Alliancebernstein L.P. Southern CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Southern CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,107,264 shares of SO stock, worth $90 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,107,264

Previous 1,124,452 1.53%

Holding current value

$90 Million

Previous $87.2 Million 14.47%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.0 - $90.52 $1.32 Million - $1.56 Million	-17,188 Reduced 1.53%	1,107,264 $99.8 Million
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $1.13 Million - $1.35 Million	-16,726 Reduced 1.47%	1,124,452 $87.2 Million
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $5.98 Million - $6.52 Million	-90,301 Reduced 7.33%	1,141,178 $81.9 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $142,414 - $165,964	2,271 Added 0.18%	1,231,479 $86.4 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $2.94 Million - $3.32 Million	-45,453 Reduced 3.57%	1,229,208 $79.6 Million
Q2 2023 Aug 15, 2023	SELL	$68.97 - $75.66 $387,749 - $425,360	-5,622 Reduced 0.44%	1,274,661 $89.5 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $953,496 - $1.11 Million	15,300 Added 1.21%	1,280,283 $89.1 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $231,492 - $263,676	3,649 Added 0.29%	1,264,983 $90.3 Million
Q3 2022 Nov 15, 2022	BUY	$68.0 - $80.16 $569,092 - $670,859	8,369 Added 0.67%	1,261,334 $85.8 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $1.72 Million - $2.01 Million	26,307 Added 2.14%	1,252,965 $89.3 Million
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $1.09 Million - $1.26 Million	-17,327 Reduced 1.39%	1,226,658 $88.9 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $2.53 Million - $2.84 Million	-41,349 Reduced 3.22%	1,243,985 $85.3 Million
Q3 2021 Nov 10, 2021	SELL	$61.34 - $67.32 $727,983 - $798,953	-11,868 Reduced 0.91%	1,285,334 $79.7 Million
Q2 2021 Jul 30, 2021	SELL	$60.46 - $66.42 $2.39 Million - $2.62 Million	-39,517 Reduced 2.96%	1,297,202 $78.5 Million
Q1 2021 May 06, 2021	SELL	$56.72 - $62.32 $1.06 Million - $1.17 Million	-18,739 Reduced 1.38%	1,336,719 $83.1 Million
Q4 2020 Feb 08, 2021	SELL	$54.62 - $64.17 $6.28 Million - $7.38 Million	-115,021 Reduced 7.82%	1,355,458 $83.3 Million
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $700,803 - $758,161	-13,592 Reduced 0.92%	1,470,479 $79.7 Million
Q2 2020 Aug 13, 2020	SELL	$50.14 - $60.33 $11.6 Million - $14 Million	-232,126 Reduced 13.53%	1,484,071 $76.9 Million
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $1.63 Million - $2.67 Million	37,728 Added 2.25%	1,716,197 $92.9 Million
Q4 2019 Feb 18, 2020	SELL	$60.33 - $63.86 $3.25 Million - $3.44 Million	-53,874 Reduced 3.11%	1,678,469 $107 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $2.4 Million - $2.71 Million	43,782 Added 2.59%	1,732,343 $107 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $317,388 - $348,879	6,199 Added 0.37%	1,688,561 $93.3 Million
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $2.81 Million - $3.37 Million	64,227 Added 3.97%	1,682,362 $86.9 Million
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $3.07 Million - $3.41 Million	71,717 Added 4.64%	1,618,135 $71.1 Million
Q3 2018 Nov 08, 2018	BUY	$42.66 - $49.08 $206,261 - $237,301	4,835 Added 0.31%	1,546,418 $67.4 Million
Q2 2018 Aug 13, 2018	BUY	$42.73 - $46.6 $413,669 - $451,134	9,681 Added 0.63%	1,541,583 $71.4 Million
Q1 2018 May 14, 2018	SELL	$42.92 - $47.2 $389,928 - $428,812	-9,085 Reduced 0.59%	1,531,902 $68.4 Million
Q4 2017 Feb 13, 2018	SELL	$48.05 - $53.25 $1.98 Million - $2.19 Million	-41,123 Reduced 2.6%	1,540,987 $74.1 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $75.8 Million - $80.1 Million	1,582,110	1,582,110 $77.7 Million

Others Institutions Holding SO

# of Institutions

2,216

Shares Held

702M

Call Options Held

5.04M

Put Options Held

3.43M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $88.5B
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...

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Alliancebernstein L.P. Southern CO Transaction History