Ubs Group Ag Itron, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Itron, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,226,800 shares of ITRI stock, worth $134 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,226,800

Previous 31,852 3751.56%

Holding current value

$134 Million

Previous $3.15 Million 4056.79%

% of portfolio

0.03%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.52 - $108.09 $27.1 Million - $30.9 Million	286,258 Added 898.71%	318,110 $34 Million
Q2 2024 Aug 13, 2024	SELL	$89.5 - $110.04 $2.63 Million - $3.24 Million	-29,400 Reduced 48.0%	31,852 $3.15 Million
Q1 2024 May 13, 2024	SELL	$69.34 - $95.85 $1.6 Million - $2.21 Million	-23,049 Reduced 27.34%	61,252 $5.67 Million
Q4 2023 Feb 09, 2024	BUY	$56.81 - $76.52 $2.67 Million - $3.6 Million	47,056 Added 126.34%	84,301 $6.37 Million
Q3 2023 Nov 09, 2023	SELL	$59.08 - $78.67 $2.05 Million - $2.73 Million	-34,639 Reduced 48.19%	37,245 $2.26 Million
Q2 2023 Aug 11, 2023	BUY	$51.15 - $73.26 $1.86 Million - $2.66 Million	36,337 Added 102.22%	71,884 $5.18 Million
Q1 2023 May 12, 2023	BUY	$50.95 - $59.87 $1.15 Million - $1.35 Million	22,503 Added 172.52%	35,547 $1.97 Million
Q4 2022 Feb 08, 2023	BUY	$41.79 - $55.17 $56,917 - $75,141	1,362 Added 11.66%	13,044 $660,000
Q3 2022 Nov 10, 2022	SELL	$42.11 - $58.62 $20,549 - $28,606	-488 Reduced 4.01%	11,682 $492,000
Q2 2022 Aug 10, 2022	BUY	$43.83 - $54.02 $62,238 - $76,708	1,420 Added 13.21%	12,170 $602,000
Q1 2022 May 16, 2022	SELL	$45.12 - $68.95 $1.07 Million - $1.64 Million	-23,730 Reduced 68.82%	10,750 $566,000
Q4 2021 Feb 14, 2022	BUY	$60.57 - $81.04 $1.37 Million - $1.83 Million	22,570 Added 189.5%	34,480 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$71.84 - $100.87 $177,444 - $249,148	-2,470 Reduced 17.18%	11,910 $901,000
Q2 2021 Aug 13, 2021	SELL	$84.32 - $100.72 $4.44 Million - $5.31 Million	-52,702 Reduced 78.56%	14,380 $1.44 Million
Q1 2021 May 12, 2021	SELL	$83.95 - $120.31 $1.42 Million - $2.03 Million	-16,871 Reduced 20.1%	67,082 $5.95 Million
Q4 2020 Feb 11, 2021	BUY	$63.15 - $96.86 $269,839 - $413,882	4,273 Added 5.36%	83,953 $8.05 Million
Q3 2020 Nov 12, 2020	SELL	$54.17 - $71.41 $467,053 - $615,697	-8,622 Reduced 9.76%	79,680 $4.84 Million
Q2 2020 Jul 31, 2020	SELL	$51.4 - $75.37 $2.14 Million - $3.14 Million	-41,703 Reduced 32.08%	88,302 $5.85 Million
Q1 2020 May 01, 2020	BUY	$42.45 - $88.32 $424,542 - $883,288	10,001 Added 8.33%	130,005 $7.26 Million
Q4 2019 Feb 14, 2020	SELL	$71.22 - $84.99 $2.7 Million - $3.22 Million	-37,869 Reduced 23.99%	120,004 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$57.96 - $77.12 $558,908 - $743,668	-9,643 Reduced 5.76%	157,873 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$46.78 - $64.93 $8,701 - $12,076	-186 Reduced 0.11%	167,516 $10.5 Million
Q1 2019 May 14, 2019	BUY	$46.23 - $61.74 $398,595 - $532,322	8,622 Added 5.42%	167,702 $7.82 Million
Q4 2018 Feb 14, 2019	SELL	$44.61 - $62.23 $688,243 - $960,084	-15,428 Reduced 8.84%	159,080 $7.52 Million
Q3 2018 Nov 14, 2018	BUY	$59.15 - $66.65 $111,970 - $126,168	1,893 Added 1.1%	174,508 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	$56.95 - $71.6 $5.21 Million - $6.55 Million	-91,546 Reduced 34.66%	172,615 $10.4 Million
Q1 2018 May 15, 2018	BUY	$65.65 - $76.5 $116,528 - $135,787	1,775 Added 0.68%	264,161 $18.9 Million
Q4 2017 Feb 14, 2018	BUY	$63.9 - $79.4 $2.62 Million - $3.26 Million	41,004 Added 18.52%	262,386 $17.9 Million
Q3 2017 Nov 14, 2017	BUY	$70.2 - $77.45 $3.02 Million - $3.33 Million	43,052 Added 24.14%	221,382 $17.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,579 Added 33.33%	178,330 $12.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	133,751	133,751 $8.12 Million

Others Institutions Holding ITRI

# of Institutions

431

Shares Held

45.7M

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 $4.93B
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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