Bank Of New York Mellon Corp Edison International Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$64.26 - $70.59 $192 Million - $211 Million	2,992,957 New	2,992,957 $211 Billion
Q4 2022 Feb 14, 2023	BUY	$54.94 - $67.86 $170 Million - $210 Million	3,099,185 New	3,099,185 $197 Million
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $1.13 Million - $1.44 Million	-19,939 Reduced 0.66%	3,019,127 $171 Million
Q2 2022 Aug 15, 2022	BUY	$58.92 - $72.75 $17.5 Million - $21.6 Million	297,431 Added 10.85%	3,039,066 $192 Million
Q1 2022 May 11, 2022	SELL	$59.02 - $70.1 $7.61 Million - $9.04 Million	-129,001 Reduced 4.49%	2,741,635 $192 Million
Q4 2021 Feb 11, 2022	SELL	$55.04 - $68.44 $2.69 Million - $3.35 Million	-48,919 Reduced 1.68%	2,870,636 $196 Million
Q3 2021 Nov 12, 2021	SELL	$54.5 - $59.53 $24.5 Million - $26.7 Million	-449,128 Reduced 13.33%	2,919,555 $162 Million
Q2 2021 Aug 11, 2021	BUY	$55.01 - $61.52 $1 Million - $1.12 Million	18,242 Added 0.54%	3,368,683 $195 Million
Q1 2021 May 13, 2021	SELL	$53.99 - $63.2 $836,845 - $979,600	-15,500 Reduced 0.46%	3,350,441 $196 Million
Q4 2020 Feb 09, 2021	BUY	$50.44 - $65.6 $2.59 Million - $3.37 Million	51,346 Added 1.55%	3,365,941 $211 Million
Q3 2020 Nov 12, 2020	BUY	$49.3 - $56.71 $1.64 Million - $1.88 Million	33,170 Added 1.01%	3,314,595 $169 Million
Q2 2020 Aug 12, 2020	BUY	$49.36 - $64.76 $7.24 Million - $9.5 Million	146,766 Added 4.68%	3,281,425 $178 Million
Q1 2020 May 06, 2020	SELL	$44.47 - $78.2 $121 Million - $213 Million	-2,719,417 Reduced 46.45%	3,134,659 $172 Million
Q4 2019 Feb 14, 2020	SELL	$62.16 - $75.59 $50.1 Million - $60.9 Million	-806,256 Reduced 12.11%	5,854,076 $441 Million
Q3 2019 Nov 07, 2019	BUY	$67.06 - $76.36 $150 Million - $171 Million	2,239,407 Added 50.65%	6,660,332 $502 Million
Q2 2019 Aug 12, 2019	BUY	$58.28 - $67.41 $120 Million - $139 Million	2,059,350 Added 87.2%	4,420,925 $298 Million
Q1 2019 May 14, 2019	SELL	$53.51 - $65.07 $53.7 Million - $65.3 Million	-1,003,461 Reduced 29.82%	2,361,575 $146 Million
Q4 2018 Feb 11, 2019	BUY	$47.19 - $70.54 $15.1 Million - $22.5 Million	319,199 Added 10.48%	3,365,036 $191 Million
Q3 2018 Nov 09, 2018	BUY	$63.85 - $69.88 $53 Million - $58 Million	830,137 Added 37.47%	3,045,837 $0
Q2 2018 Aug 06, 2018	SELL	$58.9 - $65.79 $942,576 - $1.05 Million	-16,003 Reduced 0.72%	2,215,700 $140 Million
Q1 2018 May 15, 2018	SELL	$58.07 - $65.15 $4 Million - $4.49 Million	-68,904 Reduced 3.0%	2,231,703 $142 Million
Q4 2017 Feb 09, 2018	BUY	$63.24 - $82.64 $145 Million - $190 Million	2,300,607	2,300,607 $145 Million

Others Institutions Holding EIX

# of Institutions

892

Shares Held

326M

Call Options Held

1.06M

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.23 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.3M
Shares

$2.74 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

19.4M
Shares

$1.64 Billion
0.31% of portfolio
Richard Pzena Pzena Investment Management LLC

12.9M
Shares

$1.09 Billion
3.29% of portfolio

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $32.3B
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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