Concourse Financial Group Securities, Inc. Itt Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$112.67 - $157.95 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$128.71 - $153.88 $38,226 - $45,702	-297 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$140.12 - $159.62 $39,373 - $44,853	-281 Reduced 48.62%	297 $42,000
Q3 2024 Oct 10, 2024	SELL	$125.05 - $150.55 $34,763 - $41,852	-278 Reduced 32.48%	578 $86,000
Q2 2024 Jul 23, 2024	BUY	$124.49 - $139.66 $7,593 - $8,519	61 Added 7.67%	856 $110,000
Q1 2024 Apr 30, 2024	BUY	$113.72 - $137.08 $3,297 - $3,975	29 Added 3.79%	795 $108,000
Q4 2023 Feb 07, 2024	BUY	$92.13 - $120.52 $8,568 - $11,208	93 Added 13.82%	766 $91,000
Q3 2023 Oct 25, 2023	BUY	$91.94 - $103.4 $22,985 - $25,850	250 Added 59.1%	673 $65,000
Q2 2023 Aug 10, 2023	BUY	$76.16 - $93.21 $5,255 - $6,431	69 Added 19.49%	423 $39,000
Q1 2023 May 15, 2023	BUY	$79.21 - $94.53 $237 - $283	3 Added 0.85%	354 $30,000
Q4 2022 Jan 30, 2023	BUY	$67.14 - $84.76 $23,364 - $29,496	348 Added 11600.0%	351 $0
Q2 2022 Aug 09, 2022	BUY	$64.33 - $76.25 $192 - $228	3 New	3 $0
Q1 2022 May 09, 2022	SELL	$75.21 - $104.24 $1,353 - $1,876	-18 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$84.67 - $99.48 $1,778 - $2,089	-21 Reduced 53.85%	18 $2,000
Q1 2021 May 13, 2021	BUY	$74.71 - $90.91 $597 - $727	8 Added 25.81%	39 $4,000
Q4 2020 Feb 02, 2021	BUY	$58.54 - $78.61 $1,814 - $2,436	31 New	31 $2,000
Q3 2020 Nov 13, 2020	BUY	$55.74 - $64.56 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$43.97 - $64.89 $2,814 - $4,152	-64 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.07 - $59.0 $3,012 - $3,776	64 New	64 $3,000
Q4 2018 Feb 14, 2019	BUY	$45.29 - $61.1 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$51.7 - $62.14 $0 - $0	0 New	0 $0

Others Institutions Holding ITT

# of Institutions

657

Shares Held

70M

Call Options Held

231K

Put Options Held

125K

Capital International Investors Los Angeles, CA

8.5M
Shares

$1.62 Billion
0.24% of portfolio
Vanguard Group Inc Valley Forge, PA

7.84M
Shares

$1.49 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.4M
Shares

$1.41 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

4.47M
Shares

$852 Million
0.05% of portfolio
Select Equity Group, L.P. New York, NY

4.23M
Shares

$805 Million
3.27% of portfolio

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $15.8B
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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