Macquarie Group LTD Edison International Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Edison International stock. As of the latest transaction made, Macquarie Group LTD holds 547,603 shares of EIX stock, worth $45.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
547,603
Previous 553,700 1.1%
Holding current value
$45.8 Million
Previous $39.8 Million 19.94%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$71.19 - $87.72 $434,045 - $534,828
-6,097 Reduced 1.1%
547,603 $47.7 Million
Q2 2024

Aug 09, 2024
BUY
$66.81 - $76.85 $59,861 - $68,857
896 Added 0.16%
553,700 $39.8 Million
Q1 2024

May 14, 2024
BUY
$64.41 - $73.17 $178,351 - $202,607
2,769 Added 0.5%
552,804 $39.1 Million
Q4 2023

Feb 14, 2024
SELL
$60.69 - $71.91 $350 Million - $414 Million
-5,761,681 Reduced 91.29%
550,035 $39.3 Million
Q3 2023

Nov 14, 2023
SELL
$63.29 - $72.96 $22.8 Million - $26.3 Million
-360,537 Reduced 5.4%
6,311,716 $399 Million
Q2 2023

Aug 14, 2023
SELL
$65.63 - $74.19 $27.9 Million - $31.6 Million
-425,586 Reduced 6.0%
6,672,253 $463 Million
Q1 2023

May 15, 2023
SELL
$64.26 - $70.59 $8.17 Million - $8.98 Million
-127,183 Reduced 1.76%
7,097,839 $501 Million
Q4 2022

Feb 21, 2023
SELL
$54.94 - $67.86 $2.85 Million - $3.52 Million
-51,914 Reduced 0.71%
7,225,022 $460 Million
Q3 2022

Nov 14, 2022
SELL
$56.58 - $72.06 $29.4 Million - $37.5 Million
-520,264 Reduced 6.67%
7,276,936 $412 Million
Q2 2022

Aug 15, 2022
SELL
$58.92 - $72.75 $45.1 Million - $55.7 Million
-765,000 Reduced 8.93%
7,797,200 $493 Million
Q1 2022

May 16, 2022
SELL
$59.02 - $70.1 $709,715 - $842,952
-12,025 Reduced 0.14%
8,562,200 $602 Million
Q4 2021

Feb 11, 2022
SELL
$55.04 - $68.44 $55.1 Million - $68.5 Million
-1,000,345 Reduced 10.45%
8,574,225 $585 Million
Q3 2021

Nov 12, 2021
SELL
$54.5 - $59.53 $6.24 Million - $6.82 Million
-114,505 Reduced 1.18%
9,574,570 $531 Million
Q2 2021

Aug 13, 2021
SELL
$55.01 - $61.52 $46 Million - $51.5 Million
-836,348 Reduced 7.95%
9,689,075 $560 Million
Q1 2021

May 14, 2021
SELL
$53.99 - $63.2 $17 Million - $19.8 Million
-314,030 Reduced 2.9%
10,525,423 $617 Million
Q4 2020

Feb 16, 2021
SELL
$50.44 - $65.6 $47.8 Million - $62.2 Million
-948,282 Reduced 8.04%
10,839,453 $681 Million
Q3 2020

Nov 13, 2020
SELL
$49.3 - $56.71 $1.77 Million - $2.03 Million
-35,829 Reduced 0.3%
11,787,735 $599 Million
Q2 2020

Aug 11, 2020
BUY
$49.36 - $64.76 $11.3 Million - $14.8 Million
228,574 Added 1.97%
11,823,564 $642 Million
Q1 2020

May 15, 2020
SELL
$44.47 - $78.2 $55.4 Million - $97.4 Million
-1,245,234 Reduced 9.7%
11,594,990 $635 Million
Q4 2019

Mar 18, 2020
BUY
$62.16 - $75.59 $6.61 Million - $8.04 Million
106,400 Added 0.84%
12,840,224 $968 Million
Q4 2019

Feb 28, 2020
SELL
$62.16 - $75.59 $6.61 Million - $8.04 Million
-106,400 Reduced 0.83%
12,733,824 $960 Million
Q4 2019

Feb 14, 2020
BUY
$62.16 - $75.59 $107 Million - $131 Million
1,728,507 Added 15.56%
12,840,224 $968 Million
Q3 2019

Nov 14, 2019
SELL
$67.06 - $76.36 $98.6 Million - $112 Million
-1,470,329 Reduced 11.69%
11,111,717 $838 Million
Q2 2019

Aug 14, 2019
SELL
$58.28 - $67.41 $18.2 Million - $21 Million
-311,563 Reduced 2.42%
12,582,046 $848 Million
Q1 2019

May 15, 2019
SELL
$53.51 - $65.07 $9.28 Million - $11.3 Million
-173,404 Reduced 1.33%
12,893,609 $798 Million
Q4 2018

Feb 15, 2019
BUY
$47.19 - $70.54 $62.5 Million - $93.5 Million
1,324,950 Added 11.28%
13,067,013 $742 Million
Q3 2018

Nov 15, 2018
BUY
$63.85 - $69.88 $41.3 Million - $45.2 Million
646,312 Added 5.82%
11,742,063 $789 Million
Q2 2018

Aug 14, 2018
BUY
$58.9 - $65.79 $86.9 Million - $97.1 Million
1,475,620 Added 15.34%
11,095,751 $702 Million
Q1 2018

May 11, 2018
BUY
$58.07 - $65.15 $12.7 Million - $14.3 Million
218,833 Added 2.33%
9,620,131 $612 Million
Q4 2017

Feb 15, 2018
SELL
$63.24 - $82.64 $10 Million - $13.1 Million
-158,551 Reduced 1.66%
9,401,298 $598 Million
Q3 2017

Nov 08, 2017
BUY
$77.17 - $81.49 $738 Million - $779 Million
9,559,849
9,559,849 $738 Million

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

EIX Quotes by TradingView
  • 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

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email