Purchases and Sales Made in Q3 2021 in Southern CO Corporate Unit 201 (SOLN)
This table provides information about the institutional ownership of Southern CO Corporate Unit 201 (SOLN) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Camden Asset Management L P
Los Angeles, CA |
BUY
|
- |
400KNew |
$20.4M - $21.6M
|
400K
$22.5M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
250K+ 2.85% |
$12.7M - $13.5M
|
9.01M
$506M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
216KNew |
$11M - $11.7M
|
216K
$12.2M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
150K+ 74.13% |
$7.64M - $8.09M
|
352K
$19.8M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
82K+ 11.32% |
$4.18M - $4.42M
|
807K
$45.3M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
51.4KNew |
$2.62M - $2.77M
|
51.4K
$2.89M
|
|
Nov 15, 2021
Q3 2021
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
49.4K+ 21.91% |
$2.52M - $2.67M
|
275K
$15.4M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
48.4K+ 233.62% |
$2.47M - $2.61M
|
69.2K
$3.89M
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
46.9K+ 13.44% |
$2.39M - $2.53M
|
396K
$22.2M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
39.9K+ 1.05% |
$2.03M - $2.15M
|
3.85M
$216M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
31.4K+ 29.34% |
$1.6M - $1.69M
|
138K
$7.77M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.1KNew |
$1.33M - $1.41M
|
26.1K
$1.47M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
16.3K+ 4.9% |
$831K - $880K
|
349K
$19.6M
|
|
Nov 12, 2021
Q3 2021
|
Ssi Investment Management LLC
Los Angeles, CA |
BUY
|
- |
13.6K+ 32.02% |
$692K - $732K
|
56K
$3.14M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12K+ 42.86% |
$611K - $647K
|
40K
$2.25M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.6K+ 1027.71% |
$540K - $572K
|
11.6K
$654K
|
|
Nov 01, 2021
Q3 2021
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
10KNew |
$509K - $539K
|
10K
$562K
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
8.6K+ 8.34% |
$438K - $464K
|
112K
$6.27M
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.38K+ 60.73% |
$274K - $290K
|
14.2K
$799K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.6KNew |
$234K - $248K
|
4.6K
$258K
|
|
Dec 27, 2021
Q3 2021
|
Financial Advisors Network, Inc.
|
BUY
|
- |
4.55KNew |
$232K - $245K
|
4.55K
$256K
|
|
Nov 02, 2021
Q3 2021
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
3K+ 3.3% |
$153K - $162K
|
94K
$5.28M
|
|
Oct 15, 2021
Q3 2021
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
2.8K+ 3.17% |
$143K - $151K
|
91K
$5.11M
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2KNew |
$102K - $108K
|
2K
$112K
|
|
Nov 12, 2021
Q3 2021
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
1.08K+ 16.61% |
$55.2K - $58.5K
|
7.61K
$427K
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.06K+ 11.43% |
$53.9K - $57.1K
|
10.3K
$579K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.03K+ 1.76% |
$52.5K - $55.6K
|
59.7K
$3.35M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
800New |
$40.8K - $43.2K
|
800
$44.9K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
427New |
$21.8K - $23K
|
427
$24K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
160New |
$8.15K - $8.63K
|
160
$8.99K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
114New |
$5.81K - $6.15K
|
114
$6.4K
|
|
Nov 09, 2021
Q3 2021
|
West Branch Capital LLC
|
BUY
|
- |
5+ 1.53% |
$255 - $270
|
331
$18.6K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-137- 5.43% |
$6.98K - $7.39K
|
2.39K
$134K
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-305- 1.4% |
$15.5K - $16.5K
|
21.5K
$1.21M
|
|
Oct 22, 2021
Q3 2021
|
Narwhal Capital Management
|
SELL
|
- |
-372- 4.29% |
$18.9K - $20.1K
|
8.3K
$466K
|
|
Nov 16, 2021
Q3 2021
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-1.38K- 2.46% |
$70.3K - $74.4K
|
54.6K
$3.07M
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-4.33K- 6.06% |
$220K - $233K
|
67K
$3.76M
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-4.49KClosed |
$229K - $242K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.81K- 0.08% |
$347K - $367K
|
8.79M
$494M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-8.53KClosed |
$434K - $460K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-25K- 2.48% |
$1.27M - $1.35M
|
984K
$55.2M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-52.7K- 1.8% |
$2.69M - $2.84M
|
2.88M
$162M
|
|
Nov 15, 2021
Q3 2021
|
Advent Capital Management
New York, NY |
SELL
|
- |
-57.1K- 10.83% |
$2.91M - $3.08M
|
470K
$26.4M
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-58.2KClosed |
$2.97M - $3.14M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-76.2K- 21.4% |
$3.88M - $4.11M
|
280K
$15.7M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-91.2K- 6.49% |
$4.65M - $4.92M
|
1.31M
$73.8M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-165K- 76.74% |
$8.41M - $8.9M
|
50K
$2.81M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-467K- 63.79% |
$23.8M - $25.2M
|
265K
$14.9M
|