Northern Trust Corp Edison International Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Edison International stock. As of the latest transaction made, Northern Trust Corp holds 3,741,017 shares of EIX stock, worth $300 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,741,017

Previous 4,042,189 7.45%

Holding current value

$300 Million

Previous $290 Million 12.24%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.19 - $87.72 $21.4 Million - $26.4 Million	-301,172 Reduced 7.45%	3,741,017 $326 Million
Q2 2024 Aug 14, 2024	BUY	$66.81 - $76.85 $1.81 Million - $2.08 Million	27,051 Added 0.67%	4,042,189 $290 Million
Q1 2024 May 14, 2024	SELL	$64.41 - $73.17 $13.4 Million - $15.3 Million	-208,484 Reduced 4.94%	4,015,138 $284 Million
Q4 2023 Feb 13, 2024	SELL	$60.69 - $71.91 $12.4 Million - $14.7 Million	-205,103 Reduced 4.63%	4,223,622 $302 Million
Q3 2023 Nov 13, 2023	BUY	$63.29 - $72.96 $10.5 Million - $12.1 Million	165,734 Added 3.89%	4,428,725 $280 Million
Q2 2023 Aug 11, 2023	SELL	$65.63 - $74.19 $10.9 Million - $12.4 Million	-166,683 Reduced 3.76%	4,262,991 $296 Million
Q1 2023 May 15, 2023	BUY	$64.26 - $70.59 $11.5 Million - $12.7 Million	179,421 Added 4.22%	4,429,674 $313 Million
Q4 2022 Feb 13, 2023	BUY	$54.94 - $67.86 $6.68 Million - $8.25 Million	121,573 Added 2.94%	4,250,253 $270 Million
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $3.42 Million - $4.35 Million	60,399 Added 1.48%	4,128,680 $234 Million
Q2 2022 Aug 12, 2022	SELL	$58.92 - $72.75 $66,343 - $81,916	-1,126 Reduced 0.03%	4,068,281 $257 Million
Q1 2022 May 13, 2022	SELL	$59.02 - $70.1 $1.83 Million - $2.18 Million	-31,055 Reduced 0.76%	4,069,407 $285 Million
Q4 2021 Feb 08, 2022	SELL	$55.04 - $68.44 $3.7 Million - $4.6 Million	-67,265 Reduced 1.61%	4,100,462 $280 Million
Q3 2021 Nov 15, 2021	BUY	$54.5 - $59.53 $2.7 Million - $2.94 Million	49,454 Added 1.2%	4,167,727 $231 Million
Q2 2021 Aug 13, 2021	SELL	$55.01 - $61.52 $2.17 Million - $2.43 Million	-39,511 Reduced 0.95%	4,118,273 $238 Million
Q1 2021 May 12, 2021	SELL	$53.99 - $63.2 $11.3 Million - $13.3 Million	-210,045 Reduced 4.81%	4,157,784 $244 Million
Q4 2020 Feb 11, 2021	SELL	$50.44 - $65.6 $4.31 Million - $5.61 Million	-85,516 Reduced 1.92%	4,367,829 $274 Million
Q3 2020 Nov 16, 2020	BUY	$49.3 - $56.71 $1.21 Million - $1.39 Million	24,581 Added 0.56%	4,453,345 $226 Million
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $6.59 Million - $8.65 Million	133,574 Added 3.11%	4,428,764 $241 Million
Q1 2020 May 14, 2020	BUY	$44.47 - $78.2 $3.37 Million - $5.93 Million	75,868 Added 1.8%	4,295,190 $235 Million
Q4 2019 Feb 14, 2020	SELL	$62.16 - $75.59 $2.33 Million - $2.83 Million	-37,501 Reduced 0.88%	4,219,322 $318 Million
Q3 2019 Nov 13, 2019	BUY	$67.06 - $76.36 $8.35 Million - $9.5 Million	124,468 Added 3.01%	4,256,823 $321 Million
Q2 2019 Aug 13, 2019	SELL	$58.28 - $67.41 $3.91 Million - $4.52 Million	-67,045 Reduced 1.6%	4,132,355 $279 Million
Q1 2019 May 13, 2019	SELL	$53.51 - $65.07 $5.33 Million - $6.48 Million	-99,550 Reduced 2.32%	4,199,400 $260 Million
Q4 2018 Feb 12, 2019	BUY	$47.19 - $70.54 $4.72 Million - $7.06 Million	100,043 Added 2.38%	4,298,950 $244 Million
Q3 2018 Nov 14, 2018	SELL	$63.85 - $69.88 $6.72 Million - $7.35 Million	-105,240 Reduced 2.45%	4,198,907 $284 Million
Q2 2018 Sep 18, 2018	SELL	$58.9 - $65.79 $1.26 Million - $1.4 Million	-21,315 Reduced 0.49%	4,304,147 $272 Million
Q2 2018 Aug 14, 2018	SELL	$58.9 - $65.79 $5.98 Million - $6.68 Million	-101,502 Reduced 2.29%	4,325,462 $274 Million
Q1 2018 May 09, 2018	SELL	$58.07 - $65.15 $7.65 Million - $8.59 Million	-131,788 Reduced 2.89%	4,426,964 $282 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $82.64 $338,839 - $442,785	-5,358 Reduced 0.12%	4,558,752 $288 Million
Q3 2017 Nov 13, 2017	BUY	$77.17 - $81.49 $352 Million - $372 Million	4,564,110	4,564,110 $352 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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Northern Trust Corp Edison International Transaction History