Strateg Iq Financial Group, LLC Southern CO Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Southern CO stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 7,689 shares of SO stock, worth $739,528. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,689

Previous 16,676 53.89%

Holding current value

$739,528

Previous $1.08 Million 50.05%

% of portfolio

0.06%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$62.71 - $73.08 $563,574 - $656,769	-8,987 Reduced 53.89%	7,689 $539,000
Q3 2023 Oct 19, 2023	SELL	$64.72 - $73.09 $4,012 - $4,531	-62 Reduced 0.37%	16,676 $1.08 Million
Q2 2023 Jul 17, 2023	SELL	$68.97 - $75.66 $551 - $605	-8 Reduced 0.05%	16,738 $1.18 Million
Q1 2023 Apr 19, 2023	BUY	$62.32 - $72.5 $3,116 - $3,625	50 Added 0.3%	16,746 $1.17 Million
Q4 2022 Jan 12, 2023	BUY	$63.44 - $72.26 $16,367 - $18,643	258 Added 1.57%	16,696 $0
Q3 2022 Oct 21, 2022	SELL	$68.0 - $80.16 $15,300 - $18,036	-225 Reduced 1.35%	16,438 $1.12 Million
Q2 2022 Jul 27, 2022	BUY	$65.39 - $76.51 $4,250 - $4,973	65 Added 0.39%	16,663 $1.19 Million
Q1 2022 Apr 21, 2022	BUY	$62.84 - $72.51 $13,510 - $15,589	215 Added 1.31%	16,598 $1.2 Million
Q4 2021 Feb 04, 2022	BUY	$61.1 - $68.58 $103,259 - $115,900	1,690 Added 11.5%	16,383 $1.12 Million
Q3 2021 Nov 03, 2021	BUY	$61.34 - $67.32 $9,201 - $10,097	150 Added 1.03%	14,693 $911,000
Q2 2021 Aug 03, 2021	SELL	$60.46 - $66.42 $423 - $464	-7 Reduced 0.05%	14,543 $880,000
Q1 2021 May 04, 2021	SELL	$56.72 - $62.32 $10,776 - $11,840	-190 Reduced 1.29%	14,550 $904,000
Q4 2020 Jan 29, 2021	SELL	$54.62 - $64.17 $53,418 - $62,758	-978 Reduced 6.22%	14,740 $905,000
Q3 2020 Nov 02, 2020	BUY	$51.56 - $55.78 $12,374 - $13,387	240 Added 1.55%	15,718 $852,000
Q2 2020 Aug 03, 2020	BUY	$50.14 - $60.33 $8,774 - $10,557	175 Added 1.14%	15,478 $803,000
Q1 2020 May 05, 2020	BUY	$43.23 - $70.85 $734 - $1,204	17 Added 0.11%	15,303 $828,000
Q4 2019 Feb 03, 2020	BUY	$60.33 - $63.86 $8,265 - $8,748	137 Added 0.9%	15,286 $974,000
Q3 2019 Nov 01, 2019	SELL	$54.84 - $61.98 $8,116 - $9,173	-148 Reduced 0.97%	15,149 $936,000
Q2 2019 Jul 29, 2019	BUY	$51.2 - $56.28 $153 - $168	3 Added 0.02%	15,297 $846,000
Q1 2019 Apr 26, 2019	SELL	$43.72 - $52.53 $144,188 - $173,243	-3,298 Reduced 17.74%	15,294 $790,000
Q4 2018 Feb 06, 2019	BUY	$42.79 - $47.56 $71,758 - $79,758	1,677 Added 9.91%	18,592 $817,000
Q3 2018 Oct 31, 2018	SELL	$42.66 - $49.08 $17,618 - $20,270	-413 Reduced 2.38%	16,915 $737,000
Q2 2018 Jul 25, 2018	BUY	$42.73 - $46.6 $512,759 - $559,200	12,000 Added 225.23%	17,328 $802,000
Q1 2018 Apr 27, 2018	SELL	$42.92 - $47.2 $10,730 - $11,800	-250 Reduced 4.48%	5,328 $238,000
Q4 2017 Feb 06, 2018	SELL	$48.05 - $53.25 $16,048 - $17,785	-334 Reduced 5.65%	5,578 $268,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,912	5,912 $283,000

Others Institutions Holding SO

# of Institutions

2,481

Shares Held

751M

Call Options Held

5.94M

Put Options Held

3.59M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $105B
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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Strateg Iq Financial Group, LLC Southern CO Transaction History