Bank Of America Corp Itron, Inc. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Itron, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 264,375 shares of ITRI stock, worth $32.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

264,375

Previous 250,430 5.57%

Holding current value

$32.3 Million

Previous $23.2 Million 12.92%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.5 - $110.04 $1.25 Million - $1.53 Million	13,945 Added 5.57%	264,375 $26.2 Million
Q1 2024 May 15, 2024	BUY	$69.34 - $95.85 $8.39 Million - $11.6 Million	120,973 Added 93.45%	250,430 $23.2 Million
Q4 2023 Feb 14, 2024	BUY	$56.81 - $76.52 $994,061 - $1.34 Million	17,498 Added 15.63%	129,457 $9.78 Million
Q2 2023 Aug 14, 2023	SELL	$51.15 - $73.26 $2.25 Million - $3.23 Million	-44,039 Reduced 28.23%	111,959 $8.07 Million
Q1 2023 May 12, 2023	BUY	$50.95 - $59.87 $391,907 - $460,520	7,692 Added 5.19%	155,998 $8.65 Million
Q4 2022 Feb 10, 2023	SELL	$41.79 - $55.17 $964,596 - $1.27 Million	-23,082 Reduced 13.47%	148,306 $7.51 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $720,796 - $1 Million	17,117 Added 11.1%	171,388 $7.22 Million
Q2 2022 Aug 12, 2022	SELL	$43.83 - $54.02 $1.12 Million - $1.38 Million	-25,568 Reduced 14.22%	154,271 $7.63 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $68.95 $557,051 - $851,256	-12,346 Reduced 6.42%	179,839 $9.47 Million
Q4 2021 Feb 08, 2022	BUY	$60.57 - $81.04 $2.2 Million - $2.95 Million	36,353 Added 23.33%	192,185 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $621,559 - $872,727	8,652 Added 5.88%	155,832 $11.8 Million
Q2 2021 Sep 13, 2021	BUY	$84.32 - $100.72 $12.4 Million - $14.8 Million	147,180 New	147,180 $14.7 Million

Others Institutions Holding ITRI

# of Institutions

424

Shares Held

44.8M

Call Options Held

1.33M

Put Options Held

263K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $5.51B
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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Bank Of America Corp Itron, Inc. Transaction History