Ubs Asset Management Americas Inc Edison International Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 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 5,163,408 shares of EIX stock, worth $269 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,163,408
Previous 4,792,365 7.74%
Holding current value
$269 Million
Previous $417 Million 1.23%
% of portfolio
0.1%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$77.93 - $88.36 $28.9 Million - $32.8 Million
371,043 Added 7.74%
5,163,408 $412 Million
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
994
Shares Held
321M
Call Options Held
736K
Put Options Held
673K
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 $19.9B
  • 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
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