Rocket


News + Filings
Holdings

Swiss National Bank > SO

DateNameTickerSharesChangeValueChangePrice
06/30/2023SOUTHERN COSO3,942,200-378,300276,939,550,000-23,680,840,000$70,250.00
03/31/2023SOUTHERN COSO4,320,500-102,500300,620,390,000-15,226,040,000$69,580.00
12/31/2022SOUTHERN COSO4,423,000-181,647315,846,430,000315,533,314,000$71,410.00
09/30/2022SOUTHERN COSO4,604,6475,500313,116,000-14,849,000$68.00
06/30/2022SOUTHERN COSO4,599,1478,800327,965,000-4,881,000$71.31
03/31/2022SOUTHERN COSO4,590,347565,800332,846,00056,843,000$72.51
12/31/2021SOUTHERN COSO4,024,547-167,500276,003,00016,222,000$68.58
09/30/2021SOUTHERN COSO4,192,047-116,300259,781,000-917,000$61.97
06/30/2021SOUTHERN COSO4,308,347-1,139,172260,698,000-77,920,000$60.51
03/31/2021SOUTHERN COSO5,447,51988,600338,618,0009,420,000$62.16
12/31/2020SOUTHERN COSO5,358,919-92,200329,198,00033,638,000$61.43
09/30/2020SOUTHERN COSO5,451,119-58,800295,560,0009,871,000$54.22
06/30/2020SOUTHERN COSO5,509,91925,000285,689,000-11,265,000$51.85
03/31/2020SOUTHERN COSO5,484,919943,400296,954,0007,659,000$54.14
12/31/2019SOUTHERN COSO4,541,519-118,600289,295,0001,439,000$63.70
09/30/2019SOUTHERN COSO4,660,119-4,705287,856,00029,985,000$61.77
06/30/2019SOUTHERN COSO4,664,824-96,500257,871,00011,806,000$55.28
03/31/2019SOUTHERN COSO4,761,324174,400246,065,00044,607,000$51.68
12/31/2018SOUTHERN COSO4,586,92439,600201,458,0003,195,000$43.92
09/30/2018SOUTHERN COSO4,547,324-143,700198,263,000-18,978,000$43.60
06/30/2018SOUTHERN COSO4,691,024154,800217,241,00014,653,000$46.31
03/31/2018SOUTHERN COSO4,536,224-308,400202,588,000-30,390,000$44.66
12/31/2017SOUTHERN COSO4,844,62464,200232,978,000-1,932,000$48.09
09/30/2017SOUTHERN COSO4,780,42453,200234,910,0008,571,000$49.14
06/30/2017SOUTHERN COSO4,727,224-251,200226,339,000-21,487,000$47.88
03/31/2017SOUTHERN COSO4,978,4244,978,424247,826,000247,826,000$49.78
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy