Utah Retirement Systems Southern CO Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Southern CO stock. As of the latest transaction made, Utah Retirement Systems holds 180,372 shares of SO stock, worth $16.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

180,372

Previous 188,872 4.5%

Holding current value

$16.2 Million

Previous $13.5 Million 3.26%

% of portfolio

0.17%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $576,045 - $686,035	-8,500 Reduced 4.5%	180,372 $14 Million
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $13,250 - $14,447	-200 Reduced 0.11%	188,872 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $100,336 - $116,928	1,600 Added 0.85%	189,072 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $25,888 - $29,236	400 Added 0.21%	187,472 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $448,305 - $491,790	-6,500 Reduced 3.36%	187,072 $13.1 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $31,160 - $36,250	500 Added 0.26%	193,572 $13.5 Million
Q4 2022 Feb 15, 2023	BUY	$63.44 - $72.26 $177,632 - $202,328	2,800 Added 1.47%	193,072 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $68,000 - $80,160	1,000 Added 0.53%	190,272 $12.9 Million
Q2 2022 Aug 16, 2022	BUY	$65.39 - $76.51 $39,234 - $45,906	600 Added 0.32%	189,272 $13.5 Million
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $201,088 - $232,032	-3,200 Reduced 1.67%	188,672 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $24,440 - $27,432	400 Added 0.21%	191,872 $13.2 Million
Q3 2021 Nov 16, 2021	SELL	$61.34 - $67.32 $625,668 - $686,663	-10,200 Reduced 5.06%	191,472 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $72,552 - $79,704	-1,200 Reduced 0.59%	201,672 $12.2 Million
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $504,808 - $554,648	-8,900 Reduced 4.2%	202,872 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $497,042 - $583,947	9,100 Added 4.49%	211,772 $13 Million
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $67,028 - $72,514	1,300 Added 0.65%	202,672 $11 Million
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $140,392 - $168,924	2,800 Added 1.41%	201,372 $10.4 Million
Q4 2019 Feb 12, 2020	BUY	$60.33 - $63.86 $48,264 - $51,088	800 Added 0.4%	198,572 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $71,292 - $80,574	1,300 Added 0.66%	197,772 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $100,454 - $110,421	1,962 Added 1.01%	196,472 $10.9 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $218,993 - $263,122	5,009 Added 2.64%	194,510 $10.1 Million
Q4 2018 Feb 08, 2019	BUY	$42.79 - $47.56 $51,348 - $57,072	1,200 Added 0.64%	189,501 $8.32 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $29,861 - $34,356	700 Added 0.37%	188,301 $8.21 Million
Q2 2018 Aug 10, 2018	BUY	$42.73 - $46.6 $85,460 - $93,200	2,000 Added 1.08%	187,601 $8.69 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $12,876 - $14,160	300 Added 0.16%	185,601 $8.29 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $120,125 - $133,125	2,500 Added 1.37%	185,301 $8.91 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $8.76 Million - $9.26 Million	182,801	182,801 $8.98 Million

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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Utah Retirement Systems Southern CO Transaction History