Confluence Investment Management LLC Itochu Corp Adr Transaction History

Confluence Investment Management LLC

$6.32 Billion
Q4 2025

A detailed history of Confluence Investment Management LLC transactions in Itochu Corp Adr stock. As of the latest transaction made, Confluence Investment Management LLC holds 9,827 shares of ITOCY stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,827

Previous 9,381 4.75%

Holding current value

$1.21 Million

Previous $1.08 Million 12.42%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$108.93 - $124.06 $48,582 - $55,330	446 Added 4.75%	9,827 $1.21 Million
Q3 2025 Oct 14, 2025	BUY	$101.03 - $119.22 $75,267 - $88,818	745 Added 8.63%	9,381 $1.08 Million
Q2 2025 Jul 01, 2025	BUY	$84.17 - $108.27 $10,100 - $12,992	120 Added 1.41%	8,636 $904,000
Q1 2025 Apr 01, 2025	BUY	$80.81 - $99.79 $16,485 - $20,357	204 Added 2.45%	8,516 $805,000
Q4 2024 Jan 02, 2025	SELL	$95.96 - $109.1 $2,494 - $2,836	-26 Reduced 0.31%	8,312 $819,000

Q3 2024 Oct 31, 2024	SELL	$86.2 - $111.3 $18,446 - $23,818	-214 Reduced 2.5%	8,338 $897,000
Q2 2024 Jul 01, 2024	BUY	$83.76 - $98.35 $13,820 - $16,227	165 Added 1.97%	8,552 $841,000
Q1 2024 Apr 01, 2024	BUY	$80.48 - $92.59 $674,985 - $776,552	8,387 New	8,387 $717,000

Others Institutions Holding ITOCY

# of Institutions

Shares Held

27.9K

Call Options Held

Put Options Held

View Full List

About ITOCHU CORP-ADR-

Ticker ITOCY
Sector Industrials
Industry Conglomerates
Shares Outstandng 735,830,016
Market Cap $90.9B

More about ITOCY

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Confluence Investment Management LLC Itochu Corp Adr Transaction History