Seven Bridge Financial Group, LLC Southern CO Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Southern CO stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 18,882 shares of SO stock, worth $1.65 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

18,882

Previous 18,882 -0.0%

Holding current value

$1.65 Million

Previous $1.46 Million 16.26%

% of portfolio

0.31%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$62.71 - $73.08 $113,191 - $131,909	-1,805 Reduced 8.73%	18,882 $1.32 Million
Q2 2023 Jul 26, 2023	SELL	$68.97 - $75.66 $24,760 - $27,161	-359 Reduced 1.71%	20,687 $1.45 Million
Q1 2023 Apr 20, 2023	SELL	$62.32 - $72.5 $3,302 - $3,842	-53 Reduced 0.25%	21,046 $1.46 Million
Q4 2022 Jan 26, 2023	SELL	$63.44 - $72.26 $6,344 - $7,226	-100 Reduced 0.47%	21,099 $0
Q3 2022 Oct 17, 2022	SELL	$68.0 - $80.16 $13,668 - $16,112	-201 Reduced 0.94%	21,199 $1.44 Million
Q2 2022 Jul 12, 2022	BUY	$65.39 - $76.51 $4,511 - $5,279	69 Added 0.32%	21,400 $1.53 Million
Q1 2022 Apr 15, 2022	SELL	$62.84 - $72.51 $3,456 - $3,988	-55 Reduced 0.26%	21,331 $1.55 Million
Q4 2021 Jan 20, 2022	BUY	$61.1 - $68.58 $900,736 - $1.01 Million	14,742 Added 221.88%	21,386 $1.47 Million
Q4 2021 Jan 20, 2022	SELL	$61.1 - $68.58 $916,011 - $1.03 Million	-14,992 Reduced 69.29%	6,644 $456,000
Q3 2021 Oct 14, 2021	SELL	$61.34 - $67.32 $42,753 - $46,922	-697 Reduced 3.12%	21,636 $1.34 Million
Q2 2021 Jul 26, 2021	BUY	$60.46 - $66.42 $7,013 - $7,704	116 Added 0.52%	22,333 $1.35 Million
Q1 2021 Apr 20, 2021	BUY	$56.72 - $62.32 $6,522 - $7,166	115 Added 0.52%	22,217 $1.38 Million
Q3 2020 Oct 22, 2020	SELL	$51.56 - $55.78 $25,780 - $27,890	-500 Reduced 2.21%	22,102 $1.2 Million
Q2 2020 Jul 24, 2020	BUY	$50.14 - $60.33 $50 - $60	1 Added 0.0%	22,602 $1.17 Million
Q1 2020 Apr 16, 2020	SELL	$43.23 - $70.85 $13,098 - $21,467	-303 Reduced 1.32%	22,601 $1.22 Million
Q4 2019 Jan 17, 2020	SELL	$60.33 - $63.86 $38,912 - $41,189	-645 Reduced 2.74%	22,904 $1.46 Million
Q3 2019 Oct 09, 2019	SELL	$54.84 - $61.98 $54,840 - $61,980	-1,000 Reduced 4.07%	23,549 $1.46 Million
Q1 2019 May 14, 2019	SELL	$43.72 - $52.53 $1,486 - $1,786	-34 Reduced 0.14%	24,549 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $8,771 - $9,749	-205 Reduced 0.83%	24,583 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $74,655 - $85,890	-1,750 Reduced 6.59%	24,788 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $24,740 - $26,981	-579 Reduced 2.14%	26,538 $1.21 Million
Q1 2018 May 11, 2018	SELL	$42.92 - $47.2 $51,847 - $57,017	-1,208 Reduced 4.26%	27,117 $1.19 Million
Q4 2017 Feb 20, 2018	BUY	$48.05 - $53.25 $50,452 - $55,912	1,050 Added 3.85%	28,325 $1.34 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $37,042 - $39,144	773 Added 2.92%	27,275 $1.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,502	26,502 $1.27 Million

Others Institutions Holding SO

# of Institutions

2,212

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 $95.4B
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...

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Seven Bridge Financial Group, LLC Southern CO Transaction History