Cibc Asset Management Inc Itron, Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Itron, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 3,283 shares of ITRI stock, worth $357,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,283

Previous 3,338 1.65%

Holding current value

$357,912

Previous $330,000 6.06%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$94.52 - $108.09 $5,198 - $5,944	-55 Reduced 1.65%	3,283 $350,000
Q2 2024 Aug 01, 2024	SELL	$89.5 - $110.04 $7,249 - $8,913	-81 Reduced 2.37%	3,338 $330,000
Q1 2024 May 09, 2024	SELL	$69.34 - $95.85 $9,360 - $12,939	-135 Reduced 3.8%	3,419 $316,000
Q4 2023 Feb 13, 2024	SELL	$56.81 - $76.52 $89,930 - $121,131	-1,583 Reduced 30.82%	3,554 $268,000
Q3 2023 Oct 30, 2023	SELL	$59.08 - $78.67 $14,001 - $18,644	-237 Reduced 4.41%	5,137 $311,000
Q2 2023 Aug 14, 2023	BUY	$51.15 - $73.26 $2,762 - $3,956	54 Added 1.02%	5,374 $387,000
Q1 2023 May 12, 2023	SELL	$50.95 - $59.87 $14,724 - $17,302	-289 Reduced 5.15%	5,320 $294,000
Q4 2022 Feb 13, 2023	SELL	$41.79 - $55.17 $961 - $1,268	-23 Reduced 0.41%	5,609 $284,000
Q2 2022 Aug 09, 2022	SELL	$43.83 - $54.02 $5,084 - $6,266	-116 Reduced 2.02%	5,632 $278,000
Q1 2022 May 06, 2022	SELL	$45.12 - $68.95 $6,632 - $10,135	-147 Reduced 2.49%	5,748 $303,000
Q4 2021 Feb 08, 2022	BUY	$60.57 - $81.04 $164,265 - $219,780	2,712 Added 85.2%	5,895 $404,000
Q3 2021 Nov 09, 2021	BUY	$71.84 - $100.87 $19,756 - $27,739	275 Added 9.46%	3,183 $241,000
Q1 2021 May 14, 2021	SELL	$83.95 - $120.31 $31,649 - $45,356	-377 Reduced 11.48%	2,908 $258,000
Q4 2020 Feb 03, 2021	BUY	$63.15 - $96.86 $207,447 - $318,185	3,285 New	3,285 $315,000
Q4 2019 Feb 14, 2020	SELL	$71.22 - $84.99 $332,098 - $396,308	-4,663 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$44.61 - $62.23 $56,788 - $79,218	1,273 Added 37.55%	4,663 $221,000
Q2 2018 Aug 09, 2018	BUY	$56.95 - $71.6 $3,644 - $4,582	64 Added 1.92%	3,390 $204,000
Q4 2017 Feb 02, 2018	BUY	$63.9 - $79.4 $212,531 - $264,084	3,326	3,326 $227,000

Others Institutions Holding ITRI

# of Institutions

431

Shares Held

45.7M

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 $4.92B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.

Account

Cibc Asset Management Inc Itron, Inc. Transaction History