Purchases and Sales Made in Q2 2022 in Southern CO Corporate Unit 201 (SOLN)

SOLN Quotes by TradingView

This table provides information about the institutional ownership of Southern CO Corporate Unit 201 (SOLN) during Q2 2022. The information is specifically focused on institutions that hold shares of SOUTHERN CO CORPORATE UNIT 201.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 12, 2022 Q2 2022
Allianz Asset Management Gmb H

Munich, 2M
BUY
 -
3.85M
New
$195M - $221M
3.85M $216M
Aug 11, 2022 Q2 2022
Camden Asset Management L P

Los Angeles, CA
BUY
 -
1.33M
New
$67.3M - $76M
1.33M $74.5M
Aug 15, 2022 Q2 2022
Shaolin Capital Management LLC

Miami, FL
BUY
 -
898K
New
$45.5M - $51.4M
898K $50.4M
Aug 11, 2022 Q2 2022
Hsbc Holdings PLC

London, X0
BUY
 -
593K
+ 119.31%
$30M - $33.9M
1.09M $61.2M
Aug 15, 2022 Q2 2022
Weiss Asset Management LP

Boston, MA
BUY
 -
440K
New
$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
Css LLC

Chicago, IL
BUY
 -
131K
+ 130.37%
$6.63M - $7.5M
231K $13M
Aug 03, 2022 Q2 2022
Wolverine Asset Management LLC

BUY
 -
116K
New
$5.86M - $6.62M
116K $6.49M
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
BUY
 -
109K
New
$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
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
67.5K
+ 67.5%
$3.42M - $3.87M
168K $9.41M
Aug 15, 2022 Q2 2022
Invesco Ltd.

Atlanta, GA
BUY
 -
54K
+ 20.33%
$2.74M - $3.09M
320K $17.9M
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
BUY
 -
37.4K
New
$1.9M - $2.14M
37.4K $2.1M
Jul 28, 2022 Q2 2022
Mizuho Securities Usa LLC

BUY
 -
28.7K
+ 14.17%
$1.45M - $1.64M
231K $13M
Aug 09, 2022 Q2 2022
Rational Advisors LLC

Huntington, NY
BUY
 -
28.5K
+ 37.94%
$1.44M - $1.63M
104K $5.82M
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 15, 2022 Q2 2022
Sei Investments CO

Oaks, PA
BUY
 -
11.9K
+ 34.43%
$601K - $679K
46.3K $2.6M
Jul 20, 2022 Q2 2022
Aegon Usa Investment Management, LLC

BUY
 -
7.38K
+ 7.3%
$374K - $423K
109K $6.09M
Aug 09, 2022 Q2 2022
Kavar Capital Partners Group, LLC

Leawood, KS
BUY
 -
6K
New
$304K - $344K
6K $337K
Aug 10, 2022 Q2 2022
Ubs Group Ag

BUY
 -
5.69K
+ 1423.5%
$289K - $326K
6.09K $342K
Jul 14, 2022 Q2 2022
Orion Portfolio Solutions, LLC

BUY
 -
4.16K
New
$211K - $238K
4.16K $233K
Sep 16, 2022 Q2 2022
Private Trust CO Na

BUY
 -
1.14K
New
$57.7K - $65.3K
1.14K $64K
Aug 04, 2022 Q2 2022
Steward Partners Investment Advisory, LLC

BUY
 -
800
+ 4.16%
$40.6K - $45.8K
20K $1.13M
Aug 11, 2022 Q2 2022
Elequin Capital LP

New York, NY
BUY
 -
503
New
$25.5K - $28.8K
503 $28.2K
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 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Jul 19, 2022 Q2 2022
Asset Dedication, LLC

SELL
 -
-75
Closed
$3.8K - $4.3K
0 $0
Aug 15, 2022 Q2 2022
Laffer Tengler Investments

Nashville, TN
SELL
 -
-219
- 0.4%
$11.1K - $12.5K
54.2K $3.04M
Aug 12, 2022 Q2 2022
American Century Companies Inc

Kansas City, MO
SELL
 -
-280
- 2.44%
$14.2K - $16K
11.2K $629K
Aug 15, 2022 Q2 2022
Glenmede Trust CO Na

Philadelphia, PA
SELL
 -
-500
Closed
$25.3K - $28.6K
0 $0
Jul 27, 2022 Q2 2022
Chicago Capital Management, LLC

SELL
 -
-715
Closed
$36.2K - $41K
0 $0
Oct 03, 2022 Q2 2022
Ica Group Wealth Management, LLC

Denver, CO
SELL
 -
-1.92K
- 2.59%
$97.3K - $110K
72.2K $4.06M
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-3.05K
Closed
$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
Oct 27, 2022 Q2 2022
Morgan Stanley

New York, NY
SELL
 -
-4.67K
- 55.64%
$237K - $267K
3.72K $209K
Aug 15, 2022 Q2 2022
Morgan Stanley

New York, NY
SELL
 -
-4.67K
- 55.64%
$237K - $267K
3.72K $209K
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
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-8.35K
- 5.65%
$423K - $478K
139K $7.83M
Aug 11, 2022 Q2 2022
Warberg Asset Management LLC

Winnetka, IL
SELL
 -
-10.1K
- 46.97%
$512K - $579K
11.4K $640K
Aug 15, 2022 Q2 2022
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-12.3K
- 5.21%
$625K - $706K
224K $12.6M
Aug 03, 2022 Q2 2022
Stephens Inc

SELL
 -
-19.1K
- 81.05%
$970K - $1.1M
4.48K $251K
Aug 12, 2022 Q2 2022
Black Rock Inc.

New York, NY
SELL
 -
-22.7K
- 0.83%
$1.15M - $1.3M
2.71M $152M
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-24.9K
- 9.17%
$1.26M - $1.43M
246K $13.8M
Aug 11, 2022 Q2 2022
Skaana Management L.P.

Brooklyn, NY
SELL
 -
-25K
Closed
$1.27M - $1.43M
0 $0
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
Kestra Private Wealth Services, LLC

SELL
 -
-51.3K
Closed
$2.6M - $2.94M
0 $0
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-52.4K
- 54.54%
$2.65M - $3M
43.7K $2.45M
Aug 15, 2022 Q2 2022
Advent Capital Management

New York, NY
SELL
 -
-74.3K
- 16.85%
$3.77M - $4.26M
367K $20.6M
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-76.3K
- 21.72%
$3.87M - $4.37M
275K $15.4M

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