Ibm Retirement Fund Edison International Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$58.92 - $72.75 $349,984 - $432,135	-5,940 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$59.02 - $70.1 $15,640 - $18,576	-265 Reduced 4.27%	5,940 $416,000
Q4 2021 Jan 19, 2022	SELL	$55.04 - $68.44 $237,607 - $295,455	-4,317 Reduced 41.03%	6,205 $423,000
Q3 2021 Oct 05, 2021	BUY	$54.5 - $59.53 $3,924 - $4,286	72 Added 0.69%	10,522 $584,000
Q2 2021 Jul 12, 2021	SELL	$55.01 - $61.52 $96,432 - $107,844	-1,753 Reduced 14.37%	10,450 $604,000
Q1 2021 Apr 22, 2021	SELL	$53.99 - $63.2 $56,851 - $66,549	-1,053 Reduced 7.94%	12,203 $715,000
Q4 2020 Jan 25, 2021	BUY	$50.44 - $65.6 $82,267 - $106,993	1,631 Added 14.03%	13,256 $833,000
Q3 2020 Oct 16, 2020	BUY	$49.3 - $56.71 $160,964 - $185,158	3,265 Added 39.06%	11,625 $591,000
Q2 2020 Jul 08, 2020	BUY	$49.36 - $64.76 $4,294 - $5,634	87 Added 1.05%	8,360 $454,000
Q1 2020 Apr 07, 2020	BUY	$44.47 - $78.2 $138,968 - $244,375	3,125 Added 60.7%	8,273 $453,000
Q4 2019 Jan 07, 2020	BUY	$62.16 - $75.59 $12,369 - $15,042	199 Added 4.02%	5,148 $388,000
Q2 2019 Aug 13, 2019	BUY	$58.28 - $67.41 $1,923 - $2,224	33 Added 0.67%	4,949 $334,000
Q1 2019 May 14, 2019	BUY	$53.51 - $65.07 $5,511 - $6,702	103 Added 2.14%	4,916 $304,000
Q4 2018 Feb 14, 2019	SELL	$47.19 - $70.54 $17,271 - $25,817	-366 Reduced 7.07%	4,813 $273,000
Q3 2018 Nov 07, 2018	SELL	$63.85 - $69.88 $59,125 - $64,708	-926 Reduced 15.17%	5,179 $351,000
Q2 2018 Aug 13, 2018	SELL	$58.9 - $65.79 $53,010 - $59,211	-900 Reduced 12.85%	6,105 $386,000
Q1 2018 May 10, 2018	SELL	$58.07 - $65.15 $36,584 - $41,044	-630 Reduced 8.25%	7,005 $446,000
Q4 2017 Feb 07, 2018	SELL	$63.24 - $82.64 $9,486 - $12,396	-150 Reduced 1.93%	7,635 $524,000
Q3 2017 Nov 07, 2017	BUY	$77.17 - $81.49 $600,768 - $634,399	7,785	7,785 $660,000

Others Institutions Holding EIX

# of Institutions

945

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

47M
Shares

$3.94 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.2 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.5M
Shares

$2.72 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

19M
Shares

$1.59 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

9.62M
Shares

$805 Million
0.07% 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 $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....

More about EIX

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