Stifel Financial Corp Itron, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Itron, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 4,921 shares of ITRI stock, worth $587,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,921

Previous 4,813 2.24%

Holding current value

$587,026

Previous $476,000 10.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.52 - $108.09 $10,208 - $11,673	108 Added 2.24%	4,921 $525,000
Q2 2024 Aug 13, 2024	SELL	$89.5 - $110.04 $25,955 - $31,911	-290 Reduced 5.68%	4,813 $476,000
Q1 2024 May 13, 2024	SELL	$69.34 - $95.85 $136,877 - $189,207	-1,974 Reduced 27.89%	5,103 $472,000
Q4 2023 Feb 12, 2024	SELL	$56.81 - $76.52 $86,578 - $116,616	-1,524 Reduced 17.72%	7,077 $534,000
Q3 2023 Nov 13, 2023	SELL	$59.08 - $78.67 $142,087 - $189,201	-2,405 Reduced 21.85%	8,601 $521,000
Q2 2023 Aug 14, 2023	SELL	$51.15 - $73.26 $46,341 - $66,373	-906 Reduced 7.61%	11,006 $793,000
Q1 2023 May 12, 2023	BUY	$50.95 - $59.87 $4,942 - $5,807	97 Added 0.82%	11,912 $660,000
Q4 2022 Feb 13, 2023	SELL	$41.79 - $55.17 $32,429 - $42,811	-776 Reduced 6.16%	11,815 $598,000
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $275,441 - $383,433	6,541 Added 108.12%	12,591 $530,000
Q2 2022 Aug 15, 2022	BUY	$43.83 - $54.02 $4,383 - $5,402	100 Added 1.68%	6,050 $299,000
Q1 2022 May 13, 2022	BUY	$45.12 - $68.95 $268,464 - $410,252	5,950 New	5,950 $313,000
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $163,539 - $218,808	-2,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $193,968 - $272,349	2,700 New	2,700 $204,000
Q3 2020 Nov 16, 2020	SELL	$54.17 - $71.41 $508,764 - $670,682	-9,392 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.4 - $75.37 $40,297 - $59,090	784 Added 9.11%	9,392 $623,000
Q1 2020 May 14, 2020	SELL	$42.45 - $88.32 $6.61 Million - $13.8 Million	-155,715 Reduced 94.76%	8,608 $519,000
Q4 2019 Feb 13, 2020	BUY	$71.22 - $84.99 $3.56 Million - $4.24 Million	49,920 Added 43.64%	164,323 $13.8 Million
Q3 2019 Nov 13, 2019	BUY	$57.96 - $77.12 $6.63 Million - $8.82 Million	114,403 New	114,403 $8.47 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 $5.38B
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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Stifel Financial Corp Itron, Inc. Transaction History