Sei Investments CO Southern CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Southern CO stock. As of the latest transaction made, Sei Investments CO holds 480,799 shares of SO stock, worth $40.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

480,799

Previous 607,761 20.89%

Holding current value

$40.4 Million

Previous $47.1 Million 8.04%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.0 - $90.52 $9.78 Million - $11.5 Million	-126,962 Reduced 20.89%	480,799 $43.4 Million
Q2 2024 Aug 13, 2024	SELL	$67.77 - $80.71 $1.84 Million - $2.2 Million	-27,215 Reduced 4.29%	607,761 $47.1 Million
Q1 2024 May 07, 2024	SELL	$66.25 - $72.24 $5.64 Million - $6.16 Million	-85,203 Reduced 11.83%	634,976 $45.6 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $1.98 Million - $2.3 Million	-31,516 Reduced 4.19%	720,179 $50.5 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $4.01 Million - $4.52 Million	61,909 Added 8.98%	751,695 $48.6 Million
Q2 2023 Aug 11, 2023	BUY	$68.97 - $75.66 $653,490 - $716,878	9,475 Added 1.39%	689,786 $48.5 Million
Q1 2023 May 12, 2023	BUY	$62.32 - $72.5 $17 Million - $19.8 Million	273,487 Added 67.22%	680,311 $47.3 Million
Q4 2022 Feb 10, 2023	SELL	$63.44 - $72.26 $10.6 Million - $12.1 Million	-167,824 Reduced 29.2%	406,824 $29.1 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $5.59 Million - $6.59 Million	82,263 Added 16.71%	574,648 $39.1 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $12.7 Million - $14.9 Million	194,813 Added 65.47%	492,385 $35 Million
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $100,858 - $116,378	-1,605 Reduced 0.54%	297,572 $21.6 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $3.44 Million - $3.87 Million	-56,364 Reduced 15.85%	299,177 $20.6 Million
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $187,393 - $205,662	3,055 Added 0.87%	355,541 $22.1 Million
Q2 2021 Aug 06, 2021	SELL	$60.46 - $66.42 $7.26 Million - $7.98 Million	-120,137 Reduced 25.42%	352,486 $21.4 Million
Q1 2021 May 12, 2021	BUY	$56.72 - $62.32 $6.91 Million - $7.59 Million	121,756 Added 34.7%	472,623 $29.4 Million
Q4 2020 Feb 08, 2021	SELL	$54.62 - $64.17 $2.06 Million - $2.43 Million	-37,803 Reduced 9.73%	350,867 $21.6 Million
Q3 2020 Dec 04, 2020	SELL	$51.56 - $55.78 $1.27 Million - $1.37 Million	-24,582 Reduced 5.95%	388,670 $21.1 Million
Q3 2020 Nov 06, 2020	BUY	$51.56 - $55.78 $1.29 Million - $1.39 Million	24,991 Added 6.44%	413,252 $22.4 Million
Q2 2020 Aug 17, 2020	BUY	$50.14 - $60.33 $3.62 Million - $4.36 Million	72,216 Added 22.85%	388,261 $20.1 Million
Q2 2020 Aug 11, 2020	SELL	$50.14 - $60.33 $2.97 Million - $3.57 Million	-59,206 Reduced 15.78%	316,045 $19.2 Million
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $3.11 Million - $5.1 Million	72,047 Added 23.76%	375,251 $20.3 Million
Q4 2019 Feb 06, 2020	SELL	$60.33 - $63.86 $406,563 - $430,352	-6,739 Reduced 2.17%	303,204 $19.3 Million
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $215,027 - $243,023	3,921 Added 1.28%	309,943 $19.2 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $715,520 - $786,513	-13,975 Reduced 4.37%	306,022 $16.9 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $1.58 Million - $1.89 Million	36,050 Added 12.7%	319,997 $16.6 Million
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $106,375 - $118,234	2,486 Added 0.88%	283,947 $12.4 Million
Q3 2018 Nov 08, 2018	SELL	$42.66 - $49.08 $5.32 Million - $6.12 Million	-124,665 Reduced 30.7%	281,461 $12.3 Million
Q2 2018 Aug 03, 2018	BUY	$42.73 - $46.6 $2.06 Million - $2.25 Million	48,316 Added 13.5%	406,126 $18.8 Million
Q1 2018 May 11, 2018	SELL	$42.92 - $47.2 $1.48 Million - $1.63 Million	-34,558 Reduced 8.81%	357,810 $16 Million
Q4 2017 Feb 08, 2018	BUY	$48.05 - $53.25 $383,727 - $425,254	7,986 Added 2.08%	392,368 $18.9 Million
Q3 2017 Nov 06, 2017	BUY	$47.92 - $50.64 $18.4 Million - $19.5 Million	384,382	384,382 $18.9 Million

Others Institutions Holding SO

# of Institutions

2,229

Shares Held

703M

Call Options Held

5.02M

Put Options Held

3.41M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $91.4B
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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Sei Investments CO Southern CO Transaction History