Bnp Paribas Asset Management Holding S.A. Itt Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $37.3 Billion
  • Q1 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Itt Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 438,677 shares of ITT stock, worth $66.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
438,677
Previous 611,075 28.21%
Holding current value
$66.7 Million
Previous $87.3 Million 35.11%
% of portfolio
0.15%
Previous 0.22%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$128.71 - $153.88 $22.2 Million - $26.5 Million
-172,398 Reduced 28.21%
438,677 $56.7 Million
Q4 2024

Feb 11, 2025
BUY
$140.12 - $159.62 $323,817 - $368,881
2,311 Added 0.38%
611,075 $87.3 Million
Q3 2024

Nov 08, 2024
SELL
$125.05 - $150.55 $4.11 Million - $4.94 Million
-32,829 Reduced 5.12%
608,764 $91 Million
Q2 2024

Jul 29, 2024
SELL
$124.49 - $139.66 $5.01 Million - $5.62 Million
-40,246 Reduced 5.9%
641,593 $82.9 Million
Q1 2024

May 08, 2024
BUY
$113.72 - $137.08 $32.8 Million - $39.6 Million
288,671 Added 73.42%
681,839 $92.8 Million
Q4 2023

Feb 09, 2024
BUY
$92.13 - $120.52 $21.1 Million - $27.6 Million
229,109 Added 139.65%
393,168 $46.9 Million
Q3 2023

Nov 13, 2023
SELL
$91.94 - $103.4 $6.57 Million - $7.39 Million
-71,505 Reduced 30.35%
164,059 $16.1 Million
Q2 2023

Aug 08, 2023
SELL
$76.16 - $93.21 $2.68 Million - $3.28 Million
-35,197 Reduced 13.0%
235,564 $22 Million
Q1 2023

May 08, 2023
BUY
$79.21 - $94.53 $1.29 Million - $1.54 Million
16,329 Added 6.42%
270,761 $23.4 Million
Q4 2022

Feb 09, 2023
BUY
$67.14 - $84.76 $2 Million - $2.52 Million
29,765 Added 13.25%
254,432 $20.6 Million
Q3 2022

Nov 10, 2022
BUY
$65.01 - $83.37 $2.28 Million - $2.93 Million
35,086 Added 18.51%
224,667 $14.7 Million
Q2 2022

Aug 04, 2022
BUY
$64.33 - $76.25 $144,999 - $171,867
2,254 Added 1.2%
189,581 $12.7 Million
Q1 2022

May 12, 2022
SELL
$75.21 - $104.24 $4.08 Million - $5.65 Million
-54,241 Reduced 22.45%
187,327 $14.1 Million
Q4 2021

Feb 09, 2022
BUY
$86.21 - $104.7 $1.14 Million - $1.38 Million
13,198 Added 5.78%
241,568 $24.7 Million
Q3 2021

Nov 08, 2021
BUY
$84.67 - $99.48 $324,116 - $380,809
3,828 Added 1.7%
228,370 $19.6 Million
Q2 2021

Aug 05, 2021
SELL
$87.21 - $99.74 $1.51 Million - $1.72 Million
-17,262 Reduced 7.14%
224,542 $20.6 Million
Q1 2021

May 05, 2021
BUY
$74.71 - $90.91 $18.1 Million - $22 Million
241,804 New
241,804 $22 Million

Others Institutions Holding ITT

# of Institutions
626
Shares Held
70.5M
Call Options Held
306K
Put Options Held
153K
View Full List

About ITT INC.

ITT Quotes by TradingView
  • 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
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