Black Rock Inc. Itron, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Itron, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 7,664,016 shares of ITRI stock, worth $866 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,664,016

Previous 8,034,677 4.61%

Holding current value

$866 Million

Previous $743 Million 2.03%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$89.5 - $110.04 $33.2 Million - $40.8 Million	-370,661 Reduced 4.61%	7,664,016 $758 Million
Q1 2024 May 10, 2024	SELL	$69.34 - $95.85 $17.7 Million - $24.4 Million	-255,006 Reduced 3.08%	8,034,677 $743 Million
Q4 2023 Feb 13, 2024	BUY	$56.81 - $76.52 $36.3 Million - $48.9 Million	639,501 Added 8.36%	8,289,683 $626 Million
Q3 2023 Nov 13, 2023	BUY	$59.08 - $78.67 $15.5 Million - $20.6 Million	261,622 Added 3.54%	7,650,182 $463 Million
Q2 2023 Aug 11, 2023	SELL	$51.15 - $73.26 $847,350 - $1.21 Million	-16,566 Reduced 0.22%	7,388,560 $533 Million
Q1 2023 May 12, 2023	SELL	$50.95 - $59.87 $3.46 Million - $4.06 Million	-67,822 Reduced 0.91%	7,405,126 $411 Million
Q4 2022 Feb 13, 2023	SELL	$41.79 - $55.17 $10.5 Million - $13.9 Million	-251,953 Reduced 3.26%	7,472,948 $379 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $58.62 $7.04 Million - $9.8 Million	-167,116 Reduced 2.12%	7,724,901 $325 Million
Q2 2022 Aug 12, 2022	BUY	$43.83 - $54.02 $16.7 Million - $20.6 Million	381,299 Added 5.08%	7,892,017 $390 Million
Q1 2022 May 12, 2022	BUY	$45.12 - $68.95 $16.6 Million - $25.3 Million	367,242 Added 5.14%	7,510,718 $396 Million
Q4 2021 Feb 10, 2022	BUY	$60.57 - $81.04 $14.2 Million - $19 Million	234,947 Added 3.4%	7,143,476 $489 Million
Q3 2021 Nov 09, 2021	SELL	$71.84 - $100.87 $26.9 Million - $37.8 Million	-375,037 Reduced 5.15%	6,908,529 $522 Million
Q2 2021 Aug 11, 2021	BUY	$84.32 - $100.72 $614 Million - $734 Million	7,283,566 New	7,283,566 $728 Million

Others Institutions Holding ITRI

# of Institutions

432

Shares Held

46M

Call Options Held

1.41M

Put Options Held

235K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $5.1B
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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