Capital International Sarl Edison International Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Edison International stock. As of the latest transaction made, Capital International Sarl holds 33,171 shares of EIX stock, worth $2.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,171

Previous 40,196 17.48%

Holding current value

$2.66 Million

Previous $2.89 Million 0.07%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.19 - $87.72 $500,109 - $616,233	-7,025 Reduced 17.48%	33,171 $2.89 Million
Q2 2024 Aug 13, 2024	SELL	$66.81 - $76.85 $168,695 - $194,046	-2,525 Reduced 5.91%	40,196 $2.89 Million
Q1 2024 May 14, 2024	BUY	$64.41 - $73.17 $717,462 - $815,040	11,139 Added 35.27%	42,721 $3.02 Million
Q4 2023 Feb 13, 2024	BUY	$60.69 - $71.91 $291,676 - $345,599	4,806 Added 17.95%	31,582 $2.26 Million
Q3 2023 Nov 13, 2023	SELL	$63.29 - $72.96 $609,102 - $702,167	-9,624 Reduced 26.44%	26,776 $1.69 Million
Q1 2023 May 15, 2023	SELL	$64.26 - $70.59 $1.14 Million - $1.25 Million	-17,749 Reduced 32.78%	36,400 $2.57 Million
Q4 2022 Feb 14, 2023	BUY	$54.94 - $67.86 $1.56 Million - $1.93 Million	28,394 Added 110.25%	54,149 $3.45 Million
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $140,148 - $178,492	-2,477 Reduced 8.77%	25,755 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$58.92 - $72.75 $2.46 Million - $3.03 Million	-41,687 Reduced 59.62%	28,232 $1.79 Million
Q1 2022 May 16, 2022	BUY	$59.02 - $70.1 $4.13 Million - $4.9 Million	69,919 New	69,919 $4.9 Million
Q4 2020 Feb 16, 2021	SELL	$50.44 - $65.6 $1.63 Million - $2.12 Million	-32,370 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$49.3 - $56.71 $94,902 - $109,166	-1,925 Reduced 5.61%	32,370 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	$49.36 - $64.76 $212,001 - $278,144	-4,295 Reduced 11.13%	34,295 $1.86 Million
Q1 2020 May 15, 2020	BUY	$44.47 - $78.2 $175,656 - $308,890	3,950 Added 11.4%	38,590 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	$67.06 - $76.36 $342,006 - $389,436	5,100 Added 17.26%	34,640 $2.61 Million
Q2 2019 Aug 14, 2019	SELL	$58.28 - $67.41 $273,916 - $316,827	-4,700 Reduced 13.73%	29,540 $1.99 Million
Q4 2018 Feb 14, 2019	BUY	$47.19 - $70.54 $1.23 Million - $1.84 Million	26,040 Added 317.56%	34,240 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$63.85 - $69.88 $3.7 Million - $4.05 Million	-58,000 Reduced 87.61%	8,200 $0
Q4 2017 Feb 14, 2018	BUY	$63.24 - $82.64 $4.19 Million - $5.47 Million	66,200	66,200 $4.19 Million

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 $30.6B
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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Capital International Sarl Edison International Transaction History