Bank Of New York Mellon Corp Itron, Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$50.95 - $59.87 $58.7 Million - $68.9 Million	1,151,483 New	1,151,483 $63.8 Billion
Q4 2022 Feb 14, 2023	BUY	$41.79 - $55.17 $52.4 Million - $69.2 Million	1,255,046 New	1,255,046 $63.6 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $13.3 Million - $18.5 Million	315,373 Added 70.19%	764,677 $32.2 Million
Q2 2022 Aug 15, 2022	BUY	$43.83 - $54.02 $355,855 - $438,588	8,119 Added 1.84%	449,304 $22.2 Million
Q1 2022 May 11, 2022	SELL	$45.12 - $68.95 $361,952 - $553,116	-8,022 Reduced 1.79%	441,185 $23.2 Million
Q4 2021 Feb 11, 2022	BUY	$60.57 - $81.04 $153,363 - $205,193	2,532 Added 0.57%	449,207 $30.8 Million
Q3 2021 Nov 12, 2021	BUY	$71.84 - $100.87 $423,927 - $595,233	5,901 Added 1.34%	446,675 $33.8 Million
Q2 2021 Aug 11, 2021	SELL	$84.32 - $100.72 $7.72 Million - $9.22 Million	-91,570 Reduced 17.2%	440,774 $44.1 Million
Q1 2021 May 13, 2021	SELL	$83.95 - $120.31 $28 Million - $40.1 Million	-333,281 Reduced 38.5%	532,344 $47.2 Million
Q4 2020 Feb 09, 2021	SELL	$63.15 - $96.86 $2.35 Million - $3.61 Million	-37,260 Reduced 4.13%	865,625 $83 Million
Q3 2020 Nov 12, 2020	SELL	$54.17 - $71.41 $1.39 Million - $1.83 Million	-25,682 Reduced 2.77%	902,885 $54.8 Million
Q2 2020 Aug 12, 2020	BUY	$51.4 - $75.37 $5.75 Million - $8.43 Million	111,843 Added 13.69%	928,567 $61.5 Million
Q1 2020 May 06, 2020	SELL	$42.45 - $88.32 $11.1 Million - $23.2 Million	-262,358 Reduced 24.31%	816,724 $45.6 Million
Q4 2019 Feb 14, 2020	SELL	$71.22 - $84.99 $18.2 Million - $21.7 Million	-255,679 Reduced 19.16%	1,079,082 $90.6 Million
Q3 2019 Nov 07, 2019	BUY	$57.96 - $77.12 $25.3 Million - $33.7 Million	436,536 Added 48.6%	1,334,761 $98.7 Million
Q2 2019 Aug 12, 2019	BUY	$46.78 - $64.93 $22.4 Million - $31.1 Million	478,329 Added 113.92%	898,225 $56.2 Million
Q1 2019 May 14, 2019	SELL	$46.23 - $61.74 $18.4 Million - $24.6 Million	-398,997 Reduced 48.72%	419,896 $19.6 Million
Q4 2018 Feb 11, 2019	SELL	$44.61 - $62.23 $102,067 - $142,382	-2,288 Reduced 0.28%	818,893 $38.7 Million
Q3 2018 Nov 09, 2018	SELL	$59.15 - $66.65 $19.8 Million - $22.3 Million	-335,072 Reduced 28.98%	821,181 $0
Q2 2018 Aug 06, 2018	BUY	$56.95 - $71.6 $1.27 Million - $1.59 Million	22,218 Added 1.96%	1,156,253 $69.4 Million
Q1 2018 May 15, 2018	BUY	$65.65 - $76.5 $21.3 Million - $24.8 Million	323,806 Added 39.96%	1,134,035 $81.1 Million
Q4 2017 Feb 09, 2018	BUY	$63.9 - $79.4 $51.8 Million - $64.3 Million	810,229	810,229 $55.3 Million

Others Institutions Holding ITRI

# of Institutions

423

Shares Held

45.2M

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 $4.73B
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

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