Confluence Investment Management LLC Itochu Corp Adr Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 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 8,312 shares of ITOCY stock, worth $757,056. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,312
Previous 8,338 0.31%
Holding current value
$757,056
Previous $897,000 8.7%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
SELL
$95.96 - $109.1 $2,494 - $2,836
-26 Reduced 0.31%
8,312 $819,000
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
12
Shares Held
27.4K
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 $67B
More about ITOCY
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