Ubs Asset Management Americas Inc Edison International Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Edison International stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,792,365 shares of EIX stock, worth $401 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,792,365

Previous 4,830,009 0.78%

Holding current value

$401 Million

Previous $347 Million 20.33%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.19 - $87.72 $2.68 Million - $3.3 Million	-37,644 Reduced 0.78%	4,792,365 $417 Million
Q2 2024 Aug 13, 2024	BUY	$66.81 - $76.85 $59.9 Million - $68.9 Million	896,111 Added 22.78%	4,830,009 $347 Million
Q1 2024 May 15, 2024	SELL	$64.41 - $73.17 $7.49 Million - $8.51 Million	-116,245 Reduced 2.87%	3,933,898 $278 Million
Q4 2023 Feb 14, 2024	BUY	$60.69 - $71.91 $28.8 Million - $34.2 Million	474,974 Added 13.29%	4,050,143 $290 Million
Q3 2023 Nov 13, 2023	BUY	$63.29 - $72.96 $15.2 Million - $17.5 Million	240,349 Added 7.21%	3,575,169 $226 Million
Q1 2023 May 15, 2023	BUY	$64.26 - $70.59 $12.2 Million - $13.4 Million	189,838 Added 6.04%	3,334,820 $235 Million
Q4 2022 Feb 14, 2023	BUY	$54.94 - $67.86 $35.9 Million - $44.3 Million	653,056 Added 26.21%	3,144,982 $200 Million
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $33 Million - $42.1 Million	583,923 Added 30.6%	2,491,926 $141 Million
Q2 2022 Aug 12, 2022	SELL	$58.92 - $72.75 $11.6 Million - $14.3 Million	-196,369 Reduced 9.33%	1,908,003 $121 Million
Q1 2022 May 16, 2022	BUY	$59.02 - $70.1 $8.82 Million - $10.5 Million	149,405 Added 7.64%	2,104,372 $148 Million
Q4 2021 Feb 14, 2022	BUY	$55.04 - $68.44 $8.41 Million - $10.5 Million	152,794 Added 8.48%	1,954,967 $133 Million
Q3 2021 Nov 15, 2021	SELL	$54.5 - $59.53 $777,660 - $849,433	-14,269 Reduced 0.79%	1,802,173 $100 Million
Q2 2021 Aug 16, 2021	BUY	$55.01 - $61.52 $1.35 Million - $1.51 Million	24,585 Added 1.37%	1,816,442 $105 Million
Q1 2021 May 14, 2021	BUY	$53.99 - $63.2 $4.82 Million - $5.65 Million	89,329 Added 5.25%	1,791,857 $105 Million
Q4 2020 Mar 01, 2021	BUY	$50.44 - $65.6 $4.47 Million - $5.81 Million	88,615 Added 5.49%	1,702,528 $107 Million
Q3 2020 Nov 13, 2020	BUY	$49.3 - $56.71 $8.01 Million - $9.21 Million	162,459 Added 11.19%	1,613,913 $82.1 Million
Q2 2020 Aug 14, 2020	SELL	$49.36 - $64.76 $2.97 Million - $3.89 Million	-60,099 Reduced 3.98%	1,451,454 $78.8 Million
Q1 2020 May 15, 2020	BUY	$44.47 - $78.2 $6.59 Million - $11.6 Million	148,181 Added 10.87%	1,511,553 $82.8 Million
Q4 2019 Feb 14, 2020	BUY	$62.16 - $75.59 $2.31 Million - $2.8 Million	37,098 Added 2.8%	1,363,372 $103 Million
Q3 2019 Nov 14, 2019	BUY	$67.06 - $76.36 $7.43 Million - $8.46 Million	110,797 Added 9.12%	1,326,274 $100 Million
Q2 2019 Aug 15, 2019	SELL	$58.28 - $67.41 $4.99 Million - $5.77 Million	-85,564 Reduced 6.58%	1,215,477 $0
Q1 2019 May 14, 2019	SELL	$53.51 - $65.07 $5.65 Million - $6.87 Million	-105,520 Reduced 7.5%	1,301,041 $0
Q4 2018 Feb 13, 2019	BUY	$47.19 - $70.54 $420,510 - $628,581	8,911 Added 0.64%	1,406,561 $79.9 Million
Q3 2018 Nov 14, 2018	BUY	$63.85 - $69.88 $2.15 Million - $2.36 Million	33,746 Added 2.47%	1,397,650 $0
Q2 2018 Aug 14, 2018	BUY	$58.9 - $65.79 $1.45 Million - $1.63 Million	24,700 Added 1.84%	1,363,904 $0
Q1 2018 May 14, 2018	SELL	$58.07 - $65.15 $393,656 - $441,651	-6,779 Reduced 0.5%	1,339,204 $0
Q4 2017 Feb 09, 2018	BUY	$63.24 - $82.64 $8.12 Million - $10.6 Million	128,431 Added 10.55%	1,345,983 $0
Q3 2017 Nov 13, 2017	BUY	$77.17 - $81.49 $94 Million - $99.2 Million	1,217,552	1,217,552 $0

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

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....

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Ubs Asset Management Americas Inc Edison International Transaction History