Russell Investments Group, Ltd. Southern CO Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Southern CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,184,125 shares of SO stock, worth $98.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,184,125

Previous 1,484,476 20.23%

Holding current value

$98.6 Million

Previous $115 Million 7.28%

% of portfolio

0.16%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.0 - $90.52 $23.1 Million - $27.2 Million	-300,351 Reduced 20.23%	1,184,125 $107 Million
Q2 2024 Aug 08, 2024	BUY	$67.77 - $80.71 $14.2 Million - $16.9 Million	209,039 Added 16.39%	1,484,476 $115 Million
Q1 2024 May 08, 2024	SELL	$66.25 - $72.24 $4.5 Million - $4.91 Million	-67,968 Reduced 5.06%	1,275,437 $91.5 Million
Q4 2023 Feb 05, 2024	SELL	$62.71 - $73.08 $528,582 - $615,991	-8,429 Reduced 0.62%	1,343,405 $94.2 Million
Q3 2023 Nov 13, 2023	BUY	$64.72 - $73.09 $5.71 Million - $6.45 Million	88,202 Added 6.98%	1,351,834 $87.5 Million
Q2 2023 Aug 10, 2023	BUY	$68.97 - $75.66 $9.38 Million - $10.3 Million	135,992 Added 12.06%	1,263,632 $88.8 Million
Q1 2023 May 09, 2023	BUY	$62.32 - $72.5 $41 Million - $47.7 Million	657,703 Added 139.96%	1,127,640 $78.5 Million
Q4 2022 Feb 08, 2023	BUY	$63.44 - $72.26 $10.3 Million - $11.8 Million	162,911 Added 53.06%	469,937 $33.6 Million
Q3 2022 Nov 04, 2022	SELL	$68.0 - $80.16 $1.63 Million - $1.92 Million	-23,980 Reduced 7.24%	307,026 $20.9 Million
Q2 2022 Jul 29, 2022	SELL	$65.39 - $76.51 $4.24 Million - $4.96 Million	-64,826 Reduced 16.38%	331,006 $23.6 Million
Q1 2022 May 05, 2022	SELL	$62.84 - $72.51 $1.89 Million - $2.18 Million	-30,088 Reduced 7.06%	395,832 $28.7 Million
Q4 2021 Jan 21, 2022	SELL	$61.1 - $68.58 $10.5 Million - $11.8 Million	-172,165 Reduced 28.79%	425,920 $29.2 Million
Q3 2021 Nov 08, 2021	SELL	$61.34 - $67.32 $9.34 Million - $10.2 Million	-152,223 Reduced 20.29%	598,085 $37.1 Million
Q2 2021 Aug 04, 2021	BUY	$60.46 - $66.42 $2.14 Million - $2.36 Million	35,464 Added 4.96%	750,308 $45.4 Million
Q1 2021 May 10, 2021	BUY	$56.72 - $62.32 $15.5 Million - $17.1 Million	274,128 Added 62.2%	714,844 $44.4 Million
Q4 2020 Feb 08, 2021	SELL	$54.62 - $64.17 $8.01 Million - $9.41 Million	-146,628 Reduced 24.96%	440,716 $27 Million
Q3 2020 Nov 09, 2020	SELL	$51.56 - $55.78 $5.16 Million - $5.59 Million	-100,171 Reduced 14.57%	587,344 $31.7 Million
Q2 2020 Aug 05, 2020	SELL	$50.14 - $60.33 $8.3 Million - $9.98 Million	-165,500 Reduced 19.4%	687,515 $35.6 Million
Q1 2020 May 06, 2020	SELL	$43.23 - $70.85 $10 Million - $16.4 Million	-231,452 Reduced 21.34%	853,015 $47 Million
Q4 2019 Jan 29, 2020	BUY	$60.33 - $63.86 $16.7 Million - $17.7 Million	276,747 Added 34.26%	1,084,467 $69 Million
Q3 2019 Nov 01, 2019	BUY	$54.84 - $61.98 $3.74 Million - $4.23 Million	68,242 Added 9.23%	807,720 $49.9 Million
Q2 2019 Aug 09, 2019	BUY	$51.2 - $56.28 $2.64 Million - $2.9 Million	51,561 Added 7.5%	739,478 $40.8 Million
Q1 2019 May 13, 2019	SELL	$43.72 - $52.53 $10.3 Million - $12.3 Million	-234,710 Reduced 25.44%	687,917 $35.5 Million
Q4 2018 Feb 11, 2019	SELL	$42.79 - $47.56 $14.2 Million - $15.8 Million	-332,958 Reduced 26.52%	922,627 $40.5 Million
Q3 2018 Oct 26, 2018	SELL	$42.66 - $49.08 $6.36 Million - $7.31 Million	-149,035 Reduced 10.61%	1,255,585 $54.6 Million
Q2 2018 Aug 08, 2018	SELL	$42.73 - $46.6 $10.2 Million - $11.2 Million	-239,663 Reduced 14.58%	1,404,620 $65.1 Million
Q1 2018 May 11, 2018	SELL	$42.92 - $47.2 $12.8 Million - $14.1 Million	-298,705 Reduced 15.37%	1,644,283 $73.4 Million
Q4 2017 Feb 06, 2018	BUY	$48.05 - $53.25 $41.8 Million - $46.3 Million	870,347 Added 81.14%	1,942,988 $93.8 Million
Q3 2017 Nov 07, 2017	BUY	$47.92 - $50.64 $51.4 Million - $54.3 Million	1,072,641	1,072,641 $52.7 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...

More about SO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Southern CO Transaction History