Ubs Group Ag Edison International Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Edison International stock. As of the latest transaction made, Ubs Group Ag holds 1,389,580 shares of EIX stock, worth $118 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,389,580

Previous 1,162,286 19.56%

Holding current value

$118 Million

Previous $82.2 Million 21.38%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.81 - $76.85 $15.2 Million - $17.5 Million	227,294 Added 19.56%	1,389,580 $99.8 Million
Q1 2024 May 13, 2024	BUY	$64.41 - $73.17 $33 Million - $37.5 Million	512,303 Added 78.82%	1,162,286 $82.2 Million
Q4 2023 Feb 09, 2024	SELL	$60.69 - $71.91 $2.2 Million - $2.61 Million	-36,270 Reduced 5.29%	649,983 $46.5 Million
Q3 2023 Nov 09, 2023	BUY	$63.29 - $72.96 $19.3 Million - $22.2 Million	304,926 Added 79.96%	686,253 $43.4 Million
Q2 2023 Aug 11, 2023	SELL	$65.63 - $74.19 $9 Million - $10.2 Million	-137,186 Reduced 26.46%	381,327 $26.5 Million
Q1 2023 May 12, 2023	BUY	$64.26 - $70.59 $2.99 Million - $3.28 Million	46,528 Added 9.86%	518,513 $36.6 Million
Q4 2022 Feb 08, 2023	BUY	$54.94 - $67.86 $17.7 Million - $21.9 Million	322,702 Added 216.17%	471,985 $30 Million
Q3 2022 Nov 10, 2022	SELL	$56.58 - $72.06 $7.49 Million - $9.53 Million	-132,293 Reduced 46.98%	149,283 $8.45 Million
Q2 2022 Aug 10, 2022	SELL	$58.92 - $72.75 $6.3 Million - $7.77 Million	-106,868 Reduced 27.51%	281,576 $17.8 Million
Q1 2022 May 16, 2022	SELL	$59.02 - $70.1 $17 Million - $20.2 Million	-288,663 Reduced 42.63%	388,444 $27.2 Million
Q4 2021 Feb 14, 2022	BUY	$55.04 - $68.44 $6.11 Million - $7.6 Million	110,977 Added 19.6%	677,107 $46.2 Million
Q3 2021 Nov 15, 2021	SELL	$54.5 - $59.53 $2.03 Million - $2.21 Million	-37,204 Reduced 6.17%	566,130 $31.4 Million
Q2 2021 Aug 13, 2021	BUY	$55.01 - $61.52 $1.84 Million - $2.05 Million	33,370 Added 5.85%	603,334 $34.9 Million
Q1 2021 May 12, 2021	BUY	$53.99 - $63.2 $1.16 Million - $1.36 Million	21,527 Added 3.93%	569,964 $33.4 Million
Q4 2020 Feb 11, 2021	BUY	$50.44 - $65.6 $14.9 Million - $19.3 Million	294,630 Added 116.08%	548,437 $34.5 Million
Q3 2020 Nov 12, 2020	BUY	$49.3 - $56.71 $336,521 - $387,102	6,826 Added 2.76%	253,807 $12.9 Million
Q2 2020 Jul 31, 2020	SELL	$49.36 - $64.76 $923,871 - $1.21 Million	-18,717 Reduced 7.04%	246,981 $13.4 Million
Q1 2020 May 01, 2020	SELL	$44.47 - $78.2 $5.39 Million - $9.48 Million	-121,226 Reduced 31.33%	265,698 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$62.16 - $75.59 $11.6 Million - $14.1 Million	186,644 Added 93.19%	386,924 $29.2 Million
Q3 2019 Nov 14, 2019	BUY	$67.06 - $76.36 $1.25 Million - $1.43 Million	18,709 Added 10.3%	200,280 $15.1 Million
Q2 2019 Aug 14, 2019	SELL	$58.28 - $67.41 $302,006 - $349,318	-5,182 Reduced 2.77%	181,571 $12.2 Million
Q1 2019 May 14, 2019	BUY	$53.51 - $65.07 $2.62 Million - $3.19 Million	49,022 Added 35.59%	186,753 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$47.19 - $70.54 $961,543 - $1.44 Million	-20,376 Reduced 12.89%	137,731 $7.82 Million
Q3 2018 Nov 14, 2018	BUY	$63.85 - $69.88 $1.83 Million - $2 Million	28,618 Added 22.1%	158,107 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$58.9 - $65.79 $1.32 Million - $1.47 Million	-22,356 Reduced 14.72%	129,489 $8.19 Million
Q1 2018 May 15, 2018	BUY	$58.07 - $65.15 $1.78 Million - $1.99 Million	30,608 Added 25.25%	151,845 $9.67 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $82.64 $4.07 Million - $5.32 Million	-64,319 Reduced 34.66%	121,237 $7.67 Million
Q3 2017 Nov 14, 2017	BUY	$77.17 - $81.49 $5.53 Million - $5.84 Million	71,715 Added 63.0%	185,556 $14.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-48,786 Reduced 30.0%	113,841 $8.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	162,627	162,627 $12.9 Million

Others Institutions Holding EIX

# of Institutions

892

Shares Held

326M

Call Options Held

1.06M

Put Options Held

301K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $32.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account