Deutsche Bank Ag\ Edison International Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Edison International stock. As of the latest transaction made, Deutsche Bank Ag\ holds 4,904,503 shares of EIX stock, worth $377 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,904,503

Previous 5,646,911 13.15%

Holding current value

$377 Million

Previous $404 Million 14.07%

% of portfolio

0.16%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$64.41 - $73.17 $47.8 Million - $54.3 Million	-742,408 Reduced 13.15%	4,904,503 $347 Million
Q4 2023 Feb 14, 2024	BUY	$60.69 - $71.91 $81.2 Million - $96.2 Million	1,337,778 Added 31.05%	5,646,911 $404 Million
Q3 2023 Nov 09, 2023	BUY	$63.29 - $72.96 $198 Million - $229 Million	3,132,877 Added 266.34%	4,309,133 $273 Million
Q2 2023 Aug 14, 2023	SELL	$65.63 - $74.19 $6.44 Million - $7.29 Million	-98,196 Reduced 7.7%	1,176,256 $81.7 Million
Q1 2023 May 15, 2023	BUY	$64.26 - $70.59 $2.33 Million - $2.56 Million	36,276 Added 2.93%	1,274,452 $90 Million

Q4 2022 Feb 13, 2023	SELL	$54.94 - $67.86 $217 Million - $268 Million	-3,955,543 Reduced 76.16%	1,238,176 $78.8 Million
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $92.1 Million - $117 Million	-1,628,604 Reduced 23.87%	5,193,719 $294 Million
Q2 2022 Aug 11, 2022	BUY	$58.92 - $72.75 $30.1 Million - $37.2 Million	511,305 Added 8.1%	6,822,323 $431 Million
Q1 2022 May 13, 2022	SELL	$59.02 - $70.1 $193 Million - $229 Million	-3,269,787 Reduced 34.13%	6,311,018 $442 Million
Q4 2021 Feb 11, 2022	BUY	$55.04 - $68.44 $38.1 Million - $47.3 Million	691,686 Added 7.78%	9,580,805 $654 Million
Q3 2021 Nov 04, 2021	BUY	$54.5 - $59.53 $52.6 Million - $57.5 Million	965,531 Added 12.19%	8,889,119 $493 Million
Q2 2021 Aug 11, 2021	BUY	$55.01 - $61.52 $81.3 Million - $90.9 Million	1,477,850 Added 22.93%	7,923,588 $458 Million
Q1 2021 May 13, 2021	SELL	$53.99 - $63.2 $76.5 Million - $89.6 Million	-1,417,777 Reduced 18.03%	6,445,738 $378 Million
Q4 2020 Feb 16, 2021	BUY	$50.44 - $65.6 $116 Million - $151 Million	2,295,422 Added 41.22%	7,863,515 $494 Million
Q3 2020 Nov 12, 2020	BUY	$49.3 - $56.71 $23.2 Million - $26.7 Million	470,444 Added 9.23%	5,568,093 $283 Million
Q2 2020 Aug 13, 2020	SELL	$49.36 - $64.76 $6.21 Million - $8.15 Million	-125,817 Reduced 2.41%	5,097,649 $277 Million
Q1 2020 May 14, 2020	SELL	$44.47 - $78.2 $24 Million - $42.2 Million	-540,251 Reduced 9.37%	5,223,466 $286 Million
Q4 2019 Feb 14, 2020	BUY	$62.16 - $75.59 $81.1 Million - $98.6 Million	1,304,680 Added 29.26%	5,763,717 $435 Million
Q3 2019 Nov 14, 2019	BUY	$67.06 - $76.36 $60.2 Million - $68.5 Million	897,372 Added 25.2%	4,459,037 $336 Million
Q2 2019 Aug 14, 2019	BUY	$58.28 - $67.41 $39.2 Million - $45.4 Million	673,299 Added 23.31%	3,561,665 $240 Million
Q1 2019 May 15, 2019	BUY	$53.51 - $65.07 $5.27 Million - $6.4 Million	98,417 Added 3.53%	2,888,366 $179 Million
Q4 2018 Feb 14, 2019	SELL	$47.19 - $70.54 $18.5 Million - $27.6 Million	-391,968 Reduced 12.32%	2,789,949 $158 Million
Q3 2018 Dec 21, 2021	BUY	$63.85 - $69.88 $14.8 Million - $16.2 Million	231,419 Added 7.84%	3,181,917 $215 Million
Q3 2018 Nov 14, 2018	SELL	$63.85 - $69.88 $5.45 Million - $5.97 Million	-85,405 Reduced 2.81%	2,950,498 $200 Million
Q2 2018 Apr 21, 2020	BUY	$58.9 - $65.79 $15.6 Million - $17.4 Million	265,022 Added 9.56%	3,035,903 $192 Million
Q2 2018 Aug 14, 2018	SELL	$58.9 - $65.79 $3 Million - $3.35 Million	-50,959 Reduced 1.81%	2,770,881 $175 Million
Q1 2018 Oct 18, 2019	BUY	$58.07 - $65.15 $4.96 Million - $5.56 Million	85,397 Added 3.12%	2,821,840 $180 Million
Q1 2018 May 15, 2018	SELL	$58.07 - $65.15 $39.4 Million - $44.2 Million	-679,118 Reduced 19.88%	2,736,443 $174 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $82.64 $9.51 Million - $12.4 Million	150,353 Added 4.6%	3,415,561 $216 Million
Q3 2017 Nov 14, 2017	BUY	$77.17 - $81.49 $252 Million - $266 Million	3,265,208	3,265,208 $252 Million

Others Institutions Holding EIX

# of Institutions

836

Shares Held

325M

Call Options Held

1.27M

Put Options Held

251K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $29.3B
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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