Rhumbline Advisers Southern CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Southern CO stock. As of the latest transaction made, Rhumbline Advisers holds 2,066,818 shares of SO stock, worth $172 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,066,818

Previous 2,129,818 2.96%

Holding current value

$172 Million

Previous $165 Million 12.8%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.0 - $90.52 $4.85 Million - $5.7 Million	-63,000 Reduced 2.96%	2,066,818 $186 Million
Q2 2024 Aug 01, 2024	SELL	$67.77 - $80.71 $2.14 Million - $2.55 Million	-31,573 Reduced 1.46%	2,129,818 $165 Million
Q1 2024 May 09, 2024	BUY	$66.25 - $72.24 $2.75 Million - $3 Million	41,488 Added 1.96%	2,161,391 $155 Million
Q4 2023 Feb 08, 2024	SELL	$62.71 - $73.08 $127,740 - $148,863	-2,037 Reduced 0.1%	2,119,903 $149 Million
Q3 2023 Nov 09, 2023	BUY	$64.72 - $73.09 $2.75 Million - $3.1 Million	42,459 Added 2.04%	2,121,940 $137 Million
Q2 2023 Aug 08, 2023	SELL	$68.97 - $75.66 $2.47 Million - $2.71 Million	-35,845 Reduced 1.69%	2,079,481 $146 Million
Q1 2023 May 11, 2023	BUY	$62.32 - $72.5 $783,674 - $911,687	12,575 Added 0.6%	2,115,326 $147 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $3.62 Million - $4.12 Million	57,078 Added 2.79%	2,102,751 $150 Million
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $5.5 Million - $6.48 Million	80,900 Added 4.12%	2,045,673 $139 Million
Q2 2022 Aug 11, 2022	BUY	$65.39 - $76.51 $9.16 Million - $10.7 Million	140,045 Added 7.67%	1,964,773 $140 Million
Q1 2022 May 12, 2022	BUY	$62.84 - $72.51 $478,903 - $552,598	7,621 Added 0.42%	1,824,728 $132 Million
Q4 2021 Feb 10, 2022	BUY	$61.1 - $68.58 $1.39 Million - $1.56 Million	22,737 Added 1.27%	1,817,107 $125 Million
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $1.76 Million - $1.93 Million	-28,710 Reduced 1.57%	1,794,370 $111 Million
Q2 2021 Aug 05, 2021	SELL	$60.46 - $66.42 $2.35 Million - $2.58 Million	-38,858 Reduced 2.09%	1,823,080 $110 Million
Q1 2021 May 06, 2021	SELL	$56.72 - $62.32 $6.59 Million - $7.24 Million	-116,178 Reduced 5.87%	1,861,938 $116 Million
Q4 2020 Feb 10, 2021	SELL	$54.62 - $64.17 $1.13 Million - $1.33 Million	-20,743 Reduced 1.04%	1,978,116 $122 Million
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $492,294 - $532,587	-9,548 Reduced 0.48%	1,998,859 $108 Million
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $2.54 Million - $3.05 Million	50,595 Added 2.58%	2,008,407 $104 Million
Q1 2020 May 06, 2020	SELL	$43.23 - $70.85 $27,537 - $45,131	-637 Reduced 0.03%	1,957,812 $106 Million
Q4 2019 Feb 05, 2020	BUY	$60.33 - $63.86 $1.93 Million - $2.04 Million	31,974 Added 1.66%	1,958,449 $125 Million
Q3 2019 Oct 23, 2019	BUY	$54.84 - $61.98 $3.2 Million - $3.62 Million	58,360 Added 3.12%	1,926,475 $119 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $990,361 - $1.09 Million	19,343 Added 1.05%	1,868,115 $103 Million
Q1 2019 May 01, 2019	SELL	$43.72 - $52.53 $1.06 Million - $1.28 Million	-24,359 Reduced 1.3%	1,848,772 $95.5 Million
Q4 2018 Jan 31, 2019	BUY	$42.79 - $47.56 $2.08 Million - $2.31 Million	48,515 Added 2.66%	1,873,131 $82.3 Million
Q3 2018 Nov 07, 2018	SELL	$42.66 - $49.08 $371,141 - $426,996	-8,700 Reduced 0.47%	1,824,616 $79.6 Million
Q2 2018 Aug 06, 2018	BUY	$42.73 - $46.6 $668,040 - $728,544	15,634 Added 0.86%	1,833,316 $84.9 Million
Q1 2018 May 02, 2018	BUY	$42.92 - $47.2 $546,157 - $600,620	12,725 Added 0.71%	1,817,682 $81.2 Million
Q4 2017 Feb 09, 2018	BUY	$48.05 - $53.25 $2.73 Million - $3.03 Million	56,833 Added 3.25%	1,804,957 $86.8 Million
Q3 2017 Nov 06, 2017	BUY	$47.92 - $50.64 $83.8 Million - $88.5 Million	1,748,124	1,748,124 $85.9 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

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 $90.5B
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...

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Rhumbline Advisers Southern CO Transaction History