Svb Wealth LLC Southern CO Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Southern CO stock. As of the latest transaction made, Svb Wealth LLC holds 14,443 shares of SO stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,443

Previous 17,811 18.91%

Holding current value

$1.3 Million

Previous $1.28 Million 12.29%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$67.77 - $80.71 $228,249 - $271,831	-3,368 Reduced 18.91%	14,443 $1.12 Million
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $6,625 - $7,223	100 Added 0.56%	17,811 $1.28 Million
Q4 2023 Jan 30, 2024	BUY	$62.71 - $73.08 $89,299 - $104,065	1,424 Added 8.74%	17,711 $1.24 Million
Q3 2023 Oct 23, 2023	SELL	$64.72 - $73.09 $165,747 - $187,183	-2,561 Reduced 13.59%	16,287 $1.05 Million
Q2 2023 Jul 24, 2023	SELL	$68.97 - $75.66 $209,737 - $230,082	-3,041 Reduced 13.89%	18,848 $1.32 Million
Q1 2023 May 12, 2023	BUY	$62.32 - $72.5 $43,125 - $50,170	692 Added 3.26%	21,889 $1.52 Million
Q4 2022 Feb 10, 2023	SELL	$63.44 - $72.26 $84,121 - $95,816	-1,326 Reduced 5.89%	21,197 $1.51 Million
Q3 2022 Nov 09, 2022	BUY	$68.0 - $80.16 $364,820 - $430,058	5,365 Added 31.27%	22,523 $1.53 Million
Q2 2022 Aug 16, 2022	BUY	$65.39 - $76.51 $33,872 - $39,632	518 Added 3.11%	17,158 $1.22 Million
Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $251 - $290	4 Added 0.02%	16,640 $1.21 Million
Q4 2021 Feb 15, 2022	BUY	$61.1 - $68.58 $172,851 - $194,012	2,829 Added 20.49%	16,636 $1.14 Million
Q3 2021 Nov 09, 2021	SELL	$61.34 - $67.32 $11,961 - $13,127	-195 Reduced 1.39%	13,807 $856,000
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $2,176 - $2,391	36 Added 0.26%	14,002 $847,000
Q1 2021 May 11, 2021	SELL	$56.72 - $62.32 $18,434 - $20,254	-325 Reduced 2.27%	13,966 $868,000
Q4 2020 Feb 10, 2021	BUY	$54.62 - $64.17 $35,557 - $41,774	651 Added 4.77%	14,291 $878,000
Q3 2020 Nov 10, 2020	SELL	$51.56 - $55.78 $34,803 - $37,651	-675 Reduced 4.72%	13,640 $739,000
Q2 2020 Aug 05, 2020	SELL	$50.14 - $60.33 $104,642 - $125,908	-2,087 Reduced 12.72%	14,315 $742,000
Q1 2020 May 11, 2020	SELL	$43.23 - $70.85 $12,017 - $19,696	-278 Reduced 1.67%	16,402 $888,000
Q4 2019 Feb 13, 2020	SELL	$60.33 - $63.86 $399,143 - $422,497	-6,616 Reduced 28.4%	16,680 $1.06 Million
Q3 2019 Nov 01, 2019	BUY	$54.84 - $61.98 $5,154 - $5,826	94 Added 0.41%	23,296 $1.44 Million
Q2 2019 Jul 10, 2019	SELL	$51.2 - $56.28 $139,366 - $153,194	-2,722 Reduced 10.5%	23,202 $1.28 Million
Q1 2019 May 14, 2019	SELL	$43.72 - $52.53 $2,666 - $3,204	-61 Reduced 0.23%	25,924 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $2,310 - $2,568	-54 Reduced 0.21%	25,985 $1.14 Million
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $35,023 - $40,294	-821 Reduced 3.06%	26,039 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $8,118 - $8,854	-190 Reduced 0.7%	26,860 $1.24 Million
Q1 2018 May 11, 2018	BUY	$42.92 - $47.2 $351,901 - $386,992	8,199 Added 43.49%	27,050 $1.21 Million
Q4 2017 Feb 13, 2018	BUY	$48.05 - $53.25 $342,884 - $379,992	7,136 Added 60.91%	18,851 $907,000
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $561,382 - $593,247	11,715	11,715 $576,000

Others Institutions Holding SO

# of Institutions

2,076

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98.2B
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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