Tiaa, Fsb Southern CO Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Southern CO stock. As of the latest transaction made, Tiaa, Fsb holds 37,212 shares of SO stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,212

Previous 37,383 0.46%

Holding current value

$3.27 Million

Previous $2.6 Million 0.5%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$68.97 - $75.66 $11,793 - $12,937	-171 Reduced 0.46%	37,212 $2.61 Million
Q1 2023 Apr 19, 2023	SELL	$62.32 - $72.5 $134,611 - $156,600	-2,160 Reduced 5.46%	37,383 $2.6 Million
Q4 2022 Jan 12, 2023	SELL	$63.44 - $72.26 $270,698 - $308,333	-4,267 Reduced 9.74%	39,543 $2.82 Million
Q3 2022 Oct 11, 2022	SELL	$68.0 - $80.16 $151,708 - $178,836	-2,231 Reduced 4.85%	43,810 $2.98 Million
Q2 2022 Aug 09, 2022	SELL	$65.39 - $76.51 $95,861 - $112,163	-1,466 Reduced 3.09%	46,041 $3.28 Million
Q1 2022 Apr 13, 2022	SELL	$62.84 - $72.51 $151,318 - $174,604	-2,408 Reduced 4.82%	47,507 $3.44 Million
Q4 2021 Feb 01, 2022	BUY	$61.1 - $68.58 $16,313 - $18,310	267 Added 0.54%	49,915 $3.42 Million
Q3 2021 Oct 14, 2021	SELL	$61.34 - $67.32 $55,083 - $60,453	-898 Reduced 1.78%	49,648 $3.08 Million
Q2 2021 Jul 21, 2021	SELL	$60.46 - $66.42 $87,485 - $96,109	-1,447 Reduced 2.78%	50,546 $3.06 Million
Q1 2021 Apr 21, 2021	BUY	$56.72 - $62.32 $269,987 - $296,643	4,760 Added 10.08%	51,993 $3.23 Million
Q4 2020 Jan 21, 2021	BUY	$54.62 - $64.17 $122,294 - $143,676	2,239 Added 4.98%	47,233 $2.9 Million
Q3 2020 Oct 13, 2020	SELL	$51.56 - $55.78 $194,845 - $210,792	-3,779 Reduced 7.75%	44,994 $2.44 Million
Q2 2020 Jul 15, 2020	BUY	$50.14 - $60.33 $44,724 - $53,814	892 Added 1.86%	48,773 $2.53 Million
Q1 2020 Apr 21, 2020	SELL	$43.23 - $70.85 $125,107 - $205,039	-2,894 Reduced 5.7%	47,881 $2.59 Million
Q4 2019 Jan 13, 2020	BUY	$60.33 - $63.86 $13,212 - $13,985	219 Added 0.43%	50,775 $3.24 Million
Q3 2019 Oct 08, 2019	BUY	$54.84 - $61.98 $131,451 - $148,566	2,397 Added 4.98%	50,556 $3.12 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $81,408 - $89,485	1,590 Added 3.41%	48,159 $2.66 Million
Q1 2019 Apr 15, 2019	BUY	$43.72 - $52.53 $76,684 - $92,137	1,754 Added 3.91%	46,569 $2.41 Million
Q4 2018 Apr 15, 2019	BUY	$42.79 - $47.56 $1.92 Million - $2.13 Million	44,815 New	44,815 $1.97 Million
Q4 2018 Feb 22, 2019	SELL	$42.79 - $47.56 $2.51 Million - $2.79 Million	-58,579 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$42.66 - $49.08 $4.42 Million - $5.08 Million	-103,563 Reduced 63.87%	58,579 $2.55 Million
Q2 2018 Jul 20, 2018	BUY	$42.73 - $46.6 $4.39 Million - $4.79 Million	102,741 Added 172.96%	162,142 $7.51 Million
Q1 2018 Apr 18, 2018	SELL	$42.92 - $47.2 $390,099 - $429,000	-9,089 Reduced 13.27%	59,401 $2.65 Million
Q4 2017 Jan 29, 2018	BUY	$48.05 - $53.25 $57,131 - $63,314	1,189 Added 1.77%	68,490 $3.29 Million
Q3 2017 Oct 24, 2017	BUY	$47.92 - $50.64 $3.23 Million - $3.41 Million	67,301	67,301 $3.31 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

704M

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 $95.7B
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 Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account