Lincoln National Corp Edison International Transaction History

Lincoln National Corp

$2.96 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$64.41 - $73.17 $70,979 - $80,633	1,102 Added 7.77%	15,277 $1.08 Million
Q4 2023 Feb 06, 2024	BUY	$60.69 - $71.91 $38,598 - $45,734	636 Added 4.7%	14,175 $1.01 Million
Q3 2023 Nov 03, 2023	SELL	$63.29 - $72.96 $168,098 - $193,781	-2,656 Reduced 16.4%	13,539 $856,000
Q2 2023 Aug 04, 2023	BUY	$65.63 - $74.19 $49,485 - $55,939	754 Added 4.88%	16,195 $1.12 Million
Q1 2023 May 01, 2023	SELL	$64.26 - $70.59 $6,811 - $7,482	-106 Reduced 0.68%	15,441 $1.09 Million
Q4 2022 Feb 07, 2023	SELL	$54.94 - $67.86 $1,263 - $1,560	-23 Reduced 0.15%	15,547 $989,000
Q3 2022 Nov 03, 2022	SELL	$56.58 - $72.06 $1,188 - $1,513	-21 Reduced 0.13%	15,570 $881,000
Q2 2022 Aug 02, 2022	BUY	$58.92 - $72.75 $178,704 - $220,650	3,033 Added 24.15%	15,591 $986,000
Q1 2022 May 09, 2022	BUY	$59.02 - $70.1 $8,144 - $9,673	138 Added 1.11%	12,558 $881,000
Q4 2021 Jan 26, 2022	SELL	$55.04 - $68.44 $63,846 - $79,390	-1,160 Reduced 8.54%	12,420 $847,000
Q3 2021 Nov 05, 2021	SELL	$54.5 - $59.53 $48,014 - $52,445	-881 Reduced 6.09%	13,580 $753,000
Q2 2021 Aug 13, 2021	BUY	$55.01 - $61.52 $31,135 - $34,820	566 Added 4.07%	14,461 $836,000
Q1 2021 May 10, 2021	SELL	$53.99 - $63.2 $40,762 - $47,716	-755 Reduced 5.15%	13,895 $814,000
Q4 2020 Feb 05, 2021	BUY	$50.44 - $65.6 $37,376 - $48,609	741 Added 5.33%	14,650 $920,000
Q3 2020 Nov 09, 2020	SELL	$49.3 - $56.71 $5,916 - $6,805	-120 Reduced 0.86%	13,909 $707,000
Q2 2020 Jul 31, 2020	BUY	$49.36 - $64.76 $79,815 - $104,716	1,617 Added 13.03%	14,029 $762,000
Q1 2020 Apr 24, 2020	BUY	$44.47 - $78.2 $56,387 - $99,157	1,268 Added 11.38%	12,412 $680,000
Q4 2019 Feb 07, 2020	SELL	$62.16 - $75.59 $86,464 - $105,145	-1,391 Reduced 11.1%	11,144 $841,000
Q3 2019 Nov 06, 2019	BUY	$67.06 - $76.36 $469 - $534	7 Added 0.06%	12,535 $945,000
Q2 2019 Aug 06, 2019	BUY	$58.28 - $67.41 $538,740 - $623,138	9,244 Added 281.49%	12,528 $845,000
Q1 2019 May 15, 2019	SELL	$53.51 - $65.07 $56,131 - $68,258	-1,049 Reduced 24.21%	3,284 $203,000
Q4 2018 Feb 08, 2019	BUY	$47.19 - $70.54 $204,474 - $305,649	4,333 New	4,333 $246,000
Q1 2018 May 09, 2018	SELL	$58.07 - $65.15 $238,667 - $267,766	-4,110 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$63.24 - $82.64 $259,916 - $339,650	4,110	4,110 $260,000

Others Institutions Holding EIX

# of Institutions

892

Shares Held

326M

Call Options Held

1.06M

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.23 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.3M
Shares

$2.74 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

19.4M
Shares

$1.64 Billion
0.31% of portfolio
Richard Pzena Pzena Investment Management LLC

12.9M
Shares

$1.09 Billion
3.29% 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 $32.3B
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....

More about EIX

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