State Street Corp Southern CO Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Southern CO stock. As of the latest transaction made, State Street Corp holds 57,752,984 shares of SO stock, worth $4.48 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

57,752,984

Previous 63,606,390 9.2%

Holding current value

$4.48 Billion

Previous $4.46 Billion 7.1%

% of portfolio

0.19%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $388 Million - $423 Million	-5,853,406 Reduced 9.2%	57,752,984 $4.14 Billion
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $50.4 Million - $58.8 Million	803,945 Added 1.28%	63,606,390 $4.46 Billion
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $11.5 Million - $13 Million	178,324 Added 0.28%	62,802,445 $4.06 Billion
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $48.6 Million - $53.3 Million	-705,067 Reduced 1.11%	62,624,121 $4.4 Billion
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $115 Million - $134 Million	-1,852,216 Reduced 2.84%	63,329,188 $4.41 Billion

Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $7.16 Million - $8.15 Million	112,855 Added 0.17%	65,181,404 $4.66 Billion
Q3 2022 Nov 15, 2022	BUY	$68.0 - $80.16 $89.3 Million - $105 Million	1,313,036 Added 2.06%	65,068,549 $4.42 Billion
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $68.9 Million - $80.6 Million	1,053,658 Added 1.68%	63,755,513 $4.55 Billion
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $640 Million - $739 Million	10,192,044 Added 19.41%	62,701,855 $4.55 Billion
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $26.5 Million - $29.7 Million	432,976 Added 0.83%	52,509,811 $3.6 Billion
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $8.25 Million - $9.06 Million	134,532 Added 0.26%	52,076,835 $3.23 Billion
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $3.37 Million - $3.7 Million	55,671 Added 0.11%	51,942,303 $3.14 Billion
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $18.8 Million - $20.7 Million	-331,699 Reduced 0.64%	51,886,632 $3.23 Billion
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $101 Million - $119 Million	-1,850,866 Reduced 3.42%	52,218,331 $3.21 Billion
Q3 2020 Nov 10, 2020	SELL	$51.56 - $55.78 $94.3 Million - $102 Million	-1,828,543 Reduced 3.27%	54,069,197 $2.93 Billion
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $93.2 Million - $112 Million	-1,858,479 Reduced 3.22%	55,897,740 $2.9 Billion
Q1 2020 May 11, 2020	BUY	$43.23 - $70.85 $2.5 Billion - $4.09 Billion	57,756,219 New	57,756,219 $3.13 Billion

Others Institutions Holding SO

# of Institutions

1,971

Shares Held

670M

Call Options Held

Put Options Held

2.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $84.4B
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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State Street Corp Southern CO Transaction History