Rothschild Investment Corp Southern CO Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Southern CO stock. As of the latest transaction made, Rothschild Investment Corp holds 38,263 shares of SO stock, worth $3.33 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

38,263

Previous 38,337 0.19%

Holding current value

$3.33 Million

Previous $2.69 Million 8.06%

% of portfolio

0.21%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$64.72 - $73.09 $4,789 - $5,408	-74 Reduced 0.19%	38,263 $2.48 Million
Q2 2023 Jul 18, 2023	BUY	$68.97 - $75.66 $27,725 - $30,415	402 Added 1.06%	38,337 $2.69 Million
Q1 2023 Apr 24, 2023	SELL	$62.32 - $72.5 $3,739 - $4,350	-60 Reduced 0.16%	37,935 $2.64 Million
Q4 2022 Jan 19, 2023	BUY	$63.44 - $72.26 $158,917 - $181,011	2,505 Added 7.06%	37,995 $2.71 Million
Q3 2022 Oct 21, 2022	BUY	$68.0 - $80.16 $58,004 - $68,376	853 Added 2.46%	35,490 $2.41 Million
Q2 2022 Jul 12, 2022	SELL	$65.39 - $76.51 $6,539 - $7,651	-100 Reduced 0.29%	34,637 $2.47 Million
Q1 2022 Apr 18, 2022	SELL	$62.84 - $72.51 $4,713 - $5,438	-75 Reduced 0.22%	34,737 $2.52 Million
Q4 2021 Jan 24, 2022	SELL	$61.1 - $68.58 $63,238 - $70,980	-1,035 Reduced 2.89%	34,812 $2.39 Million
Q2 2021 Jul 19, 2021	BUY	$60.46 - $66.42 $32,769 - $35,999	542 Added 1.54%	35,847 $2.17 Million
Q1 2021 Apr 15, 2021	BUY	$56.72 - $62.32 $189,444 - $208,148	3,340 Added 10.45%	35,305 $2.2 Million
Q4 2020 Jan 25, 2021	BUY	$54.62 - $64.17 $111,042 - $130,457	2,033 Added 6.79%	31,965 $1.96 Million
Q3 2020 Oct 22, 2020	BUY	$51.56 - $55.78 $506,577 - $548,038	9,825 Added 48.86%	29,932 $1.62 Million
Q1 2020 Apr 16, 2020	BUY	$43.23 - $70.85 $26,672 - $43,714	617 Added 3.17%	20,107 $1.09 Million
Q4 2019 Jan 22, 2020	SELL	$60.33 - $63.86 $30,165 - $31,930	-500 Reduced 2.5%	19,490 $1.24 Million
Q3 2019 Oct 11, 2019	BUY	$54.84 - $61.98 $23,471 - $26,527	428 Added 2.19%	19,990 $1.24 Million
Q1 2019 Apr 18, 2019	SELL	$43.72 - $52.53 $78,302 - $94,081	-1,791 Reduced 8.39%	19,562 $1.01 Million
Q4 2018 Jan 28, 2019	SELL	$42.79 - $47.56 $10,697 - $11,890	-250 Reduced 1.16%	21,353 $938,000
Q3 2018 Oct 17, 2018	SELL	$42.66 - $49.08 $63,989 - $73,620	-1,500 Reduced 6.49%	21,603 $942,000
Q2 2018 Jul 24, 2018	SELL	$42.73 - $46.6 $23,501 - $25,630	-550 Reduced 2.33%	23,103 $1.07 Million
Q1 2018 Apr 27, 2018	SELL	$42.92 - $47.2 $36,482 - $40,120	-850 Reduced 3.47%	23,653 $1.06 Million
Q3 2017 Oct 25, 2017	BUY	$47.92 - $50.64 $1.17 Million - $1.24 Million	24,503	24,503 $1.2 Million

Others Institutions Holding SO

# of Institutions

2,163

Shares Held

722M

Call Options Held

4.27M

Put Options Held

2.67M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $94.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Southern CO Transaction History