Black Rock Inc. Itt Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Itt Inc. stock. As of the latest transaction made, Black Rock Inc. holds 7,198,813 shares of ITT stock, worth $926 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,198,813

Previous 7,007,643 2.73%

Holding current value

$926 Million

Previous $836 Million 17.11%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$113.72 - $137.08 $21.7 Million - $26.2 Million	191,170 Added 2.73%	7,198,813 $979 Million
Q4 2023 Feb 13, 2024	SELL	$92.13 - $120.52 $3.61 Million - $4.72 Million	-39,197 Reduced 0.56%	7,007,643 $836 Million
Q3 2023 Nov 13, 2023	BUY	$91.94 - $103.4 $4.06 Million - $4.56 Million	44,107 Added 0.63%	7,046,840 $690 Million
Q2 2023 Aug 11, 2023	SELL	$76.16 - $93.21 $11.7 Million - $14.3 Million	-153,333 Reduced 2.14%	7,002,733 $653 Million
Q1 2023 May 12, 2023	BUY	$79.21 - $94.53 $5.42 Million - $6.47 Million	68,487 Added 0.97%	7,156,066 $618 Million

Q4 2022 Feb 13, 2023	BUY	$67.14 - $84.76 $20.3 Million - $25.6 Million	302,277 Added 4.45%	7,087,579 $575 Million
Q3 2022 Nov 14, 2022	SELL	$65.01 - $83.37 $5.42 Million - $6.95 Million	-83,390 Reduced 1.21%	6,785,302 $443 Million
Q2 2022 Aug 12, 2022	SELL	$64.33 - $76.25 $8.73 Million - $10.3 Million	-135,677 Reduced 1.94%	6,868,692 $462 Million
Q1 2022 May 12, 2022	BUY	$75.21 - $104.24 $559,261 - $775,128	7,436 Added 0.11%	7,004,369 $527 Million
Q4 2021 Feb 10, 2022	BUY	$86.21 - $104.7 $2.38 Million - $2.9 Million	27,659 Added 0.4%	6,996,933 $715 Million
Q3 2021 Nov 09, 2021	SELL	$84.67 - $99.48 $41.7 Million - $49 Million	-492,525 Reduced 6.6%	6,969,274 $598 Million
Q2 2021 Aug 11, 2021	BUY	$87.21 - $99.74 $651 Million - $744 Million	7,461,799 New	7,461,799 $683 Million

Others Institutions Holding ITT

# of Institutions

516

Shares Held

67.3M

Call Options Held

392K

Put Options Held

293K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $10.6B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account