United Services Automobile Association Southern CO Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Southern CO stock. As of the latest transaction made, United Services Automobile Association holds 25,835 shares of SO stock, worth $2.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,835

Previous 30,600 15.57%

Holding current value

$2.16 Million

Previous $2.37 Million 1.85%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.0 - $90.52 $366,905 - $431,327	-4,765 Reduced 15.57%	25,835 $2.33 Million
Q2 2024 Aug 06, 2024	SELL	$67.77 - $80.71 $155,125 - $184,745	-2,289 Reduced 6.96%	30,600 $2.37 Million
Q4 2023 Feb 12, 2024	BUY	$62.71 - $73.08 $54,683 - $63,725	872 Added 2.72%	32,889 $2.31 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $349,552 - $394,759	5,401 Added 20.29%	32,017 $2.07 Million
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $14,069 - $15,434	-204 Reduced 0.76%	26,616 $1.87 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $981,851 - $1.14 Million	-15,755 Reduced 37.01%	26,820 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $79,807 - $90,903	-1,258 Reduced 2.87%	42,575 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $87,108 - $102,684	1,281 Added 3.01%	43,833 $2.98 Million
Q2 2022 Aug 16, 2022	BUY	$65.39 - $76.51 $2.78 Million - $3.26 Million	42,552 New	42,552 $3.03 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $779,645 - $915,962	-14,274 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$51.56 - $55.78 $735,967 - $796,203	14,274 New	14,274 $774,000
Q3 2019 Nov 13, 2019	SELL	$54.84 - $61.98 $27.8 Million - $31.4 Million	-506,416 Closed	0 $0
Q2 2019 Aug 16, 2019	SELL	$51.2 - $56.28 $197,171 - $216,734	-3,851 Reduced 0.75%	506,416 $28 Million
Q1 2019 May 13, 2019	SELL	$43.72 - $52.53 $6.73 Million - $8.09 Million	-154,009 Reduced 23.18%	510,267 $26.4 Million
Q4 2018 Feb 13, 2019	SELL	$42.79 - $47.56 $16,131 - $17,930	-377 Reduced 0.06%	664,276 $29.2 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $163,217 - $187,780	3,826 Added 0.58%	664,653 $29 Million
Q2 2018 Sep 27, 2018	BUY	$42.73 - $46.6 $23.5 Million - $25.6 Million	549,565 Added 493.94%	660,827 $30.6 Million
Q2 2018 Aug 10, 2018	SELL	$42.73 - $46.6 $24 Million - $26.1 Million	-560,937 Reduced 83.45%	111,262 $6.88 Million
Q1 2018 May 14, 2018	SELL	$42.92 - $47.2 $108,373 - $119,180	-2,525 Reduced 0.37%	672,199 $30 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $219,300 - $243,033	4,564 Added 0.68%	674,724 $32.4 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $32.1 Million - $33.9 Million	670,160	670,160 $32.9 Million

Others Institutions Holding SO

# of Institutions

2,209

Shares Held

702M

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 $90.9B
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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United Services Automobile Association Southern CO Transaction History