Cibc Asset Management Inc Itron, Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Itron, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 3,283 shares of ITRI stock, worth $362,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,283

Previous 3,338 1.65%

Holding current value

$362,607

Previous $330,000 6.06%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$94.52 - $108.09 $5,198 - $5,944	-55 Reduced 1.65%	3,283 $350,000
Q2 2024 Aug 01, 2024	SELL	$89.5 - $110.04 $7,249 - $8,913	-81 Reduced 2.37%	3,338 $330,000
Q1 2024 May 09, 2024	SELL	$69.34 - $95.85 $9,360 - $12,939	-135 Reduced 3.8%	3,419 $316,000
Q4 2023 Feb 13, 2024	SELL	$56.81 - $76.52 $89,930 - $121,131	-1,583 Reduced 30.82%	3,554 $268,000
Q3 2023 Oct 30, 2023	SELL	$59.08 - $78.67 $14,001 - $18,644	-237 Reduced 4.41%	5,137 $311,000
Q2 2023 Aug 14, 2023	BUY	$51.15 - $73.26 $2,762 - $3,956	54 Added 1.02%	5,374 $387,000
Q1 2023 May 12, 2023	SELL	$50.95 - $59.87 $14,724 - $17,302	-289 Reduced 5.15%	5,320 $294,000
Q4 2022 Feb 13, 2023	SELL	$41.79 - $55.17 $961 - $1,268	-23 Reduced 0.41%	5,609 $284,000
Q2 2022 Aug 09, 2022	SELL	$43.83 - $54.02 $5,084 - $6,266	-116 Reduced 2.02%	5,632 $278,000
Q1 2022 May 06, 2022	SELL	$45.12 - $68.95 $6,632 - $10,135	-147 Reduced 2.49%	5,748 $303,000
Q4 2021 Feb 08, 2022	BUY	$60.57 - $81.04 $164,265 - $219,780	2,712 Added 85.2%	5,895 $404,000
Q3 2021 Nov 09, 2021	BUY	$71.84 - $100.87 $19,756 - $27,739	275 Added 9.46%	3,183 $241,000
Q1 2021 May 14, 2021	SELL	$83.95 - $120.31 $31,649 - $45,356	-377 Reduced 11.48%	2,908 $258,000
Q4 2020 Feb 03, 2021	BUY	$63.15 - $96.86 $207,447 - $318,185	3,285 New	3,285 $315,000
Q4 2019 Feb 14, 2020	SELL	$71.22 - $84.99 $332,098 - $396,308	-4,663 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$44.61 - $62.23 $56,788 - $79,218	1,273 Added 37.55%	4,663 $221,000
Q2 2018 Aug 09, 2018	BUY	$56.95 - $71.6 $3,644 - $4,582	64 Added 1.92%	3,390 $204,000
Q4 2017 Feb 02, 2018	BUY	$63.9 - $79.4 $212,531 - $264,084	3,326	3,326 $227,000

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 $4.99B
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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Cibc Asset Management Inc Itron, Inc. Transaction History