Comerica Bank Itron, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Itron, Inc. stock. As of the latest transaction made, Comerica Bank holds 16,846 shares of ITRI stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,846

Previous 17,542 3.97%

Holding current value

$1.78 Million

Previous $1.74 Million 3.69%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.52 - $108.09 $65,785 - $75,230	-696 Reduced 3.97%	16,846 $1.8 Million
Q2 2024 Aug 15, 2024	SELL	$89.5 - $110.04 $172,108 - $211,606	-1,923 Reduced 9.88%	17,542 $1.74 Million
Q1 2024 May 15, 2024	SELL	$69.34 - $95.85 $130,220 - $180,006	-1,878 Reduced 8.8%	19,465 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$56.81 - $76.52 $113 - $153	-2 Reduced 0.01%	21,343 $1.61 Million
Q3 2023 Nov 21, 2023	BUY	$59.08 - $78.67 $1.26 Million - $1.68 Million	21,345 New	21,345 $1.29 Million
Q4 2022 Jan 26, 2023	SELL	$41.79 - $55.17 $327,842 - $432,808	-7,845 Reduced 22.72%	26,685 $0
Q3 2022 Oct 28, 2022	SELL	$42.11 - $58.62 $158,544 - $220,704	-3,765 Reduced 9.83%	34,530 $1.55 Million
Q2 2022 Aug 02, 2022	SELL	$43.83 - $54.02 $13,149 - $16,206	-300 Reduced 0.78%	38,295 $1.87 Million
Q1 2022 Apr 27, 2022	BUY	$45.12 - $68.95 $15,566 - $23,787	345 Added 0.9%	38,595 $2.03 Million
Q4 2021 Feb 18, 2022	SELL	$60.57 - $81.04 $166,991 - $223,427	-2,757 Reduced 6.72%	38,250 $2.62 Million
Q3 2021 Nov 22, 2021	SELL	$71.84 - $100.87 $85,417 - $119,934	-1,189 Reduced 2.82%	41,007 $3.1 Million
Q2 2021 Aug 26, 2021	SELL	$84.32 - $100.72 $220,159 - $262,979	-2,611 Reduced 5.83%	42,196 $4.22 Million
Q1 2021 Apr 28, 2021	BUY	$83.95 - $120.31 $202,739 - $290,548	2,415 Added 5.7%	44,807 $3.97 Million
Q4 2020 Jan 28, 2021	BUY	$63.15 - $96.86 $15,156 - $23,246	240 Added 0.57%	42,392 $4.07 Million
Q3 2020 Oct 30, 2020	BUY	$54.17 - $71.41 $224,426 - $295,851	4,143 Added 10.9%	42,152 $2.56 Million
Q2 2020 Jul 31, 2020	BUY	$51.4 - $75.37 $190,694 - $279,622	3,710 Added 10.82%	38,009 $2.52 Million
Q1 2020 May 01, 2020	BUY	$42.45 - $88.32 $44,614 - $92,824	1,051 Added 3.16%	34,299 $1.91 Million
Q4 2019 Feb 07, 2020	BUY	$71.22 - $84.99 $25,710 - $30,681	361 Added 1.1%	33,248 $2.79 Million
Q3 2019 Oct 31, 2019	BUY	$57.96 - $77.12 $73,899 - $98,328	1,275 Added 4.03%	32,887 $2.43 Million
Q2 2019 Aug 02, 2019	SELL	$46.78 - $64.93 $76,672 - $106,420	-1,639 Reduced 4.93%	31,612 $0
Q1 2019 May 02, 2019	BUY	$46.23 - $61.74 $32,545 - $43,464	704 Added 2.16%	33,251 $0
Q4 2018 Feb 06, 2019	SELL	$44.61 - $62.23 $24,490 - $34,164	-549 Reduced 1.66%	32,547 $1.7 Million
Q3 2018 Nov 01, 2018	SELL	$59.15 - $66.65 $348,038 - $392,168	-5,884 Reduced 15.09%	33,096 $1.73 Million
Q2 2018 Aug 01, 2018	BUY	$56.95 - $71.6 $26,197 - $32,936	460 Added 1.19%	38,980 $2.32 Million
Q1 2018 May 01, 2018	SELL	$65.65 - $76.5 $690,375 - $804,474	-10,516 Reduced 21.45%	38,520 $2.68 Million
Q4 2017 Feb 02, 2018	SELL	$63.9 - $79.4 $145,692 - $181,032	-2,280 Reduced 4.44%	49,036 $3.65 Million
Q3 2017 Nov 06, 2017	BUY	$70.2 - $77.45 $3.6 Million - $3.97 Million	51,316	51,316 $3.97 Million

Others Institutions Holding ITRI

# of Institutions

435

Shares Held

45.5M

Call Options Held

1.41M

Put Options Held

293K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.78B
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...

More about ITRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account