Latest Institutional Transactions on Southern CO (SO)
This table provides information on the latest institutional transactions involving Southern CO (SO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2018
Q1 2018
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-14.8KClosed |
$636K - $699K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-2.79KClosed |
$120K - $132K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-4.04KClosed |
$174K - $191K
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Exane Derivatives
|
BUY
|
PUT |
1.75KNew |
$75.1K - $82.6K
|
1.75K
$151K
|
|
Apr 24, 2018
Q1 2018
|
Parametrica Management LTD
|
SELL
|
- |
-8.37KClosed |
$359K - $395K
|
0
$0
|
|
Apr 23, 2018
Q1 2018
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-1.65K- 15.41% |
$70.8K - $77.9K
|
9.06K
$783K
|
|
Apr 23, 2018
Q1 2018
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-3.9KClosed |
$167K - $184K
|
0
$0
|
|
Apr 20, 2018
Q1 2018
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-130KClosed |
$5.58M - $6.14M
|
0
$0
|
|
Q4 2017 | |||||||
Nov 09, 2023
Q4 2017
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-225Closed |
$10.8K - $12K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Pittenger & Anderson Inc
|
SELL
|
- |
-396Closed |
$19K - $21.1K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-32.5KClosed |
$1.56M - $1.73M
|
0
$0
|
|
Feb 06, 2018
Q4 2017
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-4.89KClosed |
$235K - $261K
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Truepoint, Inc.
|
SELL
|
- |
-1.13KClosed |
$54.4K - $60.3K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-281KClosed |
$13.5M - $15M
|
0
$0
|
|
Jan 30, 2018
Q4 2017
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-3.72KClosed |
$179K - $198K
|
0
$0
|
|
Jan 26, 2018
Q4 2017
|
Townsend & Associates, Inc
|
BUY
|
- |
27.9KNew |
$1.34M - $1.49M
|
27.9K
$2.41M
|
|
Jan 17, 2018
Q4 2017
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-340Closed |
$16.3K - $18.1K
|
0
$0
|
|
Jan 16, 2018
Q4 2017
|
Portfolio Solutions, LLC
Troy, MI |
SELL
|
- |
-150Closed |
$7.21K - $7.99K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-270K- 88.86% |
$13M - $13.7M
|
33.9K
$2.93M
|
|
Nov 14, 2017
Q3 2017
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-4.44KClosed |
$213K - $225K
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
500KNew |
$24M - $25.3M
|
500K
$43.3M
|
|
Nov 14, 2017
Q3 2017
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
50KNew |
$2.4M - $2.53M
|
50K
$4.33M
|
|
Nov 14, 2017
Q3 2017
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-10KClosed |
$479K - $506K
|
0
$0
|
|
Nov 09, 2017
Q3 2017
|
Quantum Capital Management, LLC
Northfield, NJ |
BUY
|
- |
55New |
$2.64K - $2.79K
|
55
$4.76K
|
|
Nov 08, 2017
Q3 2017
|
Barber Financial Group, Inc.
|
SELL
|
- |
-5.41KClosed |
$259K - $274K
|
0
$0
|
|
Nov 07, 2017
Q3 2017
|
Harfst & Associates, Inc.
|
SELL
|
- |
-200Closed |
$9.58K - $10.1K
|
0
$0
|
|
Oct 30, 2017
Q3 2017
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
17KNew |
$815K - $861K
|
17K
$1.47M
|
|
Oct 19, 2017
Q3 2017
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
534New |
$25.6K - $27K
|
534
$46.2K
|
|
Oct 06, 2017
Q3 2017
|
Cohen Capital Management, Inc.
|
BUY
|
- |
19KNew |
$910K - $962K
|
19K
$1.64M
|
|
Q2 2017 | |||||||
Nov 01, 2017
Q2 2017
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
CALL |
4.3KNew |
N/A
|
4.3K
$372K
|
|
Aug 14, 2017
Q2 2017
|
Credit Agricole S A
|
BUY
|
CALL |
0New |
N/A
|
0
$0
|
|
Q2 2016 | |||||||
Apr 29, 2019
Q2 2016
|
Rwc Asset Management LLP
London, X0 |
BUY
|
- |
105K+ 115.26% |
N/A
|
196K
$16.9M
|
|
Q1 2016 | |||||||
May 05, 2016
Q1 2016
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-52.6KClosed |
N/A
|
0
$0
|
|
Q4 2015 | |||||||
Oct 18, 2018
Q4 2015
|
Kovack Advisors, Inc.
|
BUY
|
CALL |
1New |
N/A
|
1
$86.5
|
|
Q2 2015 | |||||||
Dec 19, 2019
Q2 2015
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-5.3KClosed |
N/A
|
0
$0
|
|
Q2 2010 | |||||||
Aug 05, 2021
Q2 2010
|
Antonetti Capital Management LLC
|
BUY
|
- |
760New |
N/A
|
760
$65.7K
|