Commerzbank Aktiengesellschaft Edison International Transaction History

Commerzbank Aktiengesellschaft

$3.03 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$44.47 - $78.2 $599,055 - $1.05 Million	-13,471 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$62.16 - $75.59 $837,357 - $1.02 Million	13,471 New	13,471 $1.02 Million
Q4 2019 Jan 17, 2020	BUY	$62.16 - $75.59 $337,093 - $409,924	5,423 Added 67.38%	13,471 $1.02 Million
Q3 2019 Oct 03, 2024	BUY	$67.06 - $76.36 $539,698 - $614,545	8,048 New	8,048 $607,000
Q3 2019 Oct 17, 2019	SELL	$67.06 - $76.36 $27,561 - $31,383	-411 Reduced 4.86%	8,048 $607,000
Q2 2019 Oct 03, 2024	BUY	$58.28 - $67.41 $492,990 - $570,221	8,459 New	8,459 $570,000
Q2 2019 Jul 23, 2019	BUY	$58.28 - $67.41 $99,775 - $115,405	1,712 Added 25.37%	8,459 $570,000
Q1 2019 Oct 03, 2024	BUY	$53.51 - $65.07 $361,031 - $439,027	6,747 New	6,747 $418,000
Q1 2019 May 13, 2019	SELL	$53.51 - $65.07 $4,548 - $5,530	-85 Reduced 1.24%	6,747 $418,000
Q4 2018 Oct 03, 2024	BUY	$47.19 - $70.54 $322,402 - $481,929	6,832 New	6,832 $388,000
Q4 2018 Feb 06, 2019	BUY	$47.19 - $70.54 $89,613 - $133,955	1,899 Added 38.5%	6,832 $388,000
Q3 2018 Oct 04, 2024	BUY	$63.85 - $69.88 $314,972 - $344,718	4,933 New	4,933 $334,000
Q3 2018 Nov 13, 2018	SELL	$63.85 - $69.88 $137,022 - $149,962	-2,146 Reduced 30.32%	4,933 $334,000
Q2 2018 Oct 04, 2024	BUY	$58.9 - $65.79 $416,953 - $465,727	7,079 New	7,079 $448,000
Q2 2018 Aug 10, 2018	SELL	$58.9 - $65.79 $335,258 - $374,476	-5,692 Reduced 44.57%	7,079 $448,000
Q1 2018 Oct 04, 2024	BUY	$58.07 - $65.15 $454,978 - $510,450	7,835 Added 158.73%	12,771 $813,000
Q1 2018 May 01, 2018	BUY	$58.07 - $65.15 $454,978 - $510,450	7,835 Added 158.73%	12,771 $813,000
Q4 2017 Oct 04, 2024	BUY	$63.24 - $82.64 $312,152 - $407,911	4,936 New	4,936 $312,000
Q4 2017 Jan 26, 2018	BUY	$63.24 - $82.64 $312,152 - $407,911	4,936 New	4,936 $312,000
Q3 2017 Nov 13, 2017	SELL	$77.17 - $81.49 $237,529 - $250,826	-3,078 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	3,078	3,078 $241,000

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....

More about EIX

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