State Street Corp Itron, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Itron, Inc. stock. As of the latest transaction made, State Street Corp holds 1,777,408 shares of ITRI stock, worth $210 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,777,408

Previous 1,780,362 0.17%

Holding current value

$210 Million

Previous $176 Million 7.74%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.52 - $108.09 $279,212 - $319,297	-2,954 Reduced 0.17%	1,777,408 $190 Million
Q2 2024 Aug 14, 2024	BUY	$89.5 - $110.04 $17,631 - $21,677	197 Added 0.01%	1,780,362 $176 Million
Q1 2024 May 15, 2024	BUY	$69.34 - $95.85 $1.97 Million - $2.72 Million	28,349 Added 1.62%	1,780,165 $165 Million
Q4 2023 Feb 14, 2024	BUY	$56.81 - $76.52 $1.96 Million - $2.64 Million	34,470 Added 2.01%	1,751,816 $132 Million
Q3 2023 Nov 14, 2023	BUY	$59.08 - $78.67 $27,413 - $36,502	464 Added 0.03%	1,717,346 $104 Million
Q2 2023 Aug 14, 2023	SELL	$51.15 - $73.26 $3.34 Million - $4.78 Million	-65,302 Reduced 3.66%	1,716,882 $124 Million
Q1 2023 May 15, 2023	BUY	$50.95 - $59.87 $524,835 - $616,720	10,301 Added 0.58%	1,782,184 $98.8 Million
Q4 2022 Feb 14, 2023	BUY	$41.79 - $55.17 $3.64 Million - $4.8 Million	87,086 Added 5.17%	1,771,883 $89.7 Million
Q3 2022 Nov 15, 2022	BUY	$42.11 - $58.62 $397,181 - $552,903	9,432 Added 0.56%	1,684,797 $70.9 Million
Q2 2022 Aug 15, 2022	BUY	$43.83 - $54.02 $627,601 - $773,512	14,319 Added 0.86%	1,675,365 $82.8 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $68.95 $2.48 Million - $3.79 Million	54,950 Added 3.42%	1,661,046 $87.5 Million
Q4 2021 Feb 14, 2022	BUY	$60.57 - $81.04 $7.59 Million - $10.2 Million	125,257 Added 8.46%	1,606,096 $110 Million
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $1.02 Million - $1.44 Million	14,236 Added 0.97%	1,480,839 $112 Million
Q2 2021 Aug 16, 2021	BUY	$84.32 - $100.72 $5.9 Million - $7.04 Million	69,941 Added 5.01%	1,466,603 $147 Million
Q1 2021 May 17, 2021	BUY	$83.95 - $120.31 $10 Million - $14.4 Million	119,369 Added 9.35%	1,396,662 $124 Million
Q4 2020 Feb 16, 2021	BUY	$63.15 - $96.86 $4.77 Million - $7.32 Million	75,591 Added 6.29%	1,277,293 $122 Million
Q3 2020 Nov 10, 2020	BUY	$54.17 - $71.41 $752,421 - $991,884	13,890 Added 1.17%	1,201,702 $73 Million
Q2 2020 Aug 14, 2020	BUY	$51.4 - $75.37 $5.68 Million - $8.32 Million	110,429 Added 10.25%	1,187,812 $78.7 Million
Q1 2020 May 11, 2020	BUY	$42.45 - $88.32 $45.7 Million - $95.2 Million	1,077,383 New	1,077,383 $60.2 Million

Others Institutions Holding ITRI

# of Institutions

432

Shares Held

46M

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 $5.34B
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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State Street Corp Itron, Inc. Transaction History