Vident Investment Advisory, LLC Southern CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$68.97 - $75.66 $207,461 - $227,585	3,008 Added 28.56%	13,541 $951,000
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $71,481 - $83,157	1,147 Added 12.22%	10,533 $732,000
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $595,447 - $678,232	9,386 New	9,386 $670,000
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $387,501 - $453,398	-5,926 Reduced 54.88%	4,873 $347,000
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $30,288 - $34,949	-482 Reduced 4.27%	10,799 $784,000
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $36,476 - $40,942	-597 Reduced 5.03%	11,281 $772,000
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $144,394 - $158,471	2,354 Added 24.72%	11,878 $736,000
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $163,846 - $179,998	2,710 Added 39.77%	9,524 $577,000
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $22,007 - $24,180	388 Added 6.04%	6,814 $424,000
Q4 2020 Feb 08, 2021	SELL	$54.62 - $64.17 $55,657 - $65,389	-1,019 Reduced 13.69%	6,426 $394,000
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $34,699 - $37,539	673 Added 9.94%	7,445 $403,000
Q2 2020 Jul 17, 2020	SELL	$50.14 - $60.33 $255,463 - $307,381	-5,095 Reduced 42.93%	6,772 $351,000
Q1 2020 May 12, 2020	SELL	$43.23 - $70.85 $2,982 - $4,888	-69 Reduced 0.58%	11,867 $642,000
Q4 2019 Feb 11, 2020	SELL	$60.33 - $63.86 $89,529 - $94,768	-1,484 Reduced 11.06%	11,936 $760,000
Q3 2019 Nov 13, 2019	BUY	$54.84 - $61.98 $274 - $309	5 Added 0.04%	13,420 $829,000
Q2 2019 Aug 12, 2019	SELL	$51.2 - $56.28 $21,708 - $23,862	-424 Reduced 3.06%	13,415 $741,000
Q1 2019 May 08, 2019	SELL	$43.72 - $52.53 $556,555 - $668,706	-12,730 Reduced 47.91%	13,839 $715,000
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $304,450 - $338,389	7,115 Added 36.57%	26,569 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $182,584 - $210,062	-4,280 Reduced 18.03%	19,454 $848,000
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $15,724 - $17,148	368 Added 1.57%	23,734 $1.1 Million
Q1 2018 May 14, 2018	BUY	$42.92 - $47.2 $319,367 - $351,215	7,441 Added 46.73%	23,366 $1.05 Million
Q4 2017 Feb 15, 2018	BUY	$48.05 - $53.25 $251,733 - $278,976	5,239 Added 49.03%	15,925 $766,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $512,073 - $541,139	10,686	10,686 $525,000

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.94 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.81 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.16 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.79 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.5 Billion
0.51% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $95.4B
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

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