Swiss National Bank Itron, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Itron, Inc. stock. As of the latest transaction made, Swiss National Bank holds 89,600 shares of ITRI stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,600

Previous 90,100 0.55%

Holding current value

$10.6 Million

Previous $8.92 Million 7.32%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$94.52 - $108.09 $47,260 - $54,045	-500 Reduced 0.55%	89,600 $9.57 Million
Q2 2024 Aug 08, 2024	BUY	$89.5 - $110.04 $26,850 - $33,012	300 Added 0.33%	90,100 $8.92 Million
Q1 2024 May 07, 2024	BUY	$69.34 - $95.85 $20,802 - $28,755	300 Added 0.34%	89,800 $8.31 Million
Q4 2023 Feb 06, 2024	SELL	$56.81 - $76.52 $585,143 - $788,156	-10,300 Reduced 10.32%	89,500 $6.76 Million
Q3 2023 Nov 08, 2023	BUY	$59.08 - $78.67 $59,080 - $78,670	1,000 Added 1.01%	99,800 $6.05 Million
Q2 2023 Aug 09, 2023	BUY	$51.15 - $73.26 $66,495 - $95,238	1,300 Added 1.33%	98,800 $7.12 Million
Q1 2023 May 10, 2023	SELL	$50.95 - $59.87 $580,830 - $682,518	-11,400 Reduced 10.47%	97,500 $5.41 Million
Q4 2022 Feb 08, 2023	BUY	$41.79 - $55.17 $83,580 - $110,340	2,000 Added 1.87%	108,900 $5.52 Million
Q3 2022 Nov 09, 2022	BUY	$42.11 - $58.62 $37,899 - $52,758	900 Added 0.85%	106,900 $4.5 Million
Q2 2022 Aug 09, 2022	SELL	$43.83 - $54.02 $43,830 - $54,020	-1,000 Reduced 0.93%	106,000 $5.24 Million
Q1 2022 May 09, 2022	BUY	$45.12 - $68.95 $338,400 - $517,125	7,500 Added 7.54%	107,000 $5.64 Million
Q4 2021 Feb 08, 2022	SELL	$60.57 - $81.04 $12,114 - $16,208	-200 Reduced 0.2%	99,500 $6.82 Million
Q3 2021 Nov 08, 2021	BUY	$71.84 - $100.87 $754,320 - $1.06 Million	10,500 Added 11.77%	99,700 $7.54 Million
Q2 2021 Aug 06, 2021	BUY	$84.32 - $100.72 $126,479 - $151,080	1,500 Added 1.71%	89,200 $8.92 Million
Q1 2021 May 07, 2021	BUY	$83.95 - $120.31 $92,345 - $132,341	1,100 Added 1.27%	87,700 $7.78 Million
Q3 2020 Nov 09, 2020	BUY	$54.17 - $71.41 $102,923 - $135,679	1,900 Added 2.24%	86,600 $5.26 Million
Q2 2020 Aug 05, 2020	BUY	$51.4 - $75.37 $801,840 - $1.18 Million	15,600 Added 22.58%	84,700 $5.61 Million
Q1 2020 May 08, 2020	BUY	$42.45 - $88.32 $50,940 - $105,983	1,200 Added 1.77%	69,100 $3.86 Million
Q4 2019 Feb 06, 2020	BUY	$71.22 - $84.99 $92,586 - $110,487	1,300 Added 1.95%	67,900 $5.7 Million
Q3 2019 Nov 12, 2019	BUY	$57.96 - $77.12 $34,776 - $46,272	600 Added 0.91%	66,600 $4.93 Million
Q2 2019 Aug 02, 2019	BUY	$46.78 - $64.93 $60,814 - $84,409	1,300 Added 2.01%	66,000 $4.13 Million
Q1 2019 May 10, 2019	BUY	$46.23 - $61.74 $101,706 - $135,828	2,200 Added 3.52%	64,700 $3.02 Million
Q4 2018 Feb 13, 2019	BUY	$44.61 - $62.23 $80,298 - $112,014	1,800 Added 2.97%	62,500 $2.96 Million
Q1 2018 May 04, 2018	BUY	$65.65 - $76.5 $137,865 - $160,650	2,100 Added 3.58%	60,700 $4.34 Million
Q4 2017 Feb 07, 2018	BUY	$63.9 - $79.4 $76,680 - $95,280	1,200 Added 2.09%	58,600 $4 Million
Q3 2017 Nov 03, 2017	BUY	$70.2 - $77.45 $4.03 Million - $4.45 Million	57,400	57,400 $4.45 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 $5.35B
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...

More about ITRI

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Swiss National Bank Itron, Inc. Transaction History