Royal Bank Of Canada Southern CO Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Southern CO stock. As of the latest transaction made, Royal Bank Of Canada holds 7,405,007 shares of SO stock, worth $651 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,405,007

Previous 7,123,508 3.95%

Holding current value

$651 Million

Previous $553 Million 20.84%

% of portfolio

0.14%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $21.7 Million - $25.5 Million	281,499 Added 3.95%	7,405,007 $668 Million
Q2 2024 Nov 06, 2024	SELL	$67.77 - $80.71 $4.94 Million - $5.88 Million	-72,904 Reduced 1.01%	7,123,508 $553 Million
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $251 Million - $299 Million	3,705,282 Added 106.13%	7,196,412 $558 Million
Q1 2024 Nov 05, 2024	SELL	$66.25 - $72.24 $251 Million - $274 Million	-3,794,417 Reduced 52.73%	3,401,995 $244 Million
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $4.3 Million - $4.69 Million	-64,873 Reduced 1.82%	3,491,130 $250 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $22.5 Million - $26.3 Million	359,571 Added 11.25%	3,556,003 $249 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $18.9 Million - $21.3 Million	291,558 Added 10.04%	3,196,432 $207 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $11.2 Million - $12.3 Million	163,003 Added 5.94%	2,904,874 $204 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $42 Million - $48.8 Million	-673,435 Reduced 19.72%	2,741,871 $191 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $35.4 Million - $40.3 Million	557,518 Added 19.51%	3,415,306 $244 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $27.5 Million - $32.5 Million	405,095 Added 16.52%	2,857,788 $194 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $4.69 Million - $5.49 Million	71,707 Added 3.01%	2,452,693 $175 Million
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $11.9 Million - $13.7 Million	-188,680 Reduced 7.34%	2,380,986 $173 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $18 Million - $20.2 Million	-295,238 Reduced 10.31%	2,569,666 $176 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $22.9 Million - $25.2 Million	-374,035 Reduced 11.55%	2,864,904 $178 Million
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $196 Million - $215 Million	3,238,939 New	3,238,939 $196 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

704M

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 $95.8B
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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Royal Bank Of Canada Southern CO Transaction History