58%	24,932 $1.78 Million
Q1 2022 Apr 15, 2022	SELL	$62.84 - $72.51 $15,710 - $18,127	-250 Reduced 0.98%	25,332 $1.84 Million
Q4 2021 Jan 19, 2022	SELL	$61.1 - $68.58 $30,550 - $34,290	-500 Reduced 1.92%	25,582 $1.75 Million
Q3 2021 Oct 15, 2021	SELL	$61.34 - $67.32 $6,318 - $6,933	-103 Reduced 0.39%	26,082 $1.62 Million
Q2 2021 Jul 14, 2021	SELL	$60.46 - $66.42 $21,765 - $23,911	-360 Reduced 1.36%	26,185 $1.59 Million
Q1 2021 Apr 15, 2021	SELL	$56.72 - $62.32 $56,720 - $62,320	-1,000 Reduced 3.63%	26,545 $1.65 Million
Q4 2020 Jan 12, 2021	BUY	$54.62 - $64.17 $7,209 - $8,470	132 Added 0.48%	27,545 $1.69 Million
Q3 2020 Oct 07, 2020	SELL	$51.56 - $55.78 $20,366 - $22,033	-395 Reduced 1.42%	27,413 $1.49 Million
Q2 2020 Jul 10, 2020	BUY	$50.14 - $60.33 $100,280 - $120,660	2,000 Added 7.75%	27,808 $1.44 Million
Q1 2020 Apr 09, 2020	SELL	$43.23 - $70.85 $6,700 - $10,981	-155 Reduced 0.6%	25,808 $1.4 Million
Q3 2019 Oct 16, 2019	BUY	$54.84 - $61.98 $712 - $805	13 Added 0.05%	25,963 $1.6 Million
Q2 2019 Jul 11, 2019	SELL	$51.2 - $56.28 $15,360 - $16,884	-300 Reduced 1.14%	25,950 $1.43 Million
Q1 2019 Apr 18, 2019	SELL	$43.72 - $52.53 $13,116 - $15,759	-300 Reduced 1.13%	26,250 $1.36 Million
Q4 2018 Jan 14, 2019	SELL	$42.79 - $47.56 $21,395 - $23,780	-500 Reduced 1.85%	26,550 $1.17 Million
Q3 2018 Oct 12, 2018	SELL	$42.66 - $49.08 $4,266 - $4,908	-100 Reduced 0.37%	27,050 $1.18 Million
Q2 2018 Jul 10, 2018	SELL	$42.73 - $46.6 $6,153 - $6,710	-144 Reduced 0.53%	27,150 $1.26 Million
Q1 2018 Apr 25, 2018	SELL	$42.92 - $47.2 $20,816 - $22,892	-485 Reduced 1.75%	27,294 $1.22 Million
Q4 2017 Jan 17, 2018	BUY	$48.05 - $53.25 $4,805 - $5,325	100 Added 0.36%	27,779 $1.34 Million
Q3 2017 Oct 18, 2017	BUY	$47.92 - $50.64 $1.33 Million - $1.4 Million	27,679	27,679 $1.36 Million

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 $90.7B
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...

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Peoples Financial Services Corp. Southern CO Transaction History