Ubs Asset Management Americas Inc Southern CO Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Southern CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,758,480 shares of SO stock, worth $429 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,758,480

Previous 4,073,061 16.83%

Holding current value

$429 Million

Previous $292 Million 26.32%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.77 - $80.71 $46.5 Million - $55.3 Million	685,419 Added 16.83%	4,758,480 $369 Million
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $38.6 Million - $42.1 Million	-582,613 Reduced 12.51%	4,073,061 $292 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $53.3 Million - $62.2 Million	850,682 Added 22.36%	4,655,674 $326 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $1.31 Million - $1.47 Million	-20,176 Reduced 0.53%	3,804,992 $246 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $4.41 Million - $5.12 Million	-70,688 Reduced 1.81%	3,825,168 $266 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $14.6 Million - $16.6 Million	230,359 Added 6.28%	3,895,856 $278 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $8.25 Million - $9.72 Million	121,261 Added 3.42%	3,665,497 $249 Million
Q2 2022 Aug 12, 2022	SELL	$65.39 - $76.51 $10.1 Million - $11.8 Million	-154,543 Reduced 4.18%	3,544,236 $253 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $17.4 Million - $20.1 Million	276,522 Added 8.08%	3,698,779 $268 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $20.4 Million - $22.9 Million	-333,474 Reduced 8.88%	3,422,257 $235 Million
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $15.9 Million - $17.4 Million	258,872 Added 7.4%	3,755,731 $233 Million
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $17.8 Million - $19.6 Million	-294,832 Reduced 7.78%	3,496,859 $212 Million
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $6.81 Million - $7.48 Million	-120,074 Reduced 3.07%	3,791,691 $236 Million
Q4 2020 Mar 01, 2021	SELL	$54.62 - $64.17 $21.3 Million - $25.1 Million	-390,801 Reduced 9.08%	3,911,765 $240 Million
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $7.87 Million - $8.52 Million	152,656 Added 3.68%	4,302,566 $233 Million
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $20.8 Million - $25.1 Million	-415,508 Reduced 9.1%	4,149,910 $215 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $12 Million - $19.7 Million	277,540 Added 6.47%	4,565,418 $247 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $5.38 Million - $5.69 Million	-89,104 Reduced 2.04%	4,287,878 $273 Million
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $22.1 Million - $25 Million	-403,888 Reduced 8.45%	4,376,982 $270 Million
Q2 2019 Aug 15, 2019	BUY	$51.2 - $56.28 $11.1 Million - $12.2 Million	216,446 Added 4.74%	4,780,870 $0
Q1 2019 May 14, 2019	SELL	$43.72 - $52.53 $24.1 Million - $29 Million	-552,264 Reduced 10.79%	4,564,424 $0
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $2.07 Million - $2.3 Million	48,260 Added 0.95%	5,116,688 $225 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $3.6 Million - $4.14 Million	84,445 Added 1.69%	5,068,428 $0
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $5.34 Million - $5.82 Million	-124,894 Reduced 2.44%	4,983,983 $0
Q1 2018 May 14, 2018	BUY	$42.92 - $47.2 $19.4 Million - $21.3 Million	451,968 Added 9.71%	5,108,877 $0
Q4 2017 Feb 09, 2018	BUY	$48.05 - $53.25 $5.11 Million - $5.66 Million	106,252 Added 2.33%	4,656,909 $0
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $218 Million - $230 Million	4,550,657	4,550,657 $0

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 $98B
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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Ubs Asset Management Americas Inc Southern CO Transaction History