Vontobel Holding Ltd. Edison International Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Edison International stock. As of the latest transaction made, Vontobel Holding Ltd. holds 4,363 shares of EIX stock, worth $346,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,363

Previous 4,813 9.35%

Holding current value

$346,945

Previous $345,000 9.86%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$71.19 - $87.72 $32,035 - $39,474	-450 Reduced 9.35%	4,363 $379,000
Q2 2024 Aug 13, 2024	BUY	$66.81 - $76.85 $8,952 - $10,297	134 Added 2.86%	4,813 $345,000
Q1 2024 May 10, 2024	SELL	$64.41 - $73.17 $301,374 - $342,362	-4,679 Reduced 50.0%	4,679 $330,000
Q4 2023 Jun 03, 2024	SELL	$60.69 - $71.91 $27,249 - $32,287	-449 Reduced 8.76%	4,679 $334,000
Q4 2023 Jan 29, 2024	SELL	$60.69 - $71.91 $54,499 - $64,575	-898 Reduced 8.76%	9,358 $669,000
Q2 2023 Jun 03, 2024	SELL	$65.63 - $74.19 $37,080 - $41,917	-565 Reduced 9.92%	5,128 $356,000
Q2 2023 Jul 24, 2023	SELL	$65.63 - $74.19 $64,711 - $73,151	-986 Reduced 8.77%	10,256 $712,000
Q1 2023 Jun 03, 2024	BUY	$64.26 - $70.59 $65,159 - $71,578	1,014 Added 21.67%	5,693 $401,000
Q1 2023 Apr 12, 2023	BUY	$64.26 - $70.59 $365,832 - $401,868	5,693 Added 102.6%	11,242 $793,000
Q3 2022 Nov 04, 2022	SELL	$56.58 - $72.06 $39,945 - $50,874	-706 Reduced 11.29%	5,549 $319,000
Q2 2022 Jul 27, 2022	SELL	$58.92 - $72.75 $81,604 - $100,758	-1,385 Reduced 18.13%	6,255 $393,000
Q1 2022 May 13, 2022	SELL	$59.02 - $70.1 $36,356 - $43,181	-616 Reduced 7.46%	7,640 $531,000
Q4 2021 Feb 14, 2022	BUY	$55.04 - $68.44 $139,471 - $173,426	2,534 Added 44.29%	8,256 $559,000
Q2 2021 Aug 06, 2021	SELL	$55.01 - $61.52 $332,810 - $372,196	-6,050 Reduced 51.39%	5,722 $328,000
Q1 2021 May 11, 2021	BUY	$53.99 - $63.2 $216,391 - $253,305	4,008 Added 51.62%	11,772 $690,000
Q4 2020 Feb 12, 2021	BUY	$50.44 - $65.6 $391,616 - $509,318	7,764 New	7,764 $448,000

Others Institutions Holding EIX

# of Institutions

946

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 $30.3B
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....

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Vontobel Holding Ltd. Edison International Transaction History