Summit Global Investments Southern CO Transaction History

Summit Global Investments

$1.34 Billion
Q1 2024

A detailed history of Summit Global Investments transactions in Southern CO stock. As of the latest transaction made, Summit Global Investments holds 15,275 shares of SO stock, worth $1.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,275

Previous 9,879 54.62%

Holding current value

$1.18 Million

Previous $693,000 58.15%

% of portfolio

0.08%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$66.25 - $72.24 $357,485 - $389,807	5,396 Added 54.62%	15,275 $1.1 Million
Q4 2023 Feb 06, 2024	SELL	$62.71 - $73.08 $166,306 - $193,808	-2,652 Reduced 21.16%	9,879 $693,000
Q3 2023 Oct 13, 2023	BUY	$64.72 - $73.09 $53,911 - $60,883	833 Added 7.12%	12,531 $811,000
Q2 2023 Jul 18, 2023	BUY	$68.97 - $75.66 $24,760 - $27,161	359 Added 3.17%	11,698 $822,000
Q1 2023 May 04, 2023	SELL	$62.32 - $72.5 $941,592 - $1.1 Million	-15,109 Reduced 57.13%	11,339 $789,000

Q4 2022 Jan 31, 2023	SELL	$63.44 - $72.26 $290,491 - $330,878	-4,579 Reduced 14.76%	26,448 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $88,536 - $104,368	1,302 Added 4.38%	31,027 $2.11 Million
Q2 2022 Aug 23, 2022	SELL	$65.39 - $76.51 $10.2 Million - $11.9 Million	-155,286 Reduced 83.93%	29,725 $2.12 Million
Q1 2022 Apr 29, 2022	BUY	$62.84 - $72.51 $6.86 Million - $7.92 Million	109,210 Added 144.07%	185,011 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $2.83 Million - $3.18 Million	46,394 Added 157.77%	75,801 $5.2 Million
Q3 2021 Nov 08, 2021	BUY	$61.34 - $67.32 $1.29 Million - $1.41 Million	20,993 Added 249.5%	29,407 $1.82 Million
Q2 2021 Jan 28, 2022	SELL	$60.46 - $66.42 $544,019 - $597,647	-8,998 Reduced 51.68%	8,414 $509,000
Q1 2021 Jan 27, 2022	SELL	$56.72 - $62.32 $2.36 Million - $2.59 Million	-41,578 Reduced 70.48%	17,412 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$54.62 - $64.17 $3.22 Million - $3.79 Million	58,990 New	58,990 $3.62 Million
Q2 2018 Aug 10, 2018	SELL	$42.73 - $46.6 $230,699 - $251,593	-5,399 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$42.92 - $47.2 $2.25 Million - $2.47 Million	-52,337 Reduced 90.65%	5,399 $241,000
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $2.77 Million - $3.07 Million	57,736	57,736 $2.78 Million

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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Summit Global Investments Southern CO Transaction History