Sun Life Financial Inc Southern CO Transaction History

Sun Life Financial Inc

$1.79 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$60.46 - $66.42 $264,028 - $290,056	-4,367 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$56.72 - $62.32 $2,779 - $3,053	49 Added 1.13%	4,367 $271,000
Q4 2020 Feb 11, 2021	SELL	$54.62 - $64.17 $341,757 - $401,511	-6,257 Reduced 59.17%	4,318 $265,000
Q3 2020 Nov 09, 2020	BUY	$51.56 - $55.78 $21,088 - $22,814	409 Added 4.02%	10,575 $573,000
Q2 2020 Aug 12, 2020	BUY	$50.14 - $60.33 $5,565 - $6,696	111 Added 1.1%	10,166 $527,000
Q1 2020 May 12, 2020	SELL	$43.23 - $70.85 $123,940 - $203,126	-2,867 Reduced 22.19%	10,055 $544,000
Q4 2019 Feb 10, 2020	SELL	$60.33 - $63.86 $426,291 - $451,234	-7,066 Reduced 35.35%	12,922 $823,000
Q3 2019 Nov 13, 2019	BUY	$54.84 - $61.98 $292,461 - $330,539	5,333 Added 36.39%	19,988 $1.24 Million
Q2 2019 Aug 08, 2019	SELL	$51.2 - $56.28 $832,768 - $915,394	-16,265 Reduced 52.6%	14,655 $810,000
Q1 2019 May 14, 2019	SELL	$43.72 - $52.53 $221,660 - $266,327	-5,070 Reduced 14.09%	30,920 $1.6 Million
Q4 2018 Feb 06, 2019	SELL	$42.79 - $47.56 $194,052 - $215,684	-4,535 Reduced 11.19%	35,990 $1.58 Million
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $195,510 - $224,933	-4,583 Reduced 10.16%	40,525 $1.77 Million
Q2 2018 Aug 09, 2018	BUY	$42.73 - $46.6 $1.84 Million - $2.01 Million	43,032 Added 2072.83%	45,108 $2.09 Million
Q1 2018 May 14, 2018	SELL	$42.92 - $47.2 $1.53 Million - $1.69 Million	-35,701 Reduced 94.5%	2,076 $0
Q4 2017 Feb 13, 2018	BUY	$48.05 - $53.25 $970,561 - $1.08 Million	20,199 Added 114.91%	37,777 $1.82 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $842,337 - $890,149	17,578	17,578 $864,000

Others Institutions Holding SO

# of Institutions

2,235

Shares Held

704M

Call Options Held

5.02M

Put Options Held

3.41M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.52 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$4.94 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.59 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.39 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 $91.3B
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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