Segall Bryant & Hamill, LLC Southern CO Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$64.72 - $73.09 $25,952 - $29,309	-401 Reduced 2.23%	17,613 $1.14 Million
Q2 2023 Aug 11, 2023	SELL	$68.97 - $75.66 $82,695 - $90,716	-1,199 Reduced 6.24%	18,014 $1.27 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $26,049 - $30,305	-418 Reduced 2.13%	19,213 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $28,548 - $32,517	-450 Reduced 2.24%	19,631 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $120,768 - $142,364	1,776 Added 9.7%	20,081 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $9,350 - $10,940	143 Added 0.79%	18,305 $1.31 Million
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $40,971 - $47,276	-652 Reduced 3.47%	18,162 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $4,338 - $4,869	-71 Reduced 0.38%	18,814 $1.29 Million
Q3 2021 Nov 03, 2021	BUY	$61.34 - $67.32 $257,996 - $283,147	4,206 Added 28.65%	18,885 $1.17 Million
Q2 2021 Aug 12, 2021	SELL	$60.46 - $66.42 $30,169 - $33,143	-499 Reduced 3.29%	14,679 $888,000
Q1 2021 May 13, 2021	SELL	$56.72 - $62.32 $17,016 - $18,696	-300 Reduced 1.94%	15,178 $943,000
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $873 - $1,026	-16 Reduced 0.1%	15,478 $950,000
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $76,927 - $83,223	1,492 Added 10.66%	15,494 $840,000
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $41,465 - $49,892	-827 Reduced 5.58%	14,002 $726,000
Q1 2020 May 14, 2020	SELL	$43.23 - $70.85 $1,080 - $1,771	-25 Reduced 0.17%	14,829 $802,000
Q4 2019 Feb 11, 2020	BUY	$60.33 - $63.86 $663 - $702	11 Added 0.07%	14,854 $946,000
Q4 2018 Feb 15, 2019	BUY	$42.79 - $47.56 $17,929 - $19,927	419 Added 2.9%	14,843 $651,000
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $108,953 - $125,350	-2,554 Reduced 15.04%	14,424 $0
Q2 2018 Aug 08, 2018	BUY	$42.73 - $46.6 $178,611 - $194,788	4,180 Added 32.66%	16,978 $0
Q1 2018 May 16, 2018	SELL	$42.92 - $47.2 $12,618 - $13,876	-294 Reduced 2.25%	12,798 $0
Q4 2017 Feb 15, 2018	SELL	$48.05 - $53.25 $49,731 - $55,113	-1,035 Reduced 7.33%	13,092 $0
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $676,965 - $715,391	14,127	14,127 $0

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.94 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.81 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.16 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.79 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.5 Billion
0.51% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $95.4B
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 Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Account