Hsbc Holdings PLC Itron, Inc. Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Itron, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 37,055 shares of ITRI stock, worth $3.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,055

Previous 49,236 24.74%

Holding current value

$3.66 Million

Previous $3.72 Million 7.78%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$69.34 - $95.85 $844,630 - $1.17 Million	-12,181 Reduced 24.74%	37,055 $3.43 Million
Q4 2023 Feb 12, 2024	BUY	$56.81 - $76.52 $1.6 Million - $2.15 Million	28,150 Added 133.5%	49,236 $3.72 Million
Q3 2023 Nov 13, 2023	BUY	$59.08 - $78.67 $1.04 Million - $1.38 Million	17,547 Added 495.82%	21,086 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$51.15 - $73.26 $181,019 - $259,267	3,539 New	3,539 $255,000
Q4 2022 Feb 14, 2023	BUY	$41.79 - $55.17 $147,644 - $194,915	3,533 Added 44.31%	11,506 $582,000

Q3 2022 Nov 14, 2022	SELL	$42.11 - $58.62 $516,731 - $719,326	-12,271 Reduced 60.62%	7,973 $341,000
Q2 2022 Aug 11, 2022	BUY	$43.83 - $54.02 $164,187 - $202,358	3,746 Added 22.71%	20,244 $1 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $68.95 $276,856 - $423,077	6,136 Added 59.22%	16,498 $870,000
Q4 2021 Feb 11, 2022	SELL	$60.57 - $81.04 $98,607 - $131,933	-1,628 Reduced 13.58%	10,362 $710,000
Q3 2021 Nov 12, 2021	BUY	$71.84 - $100.87 $602,737 - $846,299	8,390 Added 233.06%	11,990 $916,000
Q2 2021 Aug 13, 2021	SELL	$84.32 - $100.72 $701,879 - $838,393	-8,324 Reduced 69.81%	3,600 $359,000
Q1 2021 May 14, 2021	BUY	$83.95 - $120.31 $447,957 - $641,974	5,336 Added 81.0%	11,924 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$63.15 - $96.86 $202,269 - $310,242	3,203 Added 94.62%	6,588 $631,000
Q3 2020 Nov 12, 2020	BUY	$54.17 - $71.41 $183,365 - $241,722	3,385 New	3,385 $207,000
Q2 2020 Aug 14, 2020	SELL	$51.4 - $75.37 $252,374 - $370,066	-4,910 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$42.45 - $88.32 $73,820 - $153,588	-1,739 Reduced 26.15%	4,910 $273,000
Q4 2019 Feb 14, 2020	SELL	$71.22 - $84.99 $508,439 - $606,743	-7,139 Reduced 51.78%	6,649 $558,000
Q3 2019 Nov 14, 2019	BUY	$57.96 - $77.12 $422,876 - $562,667	7,296 Added 112.38%	13,788 $1.02 Million
Q2 2019 Aug 13, 2019	SELL	$46.78 - $64.93 $14,688 - $20,388	-314 Reduced 4.61%	6,492 $406,000
Q1 2019 May 15, 2019	BUY	$46.23 - $61.74 $80,209 - $107,118	1,735 Added 34.21%	6,806 $317,000
Q4 2018 Feb 13, 2019	BUY	$44.61 - $62.23 $19,316 - $26,945	433 Added 9.34%	5,071 $240,000
Q3 2018 Nov 13, 2018	SELL	$59.15 - $66.65 $868,085 - $978,155	-14,676 Reduced 75.99%	4,638 $298,000
Q2 2018 Aug 10, 2018	SELL	$56.95 - $71.6 $2.3 Million - $2.89 Million	-40,365 Reduced 67.64%	19,314 $1.16 Million
Q1 2018 May 11, 2018	BUY	$65.65 - $76.5 $3.58 Million - $4.17 Million	54,528 Added 1058.59%	59,679 $4.27 Million
Q4 2017 Feb 14, 2018	BUY	$63.9 - $79.4 $28,882 - $35,888	452 Added 9.62%	5,151 $352,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,699	4,699 $319,000

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 $4.46B
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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Hsbc Holdings PLC Itron, Inc. Transaction History