Intrust Bank Na Edison International Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Edison International stock. As of the latest transaction made, Intrust Bank Na holds 5,016 shares of EIX stock, worth $419,738. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,016

Previous 5,025 0.18%

Holding current value

$419,738

Previous $360,000 21.11%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.19 - $87.72 $640 - $789	-9 Reduced 0.18%	5,016 $436,000
Q2 2024 Aug 08, 2024	BUY	$66.81 - $76.85 $18,105 - $20,826	271 Added 5.7%	5,025 $360,000
Q1 2024 May 09, 2024	SELL	$64.41 - $73.17 $97,903 - $111,218	-1,520 Reduced 24.23%	4,754 $336,000
Q4 2023 Feb 05, 2024	SELL	$60.69 - $71.91 $92,491 - $109,590	-1,524 Reduced 19.54%	6,274 $448,000
Q3 2023 Nov 13, 2023	BUY	$63.29 - $72.96 $29,176 - $33,634	461 Added 6.28%	7,798 $493,000
Q2 2023 Aug 10, 2023	BUY	$65.63 - $74.19 $43,184 - $48,817	658 Added 9.85%	7,337 $509,000
Q1 2023 May 04, 2023	BUY	$64.26 - $70.59 $40,933 - $44,965	637 Added 10.54%	6,679 $471,000
Q4 2022 Feb 10, 2023	SELL	$54.94 - $67.86 $35,436 - $43,769	-645 Reduced 9.65%	6,042 $384,000
Q3 2022 Nov 09, 2022	BUY	$56.58 - $72.06 $44,245 - $56,350	782 Added 13.24%	6,687 $378,000
Q2 2022 Aug 16, 2022	BUY	$58.92 - $72.75 $16,497 - $20,370	280 Added 4.98%	5,905 $373,000
Q1 2022 May 10, 2022	BUY	$59.02 - $70.1 $37,654 - $44,723	638 Added 12.79%	5,625 $394,000
Q4 2021 Feb 03, 2022	BUY	$55.04 - $68.44 $32,253 - $40,105	586 Added 13.32%	4,987 $340,000
Q3 2021 Nov 04, 2021	SELL	$54.5 - $59.53 $27,032 - $29,526	-496 Reduced 10.13%	4,401 $244,000
Q2 2021 Aug 05, 2021	SELL	$55.01 - $61.52 $96,322 - $107,721	-1,751 Reduced 26.34%	4,897 $283,000
Q1 2021 Jun 02, 2021	SELL	$53.99 - $63.2 $86,815 - $101,625	-1,608 Reduced 19.48%	6,648 $389,000
Q4 2020 Feb 10, 2021	BUY	$50.44 - $65.6 $5,397 - $7,019	107 Added 1.31%	8,256 $518,000
Q3 2020 Nov 05, 2020	SELL	$49.3 - $56.71 $283,918 - $326,592	-5,759 Reduced 41.41%	8,149 $415,000
Q2 2020 Aug 05, 2020	BUY	$49.36 - $64.76 $285,152 - $374,118	5,777 Added 71.05%	13,908 $755,000
Q1 2020 May 06, 2020	SELL	$44.47 - $78.2 $150,975 - $265,489	-3,395 Reduced 29.46%	8,131 $446,000
Q4 2019 Feb 07, 2020	BUY	$62.16 - $75.59 $61,538 - $74,834	990 Added 9.4%	11,526 $869,000
Q3 2019 Nov 12, 2019	BUY	$67.06 - $76.36 $31,518 - $35,889	470 Added 4.67%	10,536 $794,000
Q2 2019 Aug 12, 2019	BUY	$58.28 - $67.41 $334,119 - $386,461	5,733 Added 132.31%	10,066 $679,000
Q1 2019 May 10, 2019	BUY	$53.51 - $65.07 $18,996 - $23,099	355 Added 8.92%	4,333 $269,000
Q4 2018 Feb 06, 2019	SELL	$47.19 - $70.54 $380,964 - $569,469	-8,073 Reduced 66.99%	3,978 $226,000
Q3 2018 Nov 09, 2018	BUY	$63.85 - $69.88 $85,942 - $94,058	1,346 Added 12.57%	12,051 $815,000
Q2 2018 Aug 08, 2018	BUY	$58.9 - $65.79 $217,694 - $243,159	3,696 Added 52.73%	10,705 $677,000
Q1 2018 May 03, 2018	SELL	$58.07 - $65.15 $182,514 - $204,766	-3,143 Reduced 30.96%	7,009 $446,000
Q4 2017 Feb 08, 2018	SELL	$63.24 - $82.64 $57,611 - $75,285	-911 Reduced 8.23%	10,152 $642,000
Q3 2017 Nov 06, 2017	BUY	$77.17 - $81.49 $853,731 - $901,523	11,063	11,063 $854,000

Others Institutions Holding EIX

# of Institutions

945

Shares Held

319M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrust Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Intrust Bank Na with notifications on news.

Account