Bank Julius Baer & Co. Ltd, Zurich Itron, Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Itron, Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 2,868 shares of ITRI stock, worth $316,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,868

Previous 3,055 6.12%

Holding current value

$316,512

Previous $302,000 1.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.52 - $108.09 $17,675 - $20,212	-187 Reduced 6.12%	2,868 $306,000
Q2 2024 Aug 14, 2024	SELL	$89.5 - $110.04 $30,877 - $37,963	-345 Reduced 10.15%	3,055 $302,000
Q4 2023 Feb 02, 2024	SELL	$56.81 - $76.52 $2,386 - $3,213	-42 Reduced 1.22%	3,400 $257,000
Q3 2023 Nov 13, 2023	BUY	$59.08 - $78.67 $6,203 - $8,260	105 Added 3.15%	3,442 $209,000
Q2 2023 Jul 24, 2023	BUY	$51.15 - $73.26 $170,687 - $244,468	3,337 New	3,337 $241,000
Q4 2022 Jan 24, 2023	BUY	$41.79 - $55.17 $2,256 - $2,979	54 Added 1.61%	3,400 $172,000
Q3 2022 Nov 04, 2022	SELL	$42.11 - $58.62 $2,273 - $3,165	-54 Reduced 1.59%	3,346 $141,000
Q3 2021 Nov 12, 2021	SELL	$71.84 - $100.87 $71 - $100	-1 Reduced 0.03%	3,400 $257,000
Q2 2021 Jul 23, 2021	BUY	$84.32 - $100.72 $84 - $100	1 Added 0.03%	3,401 $340,000
Q1 2021 May 10, 2021	SELL	$83.95 - $120.31 $769,401 - $1.1 Million	-9,165 Reduced 72.94%	3,400 $301,000
Q4 2020 Feb 24, 2021	SELL	$63.15 - $96.86 $1.9 Million - $2.92 Million	-30,117 Reduced 70.56%	12,565 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$63.15 - $96.86 $2.48 Million - $3.8 Million	39,282 Added 1155.35%	42,682 $1.21 Million
Q2 2020 Aug 12, 2020	BUY	$51.4 - $75.37 $411 - $602	8 Added 0.24%	3,400 $225,000
Q1 2020 May 13, 2020	BUY	$42.45 - $88.32 $143,990 - $299,581	3,392 New	3,392 $190,000

Others Institutions Holding ITRI

# of Institutions

431

Shares Held

45.7M

Call Options Held

1.41M

Put Options Held

235K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.98B
Description
Itron, Inc., a technology and service company, provides end-to-end solutions that help manage operations in the energy, water, and smart city space worldwide. The company operates through three segments: Device Solutions, Networked Solutions, and Outcomes. The Device Solutions segment offers hardware products that are used for measurement, contr...

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Bank Julius Baer & Co. Ltd, Zurich Itron, Inc. Transaction History