State Street Corp Edison International Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Edison International stock. As of the latest transaction made, State Street Corp holds 32,549,936 shares of EIX stock, worth $2.64 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

32,549,936

Previous 32,325,599 0.69%

Holding current value

$2.64 Billion

Previous $2.32 Billion 22.12%

% of portfolio

0.12%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.19 - $87.72 $16 Million - $19.7 Million	224,337 Added 0.69%	32,549,936 $2.83 Billion
Q2 2024 Aug 14, 2024	SELL	$66.81 - $76.85 $61 Million - $70.1 Million	-912,352 Reduced 2.74%	32,325,599 $2.32 Billion
Q1 2024 May 15, 2024	BUY	$64.41 - $73.17 $321 Million - $365 Million	4,986,729 Added 17.65%	33,237,951 $2.35 Billion
Q4 2023 Feb 14, 2024	BUY	$60.69 - $71.91 $33.6 Million - $39.8 Million	553,584 Added 2.0%	28,251,222 $2.02 Billion
Q3 2023 Nov 14, 2023	SELL	$63.29 - $72.96 $58.6 Million - $67.6 Million	-926,151 Reduced 3.24%	27,697,638 $1.75 Billion
Q2 2023 Aug 14, 2023	BUY	$65.63 - $74.19 $16 Million - $18.1 Million	244,115 Added 0.86%	28,623,789 $1.99 Billion
Q1 2023 May 15, 2023	SELL	$64.26 - $70.59 $57.9 Million - $63.6 Million	-900,664 Reduced 3.08%	28,379,674 $2 Billion
Q4 2022 Feb 14, 2023	BUY	$54.94 - $67.86 $791,630 - $977,794	14,409 Added 0.05%	29,280,338 $1.86 Billion
Q3 2022 Nov 15, 2022	BUY	$56.58 - $72.06 $31.8 Million - $40.5 Million	562,352 Added 1.96%	29,265,929 $1.68 Billion
Q2 2022 Aug 15, 2022	BUY	$58.92 - $72.75 $48 Million - $59.3 Million	814,769 Added 2.92%	28,703,577 $1.82 Billion
Q1 2022 May 16, 2022	BUY	$59.02 - $70.1 $105 Million - $125 Million	1,780,762 Added 6.82%	27,888,808 $1.97 Billion
Q4 2021 Feb 14, 2022	SELL	$55.04 - $68.44 $9.12 Million - $11.3 Million	-165,787 Reduced 0.63%	26,108,046 $1.8 Billion
Q3 2021 Nov 15, 2021	SELL	$54.5 - $59.53 $19 Million - $20.7 Million	-348,082 Reduced 1.31%	26,273,833 $1.47 Billion
Q2 2021 Aug 16, 2021	BUY	$55.01 - $61.52 $2.86 Million - $3.2 Million	52,035 Added 0.2%	26,621,915 $1.54 Billion
Q1 2021 May 17, 2021	SELL	$53.99 - $63.2 $15.1 Million - $17.7 Million	-279,521 Reduced 1.04%	26,569,880 $1.57 Billion
Q4 2020 Feb 16, 2021	SELL	$50.44 - $65.6 $34 Million - $44.2 Million	-674,483 Reduced 2.45%	26,849,401 $1.7 Billion
Q3 2020 Nov 10, 2020	SELL	$49.3 - $56.71 $13.9 Million - $16 Million	-281,403 Reduced 1.01%	27,523,884 $1.42 Billion
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $8.68 Million - $11.4 Million	175,901 Added 0.64%	27,805,287 $1.51 Billion
Q1 2020 May 11, 2020	BUY	$44.47 - $78.2 $1.23 Billion - $2.16 Billion	27,629,386 New	27,629,386 $1.53 Billion

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 $31B
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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State Street Corp Edison International Transaction History