Confluence Investment Management LLC Itochu Corp Adr Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Itochu Corp Adr stock. As of the latest transaction made, Confluence Investment Management LLC holds 8,338 shares of ITOCY stock, worth $828,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,338
Previous 8,552 2.5%
Holding current value
$828,797
Previous $841,000 6.66%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$86.2 - $111.3 $18,446 - $23,818
-214 Reduced 2.5%
8,338 $897,000
Q2 2024

Jul 01, 2024
BUY
$83.76 - $98.35 $13,820 - $16,227
165 Added 1.97%
8,552 $841,000
Q1 2024

Apr 01, 2024
BUY
$80.48 - $92.59 $674,985 - $776,552
8,387 New
8,387 $717,000

Others Institutions Holding ITOCY

# of Institutions
14
Shares Held
563K
Call Options Held
0
Put Options Held
0
View Full List

About ITOCHU CORP-ADR-

ITOCY Quotes by TradingView
  • Ticker ITOCY
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 735,830,016
  • Market Cap $73.1B
More about ITOCY
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email