Mercer Global Advisors Inc Idacorp Inc Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$89.15 - $98.96 $14,888 - $16,526	-167 Reduced 5.36%	2,946 $274,000
Q1 2024 May 15, 2024	SELL	$86.94 - $99.19 $27,125 - $30,947	-312 Reduced 9.11%	3,113 $289,000
Q4 2023 Feb 14, 2024	SELL	$89.52 - $101.53 $24,618 - $27,920	-275 Reduced 7.43%	3,425 $337,000
Q3 2023 Nov 13, 2023	BUY	$93.17 - $106.01 $146,742 - $166,965	1,575 Added 74.12%	3,700 $347,000
Q2 2023 Aug 14, 2023	SELL	$102.19 - $112.88 $43,021 - $47,522	-421 Reduced 16.54%	2,125 $218,000
Q1 2023 May 15, 2023	BUY	$100.99 - $109.31 $13,027 - $14,100	129 Added 5.34%	2,546 $275,000
Q4 2022 Feb 08, 2023	BUY	$94.78 - $110.54 $4,549 - $5,305	48 Added 2.03%	2,417 $261,000
Q3 2022 Nov 15, 2022	SELL	$99.01 - $115.18 $29,802 - $34,669	-301 Reduced 11.27%	2,369 $235,000
Q2 2022 Aug 10, 2022	BUY	$97.91 - $118.47 $31,135 - $37,673	318 Added 13.52%	2,670 $283,000
Q1 2022 May 10, 2022	BUY	$100.76 - $116.31 $50,380 - $58,155	500 Added 27.0%	2,352 $271,000
Q4 2021 Feb 04, 2022	BUY	$98.96 - $113.31 $183,273 - $209,850	1,852 New	1,852 $210,000
Q2 2020 Aug 10, 2020	SELL	$84.77 - $97.8 $248,884 - $287,140	-2,936 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$74.34 - $113.18 $6,095 - $9,280	82 Added 2.87%	2,936 $258,000
Q4 2019 Feb 13, 2020	BUY	$102.07 - $113.25 $43,277 - $48,018	424 Added 17.45%	2,854 $305,000
Q3 2019 Nov 12, 2019	BUY	$100.93 - $113.17 $15,846 - $17,767	157 Added 6.91%	2,430 $273,000
Q2 2019 Aug 14, 2019	SELL	$96.36 - $105.62 $28,329 - $31,052	-294 Reduced 11.45%	2,273 $228,000
Q1 2019 Apr 23, 2019	BUY	$89.94 - $101.48 $230,875 - $260,499	2,567 New	2,567 $256,000

Others Institutions Holding IDA

# of Institutions

456

Shares Held

43.3M

Call Options Held

2.5K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

5.97M
Shares

$709 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.88M
Shares

$698 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.39M
Shares

$284 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.74M
Shares

$207 Million
0.11% of portfolio
State Street Corp Boston, MA

1.66M
Shares

$197 Million
0.01% of portfolio

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $6B
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...

More about IDA

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