Confluence Investment Management LLC Itochu Corp Adr Transaction History

Confluence Investment Management LLC

$6.73 Billion
Q3 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 9,381 shares of ITOCY stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,381

Previous 8,636 8.63%

Holding current value

$1.16 Million

Previous $904,000 19.36%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

27K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Account

Confluence Investment Management LLC Itochu Corp Adr Transaction History