Crossmark Global Holdings, Inc. Itron, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Itron, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 5,742 shares of ITRI stock, worth $570,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,742

Previous 5,855 1.93%

Holding current value

$570,927

Previous $442,000 20.14%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$69.34 - $95.85 $7,835 - $10,831	-113 Reduced 1.93%	5,742 $531,000
Q4 2023 Feb 13, 2024	SELL	$56.81 - $76.52 $11,986 - $16,145	-211 Reduced 3.48%	5,855 $442,000
Q3 2023 Nov 08, 2023	SELL	$59.08 - $78.67 $4,135 - $5,506	-70 Reduced 1.14%	6,066 $357,000
Q2 2023 Jul 31, 2023	SELL	$51.15 - $73.26 $59,692 - $85,494	-1,167 Reduced 15.98%	6,136 $470,000
Q1 2023 May 12, 2023	BUY	$50.95 - $59.87 $12,228 - $14,368	240 Added 3.4%	7,303 $405,000

Q4 2022 Jan 19, 2023	SELL	$41.79 - $55.17 $21,187 - $27,971	-507 Reduced 6.7%	7,063 $358,000
Q3 2022 Nov 01, 2022	SELL	$42.11 - $58.62 $2,947 - $4,103	-70 Reduced 0.92%	7,570 $319,000
Q2 2022 Jul 29, 2022	SELL	$43.83 - $54.02 $1,753 - $2,160	-40 Reduced 0.52%	7,640 $377,000
Q1 2022 May 11, 2022	BUY	$45.12 - $68.95 $12,633 - $19,306	280 Added 3.78%	7,680 $404,000
Q4 2021 Jan 10, 2022	BUY	$60.57 - $81.04 $235,011 - $314,435	3,880 Added 110.23%	7,400 $507,000
Q3 2021 Oct 21, 2021	BUY	$71.84 - $100.87 $252,876 - $355,062	3,520 New	3,520 $266,000
Q3 2021 Oct 13, 2021	SELL	$71.84 - $100.87 $255,750 - $359,097	-3,560 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$84.32 - $100.72 $9,275 - $11,079	110 Added 3.19%	3,560 $356,000
Q1 2021 Apr 15, 2021	SELL	$83.95 - $120.31 $5,876 - $8,421	-70 Reduced 1.99%	3,450 $306,000
Q4 2020 Jan 14, 2021	SELL	$63.15 - $96.86 $105,460 - $161,756	-1,670 Reduced 32.18%	3,520 $338,000
Q3 2020 Oct 08, 2020	SELL	$54.17 - $71.41 $2,166 - $2,856	-40 Reduced 0.76%	5,190 $315,000
Q2 2020 Aug 14, 2020	BUY	$51.4 - $75.37 $31,868 - $46,729	620 Added 13.45%	5,230 $346,000
Q1 2020 Apr 28, 2020	BUY	$42.45 - $88.32 $424 - $883	10 Added 0.22%	4,610 $257,000
Q4 2019 Feb 06, 2020	BUY	$71.22 - $84.99 $116,088 - $138,533	1,630 Added 54.88%	4,600 $386,000
Q3 2019 Oct 09, 2019	BUY	$57.96 - $77.12 $172,141 - $229,046	2,970 New	2,970 $220,000
Q4 2018 Jan 31, 2019	SELL	$44.61 - $62.23 $246,068 - $343,260	-5,516 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$59.15 - $66.65 $17,153 - $19,328	-290 Reduced 4.99%	5,516 $354,000
Q2 2018 Jul 31, 2018	BUY	$56.95 - $71.6 $23,919 - $30,071	420 Added 7.8%	5,806 $349,000
Q1 2018 Apr 16, 2018	SELL	$65.65 - $76.5 $87,708 - $102,204	-1,336 Reduced 19.88%	5,386 $385,000
Q4 2017 Feb 05, 2018	SELL	$63.9 - $79.4 $84,603 - $105,125	-1,324 Reduced 16.46%	6,722 $458,000
Q3 2016 Oct 25, 2017	BUY	N/A	8,046	8,046 $623,000

Others Institutions Holding ITRI

# of Institutions

382

Shares Held

42.3M

Call Options Held

132K

Put Options Held

168K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.49B
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...

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Crossmark Global Holdings, Inc. Itron, Inc. Transaction History