Barclays PLC Itt Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Itt Inc. stock. As of the latest transaction made, Barclays PLC holds 62,703 shares of ITT stock, worth $9.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,703

Previous 62,703 -0.0%

Holding current value

$9.54 Million

Previous $9.37 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$125.05 - $150.55 $12.6 Million - $15.1 Million	-100,607 Reduced 61.6%	62,703 $9.37 Million
Q2 2024 Aug 14, 2024	SELL	$124.49 - $139.66 $7.65 Million - $8.58 Million	-61,421 Reduced 27.33%	163,310 $21.1 Million
Q1 2024 May 15, 2024	BUY	$113.72 - $137.08 $10.8 Million - $13 Million	94,667 Added 72.78%	224,731 $30.6 Million
Q4 2023 Feb 15, 2024	BUY	$92.13 - $120.52 $4.97 Million - $6.5 Million	53,968 Added 70.92%	130,064 $15.5 Million
Q3 2023 Nov 07, 2023	BUY	$91.94 - $103.4 $110,052 - $123,769	1,197 Added 1.6%	76,096 $7.45 Million
Q2 2023 Aug 03, 2023	BUY	$76.16 - $93.21 $1.96 Million - $2.4 Million	25,796 Added 52.53%	74,899 $6.98 Million
Q1 2023 May 04, 2023	BUY	$79.21 - $94.53 $939,509 - $1.12 Million	11,861 Added 31.85%	49,103 $4.24 Million
Q4 2022 Feb 13, 2023	SELL	$67.14 - $84.76 $999,446 - $1.26 Million	-14,886 Reduced 28.56%	37,242 $3.02 Million
Q3 2022 Nov 03, 2022	BUY	$65.01 - $83.37 $1.28 Million - $1.65 Million	19,749 Added 60.99%	52,128 $3.41 Million
Q2 2022 Aug 12, 2022	BUY	$64.33 - $76.25 $1.66 Million - $1.97 Million	25,852 Added 396.08%	32,379 $2.18 Million
Q1 2022 May 16, 2022	SELL	$75.21 - $104.24 $816,554 - $1.13 Million	-10,857 Reduced 62.45%	6,527 $492,000
Q4 2021 Feb 14, 2022	SELL	$86.21 - $104.7 $5.16 Million - $6.27 Million	-59,884 Reduced 77.5%	17,384 $1.78 Million
Q3 2021 Nov 09, 2021	BUY	$84.67 - $99.48 $752,546 - $884,178	8,888 Added 13.0%	77,268 $6.63 Million
Q2 2021 Aug 13, 2021	BUY	$87.21 - $99.74 $5.51 Million - $6.31 Million	63,236 Added 1229.32%	68,380 $6.26 Million
Q1 2021 May 13, 2021	SELL	$74.71 - $90.91 $2.9 Million - $3.53 Million	-38,854 Reduced 88.31%	5,144 $468,000
Q4 2020 Feb 11, 2021	BUY	$58.54 - $78.61 $2.3 Million - $3.09 Million	39,289 Added 834.34%	43,998 $3.39 Million
Q3 2020 Nov 12, 2020	SELL	$55.74 - $64.56 $1.52 Million - $1.76 Million	-27,247 Reduced 85.26%	4,709 $278,000
Q2 2020 Aug 12, 2020	SELL	$43.97 - $64.89 $21.7 Million - $32.1 Million	-494,424 Reduced 93.93%	31,956 $1.88 Million
Q1 2020 May 13, 2020	BUY	$37.99 - $75.55 $18.4 Million - $36.6 Million	484,275 Added 1150.16%	526,380 $23.9 Million
Q4 2019 Feb 10, 2020	SELL	$55.2 - $74.16 $2.3 Million - $3.08 Million	-41,582 Reduced 49.69%	42,105 $3.11 Million
Q3 2019 Nov 14, 2019	SELL	$54.22 - $65.86 $6.77 Million - $8.22 Million	-124,794 Reduced 59.86%	83,687 $5.12 Million
Q2 2019 Aug 14, 2019	BUY	$57.62 - $65.48 $8.2 Million - $9.32 Million	142,352 Added 215.26%	208,481 $13.7 Million
Q1 2019 May 15, 2019	BUY	$47.07 - $59.0 $946,765 - $1.19 Million	20,114 Added 43.71%	66,129 $3.84 Million
Q4 2018 Feb 14, 2019	SELL	$45.29 - $61.1 $1.84 Million - $2.48 Million	-40,658 Reduced 46.91%	46,015 $2.22 Million
Q3 2018 Nov 14, 2018	BUY	$51.7 - $62.14 $2.9 Million - $3.48 Million	56,051 Added 183.04%	86,673 $5.31 Million
Q2 2018 Aug 14, 2018	SELL	$47.46 - $55.2 $1.58 Million - $1.83 Million	-33,188 Reduced 52.01%	30,622 $1.6 Million
Q1 2018 May 15, 2018	SELL	$47.96 - $57.43 $9.88 Million - $11.8 Million	-206,041 Reduced 76.35%	63,810 $3.13 Million
Q4 2017 Feb 14, 2018	BUY	$44.58 - $54.31 $9.03 Million - $11 Million	202,631 Added 301.44%	269,851 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$39.05 - $44.51 $2.62 Million - $2.99 Million	67,220	67,220 $2.98 Million

Others Institutions Holding ITT

# of Institutions

553

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,...

More about ITT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account