Victory Capital Management Inc Southern CO Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Southern CO stock. As of the latest transaction made, Victory Capital Management Inc holds 723,624 shares of SO stock, worth $62.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

723,624

Previous 801,623 9.73%

Holding current value

$62.8 Million

Previous $62.2 Million 4.93%

% of portfolio

0.07%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$77.0 - $90.52 $6.01 Million - $7.06 Million	-77,999 Reduced 9.73%	723,624 $65.2 Million
Q2 2024 Aug 05, 2024	SELL	$67.77 - $80.71 $39.6 Million - $47.2 Million	-584,830 Reduced 42.18%	801,623 $62.2 Million
Q1 2024 May 03, 2024	BUY	$66.25 - $72.24 $5.13 Million - $5.59 Million	77,385 Added 5.91%	1,386,453 $99.5 Million
Q4 2023 Feb 05, 2024	SELL	$62.71 - $73.08 $520,179 - $606,198	-8,295 Reduced 0.63%	1,309,068 $91.8 Million
Q3 2023 Nov 06, 2023	SELL	$64.72 - $73.09 $249,883 - $282,200	-3,861 Reduced 0.29%	1,317,363 $85.3 Million
Q2 2023 Jul 27, 2023	SELL	$68.97 - $75.66 $31.1 Million - $34.1 Million	-451,070 Reduced 25.45%	1,321,224 $92.8 Million
Q1 2023 May 02, 2023	SELL	$62.32 - $72.5 $7.35 Million - $8.55 Million	-117,888 Reduced 6.24%	1,772,294 $123 Million
Q4 2022 Feb 10, 2023	BUY	$63.44 - $72.26 $2.42 Million - $2.75 Million	38,123 Added 2.06%	1,890,182 $135 Million
Q4 2022 Feb 09, 2023	BUY	$63.44 - $72.26 $1.97 Million - $2.25 Million	31,129 Added 1.71%	1,852,059 $132 Million
Q3 2022 Nov 02, 2022	SELL	$68.0 - $80.16 $7.78 Million - $9.17 Million	-114,353 Reduced 5.91%	1,820,930 $124 Million
Q2 2022 Aug 01, 2022	BUY	$65.39 - $76.51 $10.2 Million - $12 Million	156,484 Added 8.8%	1,935,283 $138 Million
Q1 2022 May 04, 2022	BUY	$62.84 - $72.51 $25.2 Million - $29.1 Million	401,484 Added 29.15%	1,778,799 $131 Million
Q4 2021 Feb 07, 2022	BUY	$61.1 - $68.58 $14 Million - $15.7 Million	229,499 Added 19.99%	1,377,315 $94.5 Million
Q3 2021 Nov 02, 2021	BUY	$61.34 - $67.32 $2.46 Million - $2.7 Million	40,061 Added 3.62%	1,147,816 $71.1 Million
Q2 2021 Aug 03, 2021	BUY	$60.46 - $66.42 $17.6 Million - $19.3 Million	290,411 Added 35.53%	1,107,755 $67 Million
Q1 2021 May 04, 2021	BUY	$56.72 - $62.32 $6.71 Million - $7.37 Million	118,228 Added 16.91%	817,344 $50.8 Million
Q4 2020 Feb 01, 2021	SELL	$54.62 - $64.17 $6.58 Million - $7.73 Million	-120,408 Reduced 14.69%	699,116 $42.9 Million
Q3 2020 Nov 09, 2020	SELL	$51.56 - $55.78 $10.6 Million - $11.4 Million	-204,866 Reduced 20.0%	819,524 $44.4 Million
Q2 2020 Aug 07, 2020	BUY	$50.14 - $60.33 $2.38 Million - $2.86 Million	47,438 Added 4.86%	1,024,390 $53.1 Million
Q1 2020 May 04, 2020	SELL	$43.23 - $70.85 $5.97 Million - $9.78 Million	-138,055 Reduced 12.38%	976,952 $52.9 Million
Q4 2019 Feb 06, 2020	SELL	$60.33 - $63.86 $309,915 - $328,048	-5,137 Reduced 0.46%	1,115,007 $71 Million
Q4 2019 Feb 04, 2020	BUY	$60.33 - $63.86 $3.31 Million - $3.51 Million	54,904 Added 5.15%	1,120,144 $78.9 Million
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $55.8 Million - $63.1 Million	1,018,114 Added 2160.41%	1,065,240 $65.8 Million
Q2 2019 Aug 15, 2019	BUY	$51.2 - $56.28 $1.64 Million - $1.8 Million	31,970 Added 210.94%	47,126 $2.61 Million
Q1 2019 May 03, 2019	BUY	$43.72 - $52.53 $8,787 - $10,558	201 Added 1.34%	15,156 $783,000
Q4 2018 Feb 05, 2019	SELL	$42.79 - $47.56 $4,236 - $4,708	-99 Reduced 0.66%	14,955 $657,000
Q3 2018 Nov 01, 2018	SELL	$42.66 - $49.08 $8,276 - $9,521	-194 Reduced 1.27%	15,054 $656,000
Q2 2018 Aug 02, 2018	SELL	$42.73 - $46.6 $13,502 - $14,725	-316 Reduced 2.03%	15,248 $706,000
Q1 2018 May 04, 2018	SELL	$42.92 - $47.2 $12,403 - $13,640	-289 Reduced 1.82%	15,564 $695,000
Q4 2017 Feb 01, 2018	SELL	$48.05 - $53.25 $30,800 - $34,133	-641 Reduced 3.89%	15,853 $762,000
Q3 2017 Oct 27, 2017	SELL	$47.92 - $50.64 $9.7 Million - $10.2 Million	-202,392 Reduced 92.46%	16,494 $811,000
Q2 2017 Aug 07, 2017	BUY	N/A	218,886	218,886 $10.5 Million

Others Institutions Holding SO

# of Institutions

2,210

Shares Held

705M

Call Options Held

4.67M

Put Options Held

3.39M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $94.5B
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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Victory Capital Management Inc Southern CO Transaction History