Ameriprise Financial Inc Itt Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Itt Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 932,830 shares of ITT stock, worth $142 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

932,830

Previous 1,004,620 7.15%

Holding current value

$142 Million

Previous $130 Million 7.45%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.05 - $150.55 $8.98 Million - $10.8 Million	-71,790 Reduced 7.15%	932,830 $139 Million
Q2 2024 Aug 14, 2024	SELL	$124.49 - $139.66 $6.61 Million - $7.42 Million	-53,121 Reduced 5.02%	1,004,620 $130 Million
Q1 2024 May 15, 2024	SELL	$113.72 - $137.08 $18.5 Million - $22.4 Million	-163,119 Reduced 13.36%	1,057,741 $144 Million
Q4 2023 Feb 14, 2024	SELL	$92.13 - $120.52 $12.3 Million - $16.1 Million	-133,222 Reduced 9.84%	1,220,860 $146 Million
Q3 2023 Nov 14, 2023	BUY	$91.94 - $103.4 $1.37 Million - $1.54 Million	14,857 Added 1.11%	1,354,082 $133 Million
Q2 2023 Aug 14, 2023	BUY	$76.16 - $93.21 $4.82 Million - $5.89 Million	63,242 Added 4.96%	1,339,225 $125 Million
Q1 2023 May 15, 2023	SELL	$79.21 - $94.53 $17 Million - $20.2 Million	-214,007 Reduced 14.36%	1,275,983 $110 Million
Q4 2022 Feb 14, 2023	BUY	$67.14 - $84.76 $20.3 Million - $25.7 Million	302,847 Added 25.51%	1,489,990 $121 Million
Q3 2022 Nov 14, 2022	SELL	$65.01 - $83.37 $152,058 - $195,002	-2,339 Reduced 0.2%	1,187,143 $77.6 Million
Q2 2022 Aug 15, 2022	SELL	$64.33 - $76.25 $81,184 - $96,227	-1,262 Reduced 0.11%	1,189,482 $80 Million
Q1 2022 May 16, 2022	SELL	$75.21 - $104.24 $4.32 Million - $5.98 Million	-57,403 Reduced 4.6%	1,190,744 $89.6 Million
Q4 2021 Feb 14, 2022	SELL	$86.21 - $104.7 $48.3 Million - $58.6 Million	-559,682 Reduced 30.96%	1,248,147 $128 Million
Q3 2021 Nov 15, 2021	BUY	$84.67 - $99.48 $13.9 Million - $16.3 Million	163,664 Added 9.95%	1,807,829 $155 Million
Q2 2021 Aug 16, 2021	SELL	$87.21 - $99.74 $27.4 Million - $31.3 Million	-314,222 Reduced 16.04%	1,644,165 $151 Million
Q1 2021 May 17, 2021	SELL	$74.71 - $90.91 $3.98 Million - $4.84 Million	-53,218 Reduced 2.65%	1,958,387 $178 Million
Q4 2020 Feb 12, 2021	BUY	$58.54 - $78.61 $1.36 Million - $1.82 Million	23,185 Added 1.17%	2,011,605 $155 Million
Q3 2020 Nov 16, 2020	SELL	$55.74 - $64.56 $2.85 Million - $3.3 Million	-51,045 Reduced 2.5%	1,988,420 $117 Million
Q2 2020 Aug 14, 2020	BUY	$43.97 - $64.89 $46.7 Million - $68.9 Million	1,062,199 Added 108.69%	2,039,465 $120 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $75.55 $7.79 Million - $15.5 Million	-205,070 Reduced 17.34%	977,266 $44.3 Million
Q4 2019 Feb 14, 2020	SELL	$55.2 - $74.16 $19.9 Million - $26.7 Million	-359,667 Reduced 23.32%	1,182,336 $87.4 Million
Q3 2019 Nov 14, 2019	SELL	$54.22 - $65.86 $3.02 Million - $3.66 Million	-55,628 Reduced 3.48%	1,542,003 $94.4 Million
Q2 2019 Aug 14, 2019	BUY	$57.62 - $65.48 $5.16 Million - $5.87 Million	89,576 Added 5.94%	1,597,631 $105 Million
Q1 2019 May 15, 2019	BUY	$47.07 - $59.0 $2.43 Million - $3.05 Million	51,632 Added 3.55%	1,508,055 $87.5 Million
Q4 2018 Feb 14, 2019	BUY	$45.29 - $61.1 $11.5 Million - $15.6 Million	254,702 Added 21.19%	1,456,423 $70.3 Million
Q3 2018 Nov 14, 2018	BUY	$51.7 - $62.14 $10.7 Million - $12.8 Million	206,716 Added 20.78%	1,201,721 $73.6 Million
Q2 2018 Aug 14, 2018	SELL	$47.46 - $55.2 $129,708 - $150,861	-2,733 Reduced 0.27%	995,005 $52 Million
Q1 2018 May 15, 2018	BUY	$47.96 - $57.43 $25.4 Million - $30.4 Million	529,057 Added 112.88%	997,738 $48.9 Million
Q4 2017 Feb 12, 2018	BUY	$44.58 - $54.31 $3.69 Million - $4.5 Million	82,866 Added 21.48%	468,681 $25 Million
Q3 2017 Nov 07, 2017	BUY	$39.05 - $44.51 $15.1 Million - $17.2 Million	385,815	385,815 $17.1 Million

Others Institutions Holding ITT

# of Institutions

555

Shares Held

67.1M

Call Options Held

273K

Put Options Held

121K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $12.6B
Description
ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads,...

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Ameriprise Financial Inc Itt Inc. Transaction History