Charles Schwab Investment Management Inc Itt Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Itt Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 513,883 shares of ITT stock, worth $72.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
513,883
Previous 518,253 0.84%
Holding current value
$72.9 Million
Previous $66.9 Million 14.75%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$125.05 - $150.55 $546,468 - $657,903
-4,370 Reduced 0.84%
513,883 $76.8 Million
Q2 2024

Aug 12, 2024
BUY
$124.49 - $139.66 $707,850 - $794,106
5,686 Added 1.11%
518,253 $66.9 Million
Q1 2024

May 08, 2024
SELL
$113.72 - $137.08 $39,688 - $47,840
-349 Reduced 0.07%
512,567 $69.7 Million
Q4 2023

Feb 06, 2024
BUY
$92.13 - $120.52 $1.03 Million - $1.34 Million
11,154 Added 2.22%
512,916 $61.2 Million
Q3 2023

Nov 08, 2023
SELL
$91.94 - $103.4 $21.7 Million - $24.4 Million
-235,896 Reduced 31.98%
501,762 $49.1 Million
Q2 2023

Aug 09, 2023
SELL
$76.16 - $93.21 $164,581 - $201,426
-2,161 Reduced 0.29%
737,658 $68.8 Million
Q1 2023

May 11, 2023
SELL
$79.21 - $94.53 $101,071 - $120,620
-1,276 Reduced 0.17%
739,819 $63.8 Million
Q4 2022

Feb 13, 2023
BUY
$67.14 - $84.76 $1.65 Million - $2.08 Million
24,561 Added 3.43%
741,095 $60.1 Million
Q3 2022

Nov 14, 2022
BUY
$65.01 - $83.37 $1.09 Million - $1.4 Million
16,748 Added 2.39%
716,534 $46.8 Million
Q2 2022

Aug 15, 2022
SELL
$64.33 - $76.25 $1.28 Million - $1.51 Million
-19,831 Reduced 2.76%
699,786 $47.1 Million
Q1 2022

May 13, 2022
BUY
$75.21 - $104.24 $1.76 Million - $2.44 Million
23,423 Added 3.36%
719,617 $54.1 Million
Q4 2021

Feb 11, 2022
BUY
$86.21 - $104.7 $851,496 - $1.03 Million
9,877 Added 1.44%
696,194 $71.1 Million
Q3 2021

Nov 16, 2021
BUY
$84.67 - $99.48 $1.12 Million - $1.32 Million
13,236 Added 1.97%
686,317 $58.9 Million
Q2 2021

Aug 16, 2021
BUY
$87.21 - $99.74 $1.29 Million - $1.47 Million
14,745 Added 2.24%
673,081 $61.6 Million
Q1 2021

May 17, 2021
BUY
$74.71 - $90.91 $1.21 Million - $1.48 Million
16,238 Added 2.53%
658,336 $59.9 Million
Q4 2020

Feb 16, 2021
BUY
$58.54 - $78.61 $324,721 - $436,049
5,547 Added 0.87%
642,098 $49.5 Million
Q3 2020

Nov 13, 2020
SELL
$55.74 - $64.56 $407,682 - $472,191
-7,314 Reduced 1.14%
636,551 $37.6 Million
Q2 2020

Aug 14, 2020
BUY
$43.97 - $64.89 $836,309 - $1.23 Million
19,020 Added 3.04%
643,865 $37.8 Million
Q1 2020

May 15, 2020
SELL
$37.99 - $75.55 $6.2 Million - $12.3 Million
-163,320 Reduced 20.72%
624,845 $28.3 Million
Q4 2019

Feb 07, 2020
SELL
$55.2 - $74.16 $1.08 Million - $1.45 Million
-19,582 Reduced 2.42%
788,165 $58.3 Million
Q3 2019

Nov 08, 2019
BUY
$54.22 - $65.86 $1.82 Million - $2.22 Million
33,659 Added 4.35%
807,747 $49.4 Million
Q2 2019

Aug 09, 2019
SELL
$57.62 - $65.48 $73,004 - $82,963
-1,267 Reduced 0.16%
774,088 $50.7 Million
Q1 2019

May 14, 2019
BUY
$47.07 - $59.0 $4.16 Million - $5.22 Million
88,485 Added 12.88%
775,355 $45 Million
Q4 2018

Feb 14, 2019
BUY
$45.29 - $61.1 $335,281 - $452,323
7,403 Added 1.09%
686,870 $33.2 Million
Q3 2018

Nov 13, 2018
BUY
$51.7 - $62.14 $2.08 Million - $2.5 Million
40,200 Added 6.29%
679,467 $41.6 Million
Q2 2018

Aug 08, 2018
BUY
$47.46 - $55.2 $1.96 Million - $2.28 Million
41,294 Added 6.91%
639,267 $33.4 Million
Q1 2018

May 07, 2018
BUY
$47.96 - $57.43 $3.35 Million - $4.01 Million
69,787 Added 13.21%
597,973 $29.3 Million
Q4 2017

Jan 17, 2018
BUY
$44.58 - $54.31 $2.81 Million - $3.43 Million
63,112 Added 13.57%
528,186 $28.2 Million
Q3 2017

Nov 13, 2017
BUY
$39.05 - $44.51 $18.2 Million - $20.7 Million
465,074
465,074 $20.6 Million

Others Institutions Holding ITT

# of Institutions
554
Shares Held
66.9M
Call Options Held
273K
Put Options Held
121K
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 $11.7B
  • 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

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email