Hsbc Holdings PLC Edison International Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Edison International stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,222,226 shares of EIX stock, worth $138 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,222,226

Previous 2,073,569 7.17%

Holding current value

$138 Million

Previous $149 Million 29.97%

% of portfolio

0.12%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.19 - $87.72 $10.6 Million - $13 Million	148,657 Added 7.17%	2,222,226 $194 Million
Q2 2024 Aug 12, 2024	BUY	$66.81 - $76.85 $12.7 Million - $14.6 Million	190,026 Added 10.09%	2,073,569 $149 Million
Q1 2024 May 15, 2024	BUY	$64.41 - $73.17 $10.5 Million - $12 Million	163,627 Added 9.51%	1,883,543 $133 Million
Q4 2023 Feb 12, 2024	BUY	$60.69 - $71.91 $29.5 Million - $35 Million	486,808 Added 39.48%	1,719,916 $123 Million
Q3 2023 Nov 13, 2023	BUY	$63.29 - $72.96 $5.35 Million - $6.17 Million	84,552 Added 7.36%	1,233,108 $78 Million
Q2 2023 Aug 11, 2023	BUY	$65.63 - $74.19 $2.23 Million - $2.52 Million	34,014 Added 3.05%	1,148,556 $79.8 Million
Q1 2023 May 15, 2023	SELL	$64.26 - $70.59 $4.37 Million - $4.8 Million	-67,975 Reduced 5.75%	1,114,542 $78.7 Million
Q4 2022 Feb 14, 2023	BUY	$54.94 - $67.86 $32.8 Million - $40.5 Million	596,157 Added 101.67%	1,182,517 $75.2 Million
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $11.1 Million - $14.1 Million	195,582 Added 50.05%	586,360 $33.6 Million
Q2 2022 Aug 11, 2022	BUY	$58.92 - $72.75 $4.98 Million - $6.14 Million	84,456 Added 27.57%	390,778 $24.7 Million
Q1 2022 May 16, 2022	BUY	$59.02 - $70.1 $1.12 Million - $1.33 Million	18,943 Added 6.59%	306,322 $21.4 Million
Q4 2021 Feb 11, 2022	SELL	$55.04 - $68.44 $586,065 - $728,749	-10,648 Reduced 3.57%	287,379 $19.6 Million
Q3 2021 Nov 12, 2021	BUY	$54.5 - $59.53 $726,158 - $793,177	13,324 Added 4.68%	298,027 $16.7 Million
Q2 2021 Aug 13, 2021	SELL	$55.01 - $61.52 $250,185 - $279,792	-4,548 Reduced 1.57%	284,703 $16.5 Million
Q1 2021 May 14, 2021	SELL	$53.99 - $63.2 $5.59 Million - $6.54 Million	-103,472 Reduced 26.35%	289,251 $17 Million
Q4 2020 Feb 25, 2021	BUY	$50.44 - $65.6 $7.2 Million - $9.36 Million	142,702 Added 57.08%	392,723 $24.7 Million
Q4 2020 Feb 12, 2021	BUY	$50.44 - $65.6 $414,465 - $539,035	8,217 Added 3.4%	250,021 $15.7 Million
Q3 2020 Nov 12, 2020	BUY	$49.3 - $56.71 $30,220 - $34,763	613 Added 0.25%	241,804 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $558,607 - $732,888	11,317 Added 4.92%	241,191 $13.1 Million
Q1 2020 May 15, 2020	SELL	$44.47 - $78.2 $1.03 Million - $1.81 Million	-23,125 Reduced 9.14%	229,874 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$62.16 - $75.59 $1.61 Million - $1.96 Million	25,926 Added 11.42%	252,999 $19.2 Million
Q3 2019 Nov 14, 2019	BUY	$67.06 - $76.36 $718,547 - $818,197	10,715 Added 4.95%	227,073 $17.1 Million
Q2 2019 Aug 13, 2019	SELL	$58.28 - $67.41 $8.03 Million - $9.29 Million	-137,863 Reduced 38.92%	216,358 $14.6 Million
Q1 2019 May 15, 2019	BUY	$53.51 - $65.07 $3.47 Million - $4.22 Million	64,882 Added 22.42%	354,221 $21.9 Million
Q4 2018 Feb 13, 2019	SELL	$47.19 - $70.54 $1.27 Million - $1.9 Million	-26,965 Reduced 8.53%	289,339 $16.4 Million
Q3 2018 Nov 13, 2018	BUY	$63.85 - $69.88 $4.01 Million - $4.38 Million	62,749 Added 24.75%	316,304 $21.4 Million
Q2 2018 Aug 10, 2018	SELL	$58.9 - $65.79 $10.4 Million - $11.6 Million	-176,185 Reduced 41.0%	253,555 $16 Million
Q1 2018 May 11, 2018	BUY	$58.07 - $65.15 $574,660 - $644,724	9,896 Added 2.36%	429,740 $27.4 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $82.64 $975,540 - $1.27 Million	-15,426 Reduced 3.54%	419,844 $26.6 Million
Q3 2017 Nov 14, 2017	BUY	$77.17 - $81.49 $5.02 Million - $5.3 Million	65,008 Added 17.56%	435,270 $33.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	370,262	370,262 $29 Million

Others Institutions Holding EIX

# of Institutions

945

Shares Held

318M

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 $23.7B
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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Hsbc Holdings PLC Edison International Transaction History