Sg Americas Securities, LLC ITRON INC NOTE 1.375 7/1 Transaction History

Sg Americas Securities, LLC

  • $78.3 Billion
  • Q4 2025
Number of Shares
8,000
Previous 23,000 65.22%
Holding current value
$813,000
Previous $2.65 Million 69.27%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 09, 2026
SELL
N/A
-15,000 Reduced 65.22%
8,000 $813,000
Q3 2025

Oct 23, 2025
SELL
N/A
-232,000 Reduced 90.98%
23,000 $2.65 Million
Q2 2025

Aug 08, 2025
BUY
N/A
255,000 New
255,000 $25.5 Million
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