Latest Institutional Transactions on Southern CO Corporate Unit 201 (SOLN)
This table provides information on the latest institutional transactions involving Southern CO Corporate Unit 201 (SOLN) 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.71MClosed |
$142M - $152M
|
0
$0
|
|
Q2 2022 | |||||||
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.62M- 96.34% |
$184M - $207M
|
138K
$7.73M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.67K- 55.64% |
$237K - $267K
|
3.72K
$209K
|
|
Oct 03, 2022
Q2 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.92K- 2.59% |
$97.3K - $110K
|
72.2K
$4.06M
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
1.14KNew |
$57.7K - $65.3K
|
1.14K
$64K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-427KClosed |
$21.7M - $24.5M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
109KNew |
$5.55M - $6.27M
|
109K
$6.15M
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
94.6K+ 219.24% |
$4.8M - $5.42M
|
138K
$7.74M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100+ 5.72% |
$5.07K - $5.73K
|
1.85K
$104K
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
440KNew |
$22.3M - $25.2M
|
440K
$24.7M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
150K+ 160.43% |
$7.6M - $8.59M
|
244K
$13.7M
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-500Closed |
$25.3K - $28.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
131K+ 130.37% |
$6.63M - $7.5M
|
231K
$13M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-143K- 2.27% |
$7.26M - $8.21M
|
6.16M
$346M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.28M- 73.52% |
$64.7M - $73.1M
|
460K
$25.8M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
67.5K+ 67.5% |
$3.42M - $3.87M
|
168K
$9.41M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.3K- 5.21% |
$625K - $706K
|
224K
$12.6M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.9K+ 34.43% |
$601K - $679K
|
46.3K
$2.6M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
54K+ 20.33% |
$2.74M - $3.09M
|
320K
$17.9M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.35K- 5.65% |
$423K - $478K
|
139K
$7.83M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.7K- 5.05% |
$289K - $327K
|
107K
$6.02M
|
|
Aug 15, 2022
Q2 2022
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-219- 0.4% |
$11.1K - $12.5K
|
54.2K
$3.04M
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
898KNew |
$45.5M - $51.4M
|
898K
$50.4M
|
|
Aug 15, 2022
Q2 2022
|
Advent Capital Management
New York, NY |
SELL
|
- |
-74.3K- 16.85% |
$3.77M - $4.26M
|
367K
$20.6M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-43K- 6.91% |
$2.18M - $2.46M
|
579K
$32.5M
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-309KClosed |
$15.7M - $17.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-280- 2.44% |
$14.2K - $16K
|
11.2K
$629K
|
|
Aug 12, 2022
Q2 2022
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-114K- 39.57% |
$5.79M - $6.54M
|
174K
$9.79M
|
|
Aug 12, 2022
Q2 2022
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
26.3K+ 9.33% |
$1.33M - $1.51M
|
308K
$17.3M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.85MNew |
$195M - $221M
|
3.85M
$216M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-76.3K- 21.72% |
$3.87M - $4.37M
|
275K
$15.4M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.9K- 9.17% |
$1.26M - $1.43M
|
246K
$13.8M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-51.3KClosed |
$2.6M - $2.94M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
37.4KNew |
$1.9M - $2.14M
|
37.4K
$2.1M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
593K+ 119.31% |
$30M - $33.9M
|
1.09M
$61.2M
|
|
Aug 11, 2022
Q2 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-25KClosed |
$1.27M - $1.43M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-10.1K- 46.97% |
$512K - $579K
|
11.4K
$640K
|
|
Aug 11, 2022
Q2 2022
|
Camden Asset Management L P
Los Angeles, CA |
BUY
|
- |
1.33MNew |
$67.3M - $76M
|
1.33M
$74.5M
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
503New |
$25.5K - $28.8K
|
503
$28.2K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-52.4K- 54.54% |
$2.65M - $3M
|
43.7K
$2.45M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-118K- 1.28% |
$5.96M - $6.74M
|
9.05M
$508M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
5.69K+ 1423.5% |
$289K - $326K
|
6.09K
$342K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-3.05KClosed |
$155K - $175K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.95K- 84.67% |
$200K - $226K
|
715
$40.2K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
6KNew |
$304K - $344K
|
6K
$337K
|
|
Aug 09, 2022
Q2 2022
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
28.5K+ 37.94% |
$1.44M - $1.63M
|
104K
$5.82M
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
800+ 4.16% |
$40.6K - $45.8K
|
20K
$1.13M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
116KNew |
$5.86M - $6.62M
|
116K
$6.49M
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-19.1K- 81.05% |
$970K - $1.1M
|
4.48K
$251K
|