Credit Suisse Ag Southern CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Southern CO stock. As of the latest transaction made, Credit Suisse Ag holds 933,252 shares of SO stock, worth $75.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

933,252

Previous 929,489 0.4%

Holding current value

$75.9 Million

Previous $65.2 Million 2.72%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$66.25 - $72.24 $249,298 - $271,839	3,763 Added 0.4%	933,252 $67 Million
Q4 2023 Feb 08, 2024	SELL	$62.71 - $73.08 $1.16 Million - $1.36 Million	-18,557 Reduced 1.96%	929,489 $65.2 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $20.5 Million - $23.2 Million	-317,409 Reduced 25.08%	948,046 $61.4 Million
Q2 2023 Aug 11, 2023	SELL	$68.97 - $75.66 $3.84 Million - $4.21 Million	-55,708 Reduced 4.22%	1,265,455 $88.9 Million
Q1 2023 May 10, 2023	BUY	$62.32 - $72.5 $1.52 Million - $1.77 Million	24,426 Added 1.88%	1,321,163 $91.9 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $5.84 Million - $6.65 Million	92,088 Added 7.64%	1,296,737 $92.6 Million
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $641,512 - $756,229	9,434 Added 0.79%	1,204,649 $81.9 Million
Q2 2022 Aug 12, 2022	SELL	$65.39 - $76.51 $3.77 Million - $4.41 Million	-57,687 Reduced 4.6%	1,195,215 $85.2 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $4.83 Million - $5.57 Million	76,823 Added 6.53%	1,252,902 $90.8 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $4.58 Million - $5.14 Million	-74,965 Reduced 5.99%	1,176,079 $80.7 Million
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $8.08 Million - $8.86 Million	-131,645 Reduced 9.52%	1,251,044 $77.5 Million
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $12 Million - $13.2 Million	-198,736 Reduced 12.57%	1,382,689 $83.6 Million
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $2.36 Million - $2.59 Million	-41,602 Reduced 2.56%	1,581,425 $98.3 Million
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $14.1 Million - $16.6 Million	-258,080 Reduced 13.72%	1,623,027 $99.7 Million
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $9.35 Million - $10.1 Million	-181,298 Reduced 8.79%	1,881,107 $102 Million
Q2 2020 Aug 12, 2020	SELL	$50.14 - $60.33 $8.14 Million - $9.8 Million	-162,419 Reduced 7.3%	2,062,405 $107 Million
Q1 2020 May 13, 2020	SELL	$43.23 - $70.85 $688,221 - $1.13 Million	-15,920 Reduced 0.71%	2,224,824 $120 Million
Q4 2019 Feb 12, 2020	SELL	$60.33 - $63.86 $55.3 Million - $58.5 Million	-916,361 Reduced 29.03%	2,240,744 $143 Million
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $53 Million - $59.9 Million	967,241 Added 44.17%	3,157,105 $195 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $1.77 Million - $1.94 Million	34,558 Added 1.6%	2,189,864 $121 Million
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $2.71 Million - $3.25 Million	61,893 Added 2.96%	2,155,306 $111 Million
Q4 2018 Feb 13, 2019	SELL	$42.79 - $47.56 $26.7 Million - $29.7 Million	-624,525 Reduced 22.98%	2,093,413 $91.9 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $51.1 Million - $58.8 Million	1,197,520 Added 78.76%	2,717,938 $119 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $4.32 Million - $4.71 Million	-101,173 Reduced 6.24%	1,520,418 $70.4 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $459,587 - $505,417	10,708 Added 0.66%	1,621,591 $72.4 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $16.5 Million - $18.3 Million	343,096 Added 27.06%	1,610,883 $77.5 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $50.64 $9.16 Million - $9.68 Million	-191,149 Reduced 13.1%	1,267,787 $62.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,458,936	1,458,936 $69.9 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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