Allianz Asset Management Gmb H Edison International Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Edison International stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 90,967 shares of EIX stock, worth $7.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,967

Previous 92,017 1.14%

Holding current value

$7.61 Million

Previous $6.61 Million 19.9%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.19 - $87.72 $74,749 - $92,106	-1,050 Reduced 1.14%	90,967 $7.92 Million
Q2 2024 Aug 13, 2024	SELL	$66.81 - $76.85 $6,012 - $6,916	-90 Reduced 0.1%	92,017 $6.61 Million
Q1 2024 May 13, 2024	SELL	$64.41 - $73.17 $3.06 Million - $3.48 Million	-47,508 Reduced 34.03%	92,107 $6.51 Million
Q4 2023 Feb 12, 2024	BUY	$60.69 - $71.91 $2.83 Million - $3.36 Million	46,674 Added 50.22%	139,615 $9.98 Million
Q3 2023 Nov 13, 2023	BUY	$63.29 - $72.96 $1.52 Million - $1.75 Million	23,997 Added 34.81%	92,941 $5.88 Million
Q2 2023 Aug 11, 2023	BUY	$65.63 - $74.19 $243,881 - $275,690	3,716 Added 5.7%	68,944 $4.79 Million
Q1 2023 May 11, 2023	SELL	$64.26 - $70.59 $536,956 - $589,850	-8,356 Reduced 11.36%	65,228 $4.6 Million
Q4 2022 Feb 13, 2023	SELL	$54.94 - $67.86 $6.16 Million - $7.61 Million	-112,071 Reduced 60.37%	73,584 $4.68 Million
Q3 2022 Nov 08, 2022	SELL	$56.58 - $72.06 $135,848 - $173,016	-2,401 Reduced 1.28%	185,655 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$58.92 - $72.75 $8.84 Million - $10.9 Million	150,106 Added 395.54%	188,056 $11.9 Million
Q1 2022 May 13, 2022	SELL	$59.02 - $70.1 $1.31 Million - $1.56 Million	-22,271 Reduced 36.98%	37,950 $2.66 Million
Q4 2021 Feb 11, 2022	SELL	$55.04 - $68.44 $16.8 Million - $20.9 Million	-305,393 Reduced 83.53%	60,221 $4.11 Million
Q3 2021 Nov 10, 2021	SELL	$54.5 - $59.53 $127,421 - $139,181	-2,338 Reduced 0.64%	365,614 $20.3 Million
Q2 2021 Aug 16, 2021	BUY	$55.01 - $61.52 $3.08 Million - $3.45 Million	56,004 Added 17.95%	367,952 $21.3 Million
Q1 2021 May 13, 2021	BUY	$53.99 - $63.2 $13.9 Million - $16.3 Million	257,826 Added 476.38%	311,948 $18.3 Million
Q4 2020 Feb 16, 2021	SELL	$50.44 - $65.6 $4.38 Million - $5.69 Million	-86,809 Reduced 61.6%	54,122 $3.4 Million
Q3 2020 Nov 13, 2020	SELL	$49.3 - $56.71 $4.29 Million - $4.94 Million	-87,080 Reduced 38.19%	140,931 $7.17 Million
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $2.62 Million - $3.44 Million	53,131 Added 30.38%	228,011 $12.4 Million
Q1 2020 May 14, 2020	SELL	$44.47 - $78.2 $2.38 Million - $4.18 Million	-53,472 Reduced 23.42%	174,880 $9.58 Million
Q4 2019 Feb 13, 2020	BUY	$62.16 - $75.59 $3.54 Million - $4.3 Million	56,900 Added 33.19%	228,352 $17.2 Million
Q3 2019 Nov 13, 2019	SELL	$67.06 - $76.36 $20.3 Million - $23.1 Million	-302,589 Reduced 63.83%	171,452 $12.9 Million
Q2 2019 Aug 08, 2019	SELL	$58.28 - $67.41 $1.18 Million - $1.37 Million	-20,278 Reduced 4.1%	474,041 $32 Million
Q1 2019 May 13, 2019	BUY	$53.51 - $65.07 $4.8 Million - $5.84 Million	89,775 Added 22.19%	494,319 $30.6 Million
Q4 2018 Feb 14, 2019	BUY	$47.19 - $70.54 $11.7 Million - $17.6 Million	248,836 Added 159.81%	404,544 $23 Million
Q3 2018 Nov 13, 2018	SELL	$63.85 - $69.88 $9.25 Million - $10.1 Million	-144,908 Reduced 48.2%	155,708 $10.5 Million
Q2 2018 Aug 13, 2018	SELL	$58.9 - $65.79 $33.1 Million - $37 Million	-561,925 Reduced 65.15%	300,616 $19 Million
Q1 2018 May 14, 2018	SELL	$58.07 - $65.15 $33 Million - $37 Million	-568,056 Reduced 39.71%	862,541 $54.9 Million
Q4 2017 Feb 13, 2018	BUY	$63.24 - $82.64 $33.9 Million - $44.3 Million	535,542 Added 59.83%	1,430,597 $90.5 Million
Q3 2017 Nov 13, 2017	BUY	$77.17 - $81.49 $9.38 Million - $9.9 Million	121,499 Added 15.71%	895,055 $69.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	263,216 Added 51.58%	773,556 $60.5 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-36,085 Reduced 6.6%	510,340 $40.6 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-7,874 Reduced 1.42%	546,425 $39.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	554,299	554,299 $40.1 Million

Others Institutions Holding EIX

# of Institutions

945

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $31.9B
Description
Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal California. The company also provides energy solutions to commercial and industrial users....

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Allianz Asset Management Gmb H Edison International Transaction History