Comerica Bank Itt Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Itt Inc. stock. As of the latest transaction made, Comerica Bank holds 76,218 shares of ITT stock, worth $11.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

76,218

Previous 79,659 4.32%

Holding current value

$11.6 Million

Previous $10.3 Million 10.72%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.05 - $150.55 $430,297 - $518,042	-3,441 Reduced 4.32%	76,218 $11.4 Million
Q2 2024 Aug 15, 2024	SELL	$124.49 - $139.66 $1.36 Million - $1.52 Million	-10,910 Reduced 12.05%	79,659 $10.3 Million
Q1 2024 May 15, 2024	SELL	$113.72 - $137.08 $2.8 Million - $3.37 Million	-24,595 Reduced 21.36%	90,569 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$92.13 - $120.52 $3.69 Million - $4.82 Million	40,003 Added 53.22%	115,164 $13.7 Million
Q3 2023 Nov 21, 2023	BUY	$91.94 - $103.4 $6.91 Million - $7.77 Million	75,161 New	75,161 $7.36 Million
Q4 2022 Jan 26, 2023	SELL	$67.14 - $84.76 $267,351 - $337,514	-3,982 Reduced 3.75%	102,100 $0
Q3 2022 Oct 28, 2022	SELL	$65.01 - $83.37 $210,567 - $270,035	-3,239 Reduced 2.96%	106,082 $7.61 Million
Q2 2022 Aug 02, 2022	SELL	$64.33 - $76.25 $730,981 - $866,428	-11,363 Reduced 9.42%	109,321 $7.58 Million
Q1 2022 Apr 27, 2022	SELL	$75.21 - $104.24 $458,705 - $635,759	-6,099 Reduced 4.81%	120,684 $9.08 Million
Q4 2021 Feb 18, 2022	BUY	$86.21 - $104.7 $113,969 - $138,413	1,322 Added 1.05%	126,783 $13 Million
Q3 2021 Nov 22, 2021	SELL	$84.67 - $99.48 $478,216 - $561,863	-5,648 Reduced 4.31%	125,461 $10.8 Million
Q2 2021 Aug 26, 2021	SELL	$87.21 - $99.74 $3.33 Million - $3.81 Million	-38,199 Reduced 22.56%	131,109 $12 Million
Q1 2021 Apr 28, 2021	SELL	$74.71 - $90.91 $2.43 Million - $2.95 Million	-32,494 Reduced 16.1%	169,308 $15.4 Million
Q4 2020 Jan 28, 2021	SELL	$58.54 - $78.61 $134,173 - $180,174	-2,292 Reduced 1.12%	201,802 $15.5 Million
Q3 2020 Oct 30, 2020	BUY	$55.74 - $64.56 $30,879 - $35,766	554 Added 0.27%	204,094 $12.1 Million
Q2 2020 Jul 31, 2020	BUY	$43.97 - $64.89 $279,033 - $411,791	6,346 Added 3.22%	203,540 $12 Million
Q1 2020 May 01, 2020	BUY	$37.99 - $75.55 $720,214 - $1.43 Million	18,958 Added 10.64%	197,194 $8.94 Million
Q4 2019 Feb 07, 2020	SELL	$55.2 - $74.16 $196,291 - $263,712	-3,556 Reduced 1.96%	178,236 $13.2 Million
Q3 2019 Oct 31, 2019	BUY	$54.22 - $65.86 $419,283 - $509,295	7,733 Added 4.44%	181,792 $11.1 Million
Q2 2019 Aug 02, 2019	BUY	$57.62 - $65.48 $601,322 - $683,349	10,436 Added 6.38%	174,059 $0
Q1 2019 May 02, 2019	SELL	$47.07 - $59.0 $40,291 - $50,504	-856 Reduced 0.52%	163,623 $0
Q4 2018 Feb 06, 2019	BUY	$45.29 - $61.1 $36,186 - $48,818	799 Added 0.49%	164,479 $8.47 Million
Q3 2018 Nov 01, 2018	SELL	$51.7 - $62.14 $542,126 - $651,600	-10,486 Reduced 6.02%	163,680 $8.04 Million
Q2 2018 Aug 01, 2018	SELL	$47.46 - $55.2 $153,960 - $179,068	-3,244 Reduced 1.83%	174,166 $9.17 Million
Q1 2018 May 01, 2018	SELL	$47.96 - $57.43 $2.22 Million - $2.66 Million	-46,339 Reduced 20.71%	177,410 $9.16 Million
Q4 2017 Feb 02, 2018	SELL	$44.58 - $54.31 $434,655 - $529,522	-9,750 Reduced 4.18%	223,749 $12.7 Million
Q3 2017 Nov 06, 2017	BUY	$39.05 - $44.51 $9.12 Million - $10.4 Million	233,499	233,499 $10.8 Million

Others Institutions Holding ITT

# of Institutions

555

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 Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account