Bank Of New York Mellon Corp Itt Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$79.21 - $94.53 $71.7 Million - $85.6 Million	905,653 New	905,653 $78.2 Billion
Q4 2022 Feb 14, 2023	BUY	$67.14 - $84.76 $59.8 Million - $75.5 Million	891,232 New	891,232 $72.3 Million
Q3 2022 Nov 14, 2022	BUY	$65.01 - $83.37 $2.72 Million - $3.48 Million	41,787 Added 4.81%	910,112 $59.5 Million
Q2 2022 Aug 15, 2022	BUY	$64.33 - $76.25 $666,394 - $789,873	10,359 Added 1.21%	868,325 $58.4 Million
Q1 2022 May 11, 2022	SELL	$75.21 - $104.24 $2.1 Million - $2.92 Million	-27,979 Reduced 3.16%	857,966 $64.5 Million
Q4 2021 Feb 11, 2022	SELL	$86.21 - $104.7 $2.37 Million - $2.88 Million	-27,503 Reduced 3.01%	885,945 $90.5 Million
Q3 2021 Nov 12, 2021	SELL	$84.67 - $99.48 $3.04 Million - $3.57 Million	-35,890 Reduced 3.78%	913,448 $78.4 Million
Q2 2021 Aug 11, 2021	SELL	$87.21 - $99.74 $2.6 Million - $2.97 Million	-29,780 Reduced 3.04%	949,338 $86.9 Million
Q1 2021 May 13, 2021	SELL	$74.71 - $90.91 $2.14 Million - $2.6 Million	-28,631 Reduced 2.84%	979,118 $89 Million
Q4 2020 Feb 09, 2021	SELL	$58.54 - $78.61 $1.36 Million - $1.83 Million	-23,307 Reduced 2.26%	1,007,749 $77.6 Million
Q3 2020 Nov 12, 2020	SELL	$55.74 - $64.56 $2.12 Million - $2.46 Million	-38,028 Reduced 3.56%	1,031,056 $60.9 Million
Q2 2020 Aug 12, 2020	SELL	$43.97 - $64.89 $46,608 - $68,783	-1,060 Reduced 0.1%	1,069,084 $62.8 Million
Q1 2020 May 06, 2020	SELL	$37.99 - $75.55 $1.19 Million - $2.38 Million	-31,450 Reduced 2.85%	1,070,144 $48.5 Million
Q4 2019 Feb 14, 2020	SELL	$55.2 - $74.16 $56,304 - $75,643	-1,020 Reduced 0.09%	1,101,594 $81.4 Million
Q3 2019 Nov 07, 2019	SELL	$54.22 - $65.86 $3.83 Million - $4.65 Million	-70,617 Reduced 6.02%	1,102,614 $67.5 Million
Q2 2019 Aug 12, 2019	BUY	$57.62 - $65.48 $4 Million - $4.54 Million	69,387 Added 6.29%	1,173,231 $76.8 Million
Q1 2019 May 14, 2019	BUY	$47.07 - $59.0 $1.52 Million - $1.91 Million	32,364 Added 3.02%	1,103,844 $64 Million
Q4 2018 Feb 11, 2019	SELL	$45.29 - $61.1 $2.4 Million - $3.24 Million	-52,991 Reduced 4.71%	1,071,480 $51.7 Million
Q3 2018 Nov 09, 2018	BUY	$51.7 - $62.14 $2.23 Million - $2.68 Million	43,167 Added 3.99%	1,124,471 $0
Q2 2018 Aug 06, 2018	SELL	$47.46 - $55.2 $361,787 - $420,789	-7,623 Reduced 0.7%	1,081,304 $56.5 Million
Q1 2018 May 15, 2018	SELL	$47.96 - $57.43 $733,596 - $878,449	-15,296 Reduced 1.39%	1,088,927 $53.3 Million
Q4 2017 Feb 09, 2018	BUY	$44.58 - $54.31 $49.2 Million - $60 Million	1,104,223	1,104,223 $58.9 Million

Others Institutions Holding ITT

# of Institutions

554

Shares Held

66.9M

Call Options Held

273K

Put Options Held

121K

Vanguard Group Inc Valley Forge, PA

8.35M
Shares

$1.2 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

8.34M
Shares

$1.2 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

7.4M
Shares

$1.06 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

5.81M
Shares

$834 Million
0.07% of portfolio
Select Equity Group, L.P. New York, NY

4.24M
Shares

$609 Million
2.54% of portfolio

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $11.9B
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,...

More about ITT

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