Swiss National Bank Southern CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Southern CO stock. As of the latest transaction made, Swiss National Bank holds 3,245,500 shares of SO stock, worth $270 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,245,500

Previous 3,230,200 0.47%

Holding current value

$270 Million

Previous $251 Million 16.79%

% of portfolio

0.19%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$77.0 - $90.52 $1.18 Million - $1.38 Million	15,300 Added 0.47%	3,245,500 $293 Million
Q2 2024 Aug 08, 2024	SELL	$67.77 - $80.71 $2.43 Million - $2.9 Million	-35,900 Reduced 1.1%	3,230,200 $251 Million
Q1 2024 May 07, 2024	SELL	$66.25 - $72.24 $9.55 Million - $10.4 Million	-144,100 Reduced 4.23%	3,266,100 $234 Million
Q4 2023 Feb 06, 2024	SELL	$62.71 - $73.08 $6.09 Million - $7.1 Million	-97,100 Reduced 2.77%	3,410,200 $239 Million
Q3 2023 Nov 08, 2023	SELL	$64.72 - $73.09 $28.1 Million - $31.8 Million	-434,900 Reduced 11.03%	3,507,300 $227 Million
Q2 2023 Aug 09, 2023	SELL	$68.97 - $75.66 $26.1 Million - $28.6 Million	-378,300 Reduced 8.76%	3,942,200 $277 Million
Q1 2023 May 10, 2023	SELL	$62.32 - $72.5 $6.39 Million - $7.43 Million	-102,500 Reduced 2.32%	4,320,500 $301 Million
Q4 2022 Feb 08, 2023	SELL	$63.44 - $72.26 $11.5 Million - $13.1 Million	-181,647 Reduced 3.94%	4,423,000 $316 Million
Q3 2022 Nov 09, 2022	BUY	$68.0 - $80.16 $374,000 - $440,880	5,500 Added 0.12%	4,604,647 $313 Million
Q2 2022 Aug 09, 2022	BUY	$65.39 - $76.51 $575,432 - $673,288	8,800 Added 0.19%	4,599,147 $328 Million
Q1 2022 May 09, 2022	BUY	$62.84 - $72.51 $35.6 Million - $41 Million	565,800 Added 14.06%	4,590,347 $333 Million
Q4 2021 Feb 08, 2022	SELL	$61.1 - $68.58 $10.2 Million - $11.5 Million	-167,500 Reduced 4.0%	4,024,547 $276 Million
Q3 2021 Nov 08, 2021	SELL	$61.34 - $67.32 $7.13 Million - $7.83 Million	-116,300 Reduced 2.7%	4,192,047 $260 Million
Q2 2021 Aug 06, 2021	SELL	$60.46 - $66.42 $68.9 Million - $75.7 Million	-1,139,172 Reduced 20.91%	4,308,347 $261 Million
Q1 2021 May 07, 2021	BUY	$56.72 - $62.32 $5.03 Million - $5.52 Million	88,600 Added 1.65%	5,447,519 $339 Million
Q4 2020 Feb 05, 2021	SELL	$54.62 - $64.17 $5.04 Million - $5.92 Million	-92,200 Reduced 1.69%	5,358,919 $329 Million
Q3 2020 Nov 09, 2020	SELL	$51.56 - $55.78 $3.03 Million - $3.28 Million	-58,800 Reduced 1.07%	5,451,119 $296 Million
Q2 2020 Aug 05, 2020	BUY	$50.14 - $60.33 $1.25 Million - $1.51 Million	25,000 Added 0.46%	5,509,919 $286 Million
Q1 2020 May 08, 2020	BUY	$43.23 - $70.85 $40.8 Million - $66.8 Million	943,400 Added 20.77%	5,484,919 $297 Million
Q4 2019 Feb 06, 2020	SELL	$60.33 - $63.86 $7.16 Million - $7.57 Million	-118,600 Reduced 2.54%	4,541,519 $289 Million
Q3 2019 Nov 12, 2019	SELL	$54.84 - $61.98 $258,022 - $291,615	-4,705 Reduced 0.1%	4,660,119 $288 Million
Q2 2019 Aug 02, 2019	SELL	$51.2 - $56.28 $4.94 Million - $5.43 Million	-96,500 Reduced 2.03%	4,664,824 $258 Million
Q1 2019 May 10, 2019	BUY	$43.72 - $52.53 $7.62 Million - $9.16 Million	174,400 Added 3.8%	4,761,324 $246 Million
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $1.69 Million - $1.88 Million	39,600 Added 0.87%	4,586,924 $201 Million
Q3 2018 Nov 08, 2018	SELL	$42.66 - $49.08 $6.13 Million - $7.05 Million	-143,700 Reduced 3.06%	4,547,324 $198 Million
Q2 2018 Aug 09, 2018	BUY	$42.73 - $46.6 $6.61 Million - $7.21 Million	154,800 Added 3.41%	4,691,024 $217 Million
Q1 2018 May 04, 2018	SELL	$42.92 - $47.2 $13.2 Million - $14.6 Million	-308,400 Reduced 6.37%	4,536,224 $203 Million
Q4 2017 Feb 07, 2018	BUY	$48.05 - $53.25 $3.08 Million - $3.42 Million	64,200 Added 1.34%	4,844,624 $233 Million
Q3 2017 Nov 03, 2017	BUY	$47.92 - $50.64 $229 Million - $242 Million	4,780,424	4,780,424 $235 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Southern CO Transaction History