Ossiam Edison International Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Edison International stock. As of the latest transaction made, Ossiam holds 7,334 shares of EIX stock, worth $590,387. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,334

Previous 11,015 33.42%

Holding current value

$590,387

Previous $790,000 19.24%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.19 - $87.72 $262,050 - $322,897	-3,681 Reduced 33.42%	7,334 $638,000
Q2 2024 Aug 13, 2024	BUY	$66.81 - $76.85 $103,822 - $119,424	1,554 Added 16.43%	11,015 $790,000
Q1 2024 May 13, 2024	BUY	$64.41 - $73.17 $292,614 - $332,411	4,543 Added 92.37%	9,461 $669,000
Q4 2023 Feb 13, 2024	SELL	$60.69 - $71.91 $1.49 Million - $1.77 Million	-24,598 Reduced 83.34%	4,918 $351,000
Q3 2023 Nov 14, 2023	BUY	$63.29 - $72.96 $962,071 - $1.11 Million	15,201 Added 106.19%	29,516 $1.87 Million
Q2 2023 Aug 11, 2023	BUY	$65.63 - $74.19 $67,664 - $76,489	1,031 Added 7.76%	14,315 $994,000
Q1 2023 May 12, 2023	SELL	$64.26 - $70.59 $771,634 - $847,644	-12,008 Reduced 47.48%	13,284 $937,000
Q4 2022 Feb 13, 2023	BUY	$54.94 - $67.86 $515,556 - $636,798	9,384 Added 58.99%	25,292 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $263,662 - $335,799	4,660 Added 41.43%	15,908 $900,000
Q2 2022 Aug 12, 2022	SELL	$58.92 - $72.75 $177,054 - $218,613	-3,005 Reduced 21.08%	11,248 $711,000
Q1 2022 May 13, 2022	SELL	$59.02 - $70.1 $326,026 - $387,232	-5,524 Reduced 27.93%	14,253 $999,000
Q4 2021 Feb 14, 2022	SELL	$55.04 - $68.44 $146,956 - $182,734	-2,670 Reduced 11.89%	19,777 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$54.5 - $59.53 $38,259 - $41,790	702 Added 3.23%	22,447 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$55.01 - $61.52 $1.14 Million - $1.27 Million	20,672 Added 1926.56%	21,745 $1.19 Million
Q1 2021 May 17, 2021	BUY	$53.99 - $63.2 $57,931 - $67,813	1,073 New	1,073 $63,000
Q4 2020 Feb 12, 2021	SELL	$50.44 - $65.6 $1.55 Million - $2.01 Million	-30,696 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$49.3 - $56.71 $789,933 - $908,664	16,023 Added 109.2%	30,696 $1.56 Million
Q2 2020 Aug 13, 2020	SELL	$49.36 - $64.76 $1.06 Million - $1.39 Million	-21,451 Reduced 59.38%	14,673 $797,000
Q1 2020 May 14, 2020	BUY	$44.47 - $78.2 $1.25 Million - $2.19 Million	28,032 Added 346.42%	36,124 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$62.16 - $75.59 $502,998 - $611,674	8,092 New	8,092 $610,000
Q3 2019 Nov 13, 2019	SELL	$67.06 - $76.36 $809,078 - $921,283	-12,065 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$58.28 - $67.41 $252,527 - $292,087	4,333 Added 56.04%	12,065 $813,000
Q1 2019 May 15, 2019	BUY	$53.51 - $65.07 $142,550 - $173,346	2,664 Added 52.57%	7,732 $479,000
Q4 2018 Feb 14, 2019	BUY	$47.19 - $70.54 $239,158 - $357,496	5,068 New	5,068 $288,000

Others Institutions Holding EIX

# of Institutions

947

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 $30.7B
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....

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