Skandinaviska Enskilda Banken Ab (Publ) Southern CO Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$65.39 - $76.51 $55,516 - $64,956	849 Added 39.51%	2,998 $214,000
Q1 2022 May 11, 2022	BUY	$62.84 - $72.51 $57,435 - $66,274	914 Added 74.01%	2,149 $156,000
Q4 2020 Feb 11, 2021	SELL	$54.62 - $64.17 $2.01 Million - $2.36 Million	-36,800 Reduced 96.75%	1,235 $76,000
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $8.69 Million - $9.4 Million	-168,540 Reduced 81.59%	38,035 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $844,307 - $1.02 Million	16,839 Added 8.87%	206,575 $10.7 Million
Q1 2020 May 13, 2020	BUY	$43.23 - $70.85 $763,571 - $1.25 Million	17,663 Added 10.26%	189,736 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $2.59 Million - $2.74 Million	42,900 Added 33.21%	172,073 $11 Million
Q3 2019 Nov 08, 2019	BUY	$54.84 - $61.98 $520,980 - $588,810	9,500 Added 7.94%	129,173 $7.98 Million
Q2 2019 Aug 09, 2019	SELL	$51.2 - $56.28 $109,875 - $120,776	-2,146 Reduced 1.76%	119,673 $6.62 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $192,280 - $231,026	4,398 Added 3.75%	121,819 $6.3 Million
Q4 2018 Feb 12, 2019	BUY	$42.79 - $47.56 $278,135 - $309,140	6,500 Added 5.86%	117,421 $5.16 Million
Q3 2018 Nov 05, 2018	SELL	$42.66 - $49.08 $8,532 - $9,816	-200 Reduced 0.18%	110,921 $4.84 Million
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $81,187 - $88,540	1,900 Added 1.74%	111,121 $5.15 Million
Q1 2018 Apr 30, 2018	BUY	$42.92 - $47.2 $80,818 - $88,877	1,883 Added 1.75%	109,221 $4.88 Million
Q4 2017 Feb 12, 2018	SELL	$48.05 - $53.25 $221,030 - $244,950	-4,600 Reduced 4.11%	107,338 $5.16 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $345,024 - $364,608	7,200 Added 6.87%	111,938 $5.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	104,738	104,738 $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

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