International Assets Investment Management, LLC Exelon Corp Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Exelon Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,046,630 shares of EXC stock, worth $39.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,046,630

Previous 24,899 4103.5%

Holding current value

$39.1 Million

Previous $862 Million 97.0%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$34.24 - $40.55 $35 Million - $41.4 Million	1,021,731 Added 4103.5%	1,046,630 $25.8 Million
Q2 2024 Jul 30, 2024	SELL	$34.61 - $38.73 $7,475 - $8,365	-216 Reduced 0.86%	24,899 $862 Million
Q1 2024 Apr 11, 2024	BUY	$33.62 - $37.57 $95,816 - $107,074	2,850 Added 12.8%	25,115 $935 Million
Q4 2023 Jan 25, 2024	SELL	$34.45 - $41.0 $26.8 Million - $31.9 Million	-777,051 Reduced 97.21%	22,265 $799,000
Q4 2023 Jan 24, 2024	BUY	$34.45 - $41.0 $26.8 Million - $31.9 Million	776,997 Added 3481.33%	799,316 $22.3 Million
Q3 2023 Oct 04, 2023	SELL	$37.79 - $43.2 $7,104 - $8,121	-188 Reduced 0.84%	22,319 $843,000
Q2 2023 Jul 20, 2023	SELL	$39.26 - $43.61 $74,515 - $82,771	-1,898 Reduced 7.78%	22,507 $916,000
Q1 2023 Apr 19, 2023	SELL	$39.2 - $44.15 $276,634 - $311,566	-7,057 Reduced 22.43%	24,405 $1.02 Million
Q4 2022 Jan 30, 2023	SELL	$35.54 - $43.23 $2.53 Million - $3.08 Million	-71,286 Reduced 69.38%	31,462 $1.36 Million
Q4 2022 Jan 24, 2023	BUY	$35.54 - $43.23 $2.76 Million - $3.36 Million	77,787 Added 311.63%	102,748 $0
Q3 2022 Oct 31, 2022	BUY	$37.46 - $46.7 $26,184 - $32,643	699 Added 2.88%	24,961 $935,000
Q2 2022 Aug 17, 2022	SELL	$40.91 - $50.25 $72,206 - $88,691	-1,765 Reduced 6.78%	24,262 $1.1 Million
Q1 2022 May 03, 2022	SELL	$39.56 - $47.63 $18,830 - $22,671	-476 Reduced 1.8%	26,027 $1.24 Million
Q4 2021 Jan 21, 2022	BUY	$33.93 - $41.2 $13,130 - $15,944	387 Added 1.48%	26,503 $1.53 Million
Q3 2021 Oct 28, 2021	BUY	$31.95 - $36.27 $10,926 - $12,404	342 Added 1.33%	26,116 $1.26 Million
Q2 2021 Jul 14, 2021	SELL	$30.75 - $33.6 $1.09 Million - $1.19 Million	-35,320 Reduced 57.81%	25,774 $1.14 Million
Q1 2021 Apr 19, 2021	BUY	$27.53 - $31.21 $834,792 - $946,380	30,323 Added 98.54%	61,094 $2.63 Million
Q4 2020 Jan 22, 2021	SELL	$25.56 - $31.27 $27,655 - $33,834	-1,082 Reduced 3.4%	30,771 $1.3 Billion
Q3 2020 Oct 21, 2020	BUY	$24.59 - $28.1 $30,958 - $35,377	1,259 Added 4.12%	31,853 $1.14 Million
Q2 2020 Jul 20, 2020	SELL	$23.36 - $29.86 $28,989 - $37,056	-1,241 Reduced 3.9%	30,594 $1.11 Million
Q1 2020 Jul 20, 2020	BUY	$21.38 - $35.93 $680,632 - $1.14 Million	31,835 New	31,835 $1.17 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

Call Options Held

3.25M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.1B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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International Assets Investment Management, LLC Exelon Corp Transaction History