Fiera Capital Corp Itt Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Itt Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 36,922 shares of ITT stock, worth $5.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,922

Previous 36,901 0.06%

Holding current value

$5.62 Million

Previous $4.77 Million 15.8%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$125.05 - $150.55 $2,626 - $3,161	21 Added 0.06%	36,922 $5.52 Million
Q2 2024 Aug 01, 2024	BUY	$124.49 - $139.66 $39,587 - $44,411	318 Added 0.87%	36,901 $4.77 Million
Q1 2024 Aug 22, 2024	SELL	$113.72 - $137.08 $36,162 - $43,591	-318 Reduced 0.86%	36,583 $4.98 Million
Q1 2024 May 01, 2024	BUY	$113.72 - $137.08 $47,080 - $56,751	414 Added 1.14%	36,583 $4.98 Million
Q4 2023 Aug 22, 2024	SELL	$92.13 - $120.52 $9,673 - $12,654	-105 Reduced 0.29%	36,169 $4.32 Million
Q4 2023 Feb 08, 2024	SELL	$92.13 - $120.52 $9,673 - $12,654	-105 Reduced 0.29%	36,169 $4.32 Million
Q3 2023 Aug 22, 2024	SELL	$91.94 - $103.4 $57,646 - $64,831	-627 Reduced 1.7%	36,274 $3.55 Million
Q3 2023 Nov 09, 2023	BUY	$91.94 - $103.4 $19,123 - $21,507	208 Added 0.58%	36,274 $3.55 Million
Q2 2023 Aug 09, 2023	SELL	$76.16 - $93.21 $171,207 - $209,536	-2,248 Reduced 5.87%	36,066 $3.36 Million
Q1 2023 Apr 26, 2023	SELL	$79.21 - $94.53 $5,544 - $6,617	-70 Reduced 0.18%	38,314 $3.31 Million
Q4 2022 Feb 08, 2023	SELL	$67.14 - $84.76 $13,897 - $17,545	-207 Reduced 0.54%	38,384 $3.11 Million
Q3 2022 Nov 03, 2022	SELL	$65.01 - $83.37 $75,346 - $96,625	-1,159 Reduced 2.92%	38,591 $1.66 Million
Q2 2022 Aug 10, 2022	SELL	$64.33 - $76.25 $54,680 - $64,812	-850 Reduced 2.09%	39,750 $2.67 Million
Q1 2022 May 09, 2022	SELL	$75.21 - $104.24 $106,422 - $147,499	-1,415 Reduced 3.37%	40,600 $3.05 Million
Q4 2021 Feb 08, 2022	SELL	$86.21 - $104.7 $287,768 - $349,488	-3,338 Reduced 7.36%	42,015 $4.29 Million
Q3 2021 Nov 12, 2021	SELL	$84.67 - $99.48 $45,467 - $53,420	-537 Reduced 1.17%	45,353 $3.89 Million
Q2 2021 Aug 11, 2021	SELL	$87.21 - $99.74 $284,391 - $325,252	-3,261 Reduced 6.63%	45,890 $2.7 Million
Q1 2021 May 11, 2021	BUY	$74.71 - $90.91 $125,213 - $152,365	1,676 Added 3.53%	49,151 $4.47 Million
Q4 2020 Feb 09, 2021	SELL	$58.54 - $78.61 $43,026 - $57,778	-735 Reduced 1.52%	47,475 $3.66 Million
Q3 2020 Nov 12, 2020	SELL	$55.74 - $64.56 $80,655 - $93,418	-1,447 Reduced 2.91%	48,210 $2.85 Million
Q2 2020 Aug 07, 2020	SELL	$43.97 - $64.89 $81,256 - $119,916	-1,848 Reduced 3.59%	49,657 $2.92 Million
Q1 2020 May 08, 2020	SELL	$37.99 - $75.55 $76,359 - $151,855	-2,010 Reduced 3.76%	51,505 $2.34 Million
Q4 2019 Feb 06, 2020	SELL	$55.2 - $74.16 $70,214 - $94,331	-1,272 Reduced 2.32%	53,515 $3.96 Million
Q3 2019 Nov 12, 2019	SELL	$54.22 - $65.86 $398,462 - $484,005	-7,349 Reduced 11.83%	54,787 $3.35 Million
Q2 2019 Aug 12, 2019	SELL	$57.62 - $65.48 $181,272 - $206,000	-3,146 Reduced 4.82%	62,136 $4.07 Million
Q1 2019 May 10, 2019	SELL	$47.07 - $59.0 $1.41 Million - $1.76 Million	-29,895 Reduced 31.41%	65,282 $3.79 Million
Q4 2018 Feb 12, 2019	SELL	$45.29 - $61.1 $34,058 - $45,947	-752 Reduced 0.78%	95,177 $4.59 Million
Q3 2018 Nov 13, 2018	SELL	$51.7 - $62.14 $3.06 Million - $3.68 Million	-59,228 Reduced 38.17%	95,929 $5.88 Million
Q2 2018 Aug 02, 2018	SELL	$47.46 - $55.2 $617,834 - $718,593	-13,018 Reduced 7.74%	155,157 $8.11 Million
Q1 2018 May 11, 2018	BUY	$47.96 - $57.43 $1.59 Million - $1.9 Million	33,084 Added 24.49%	168,175 $8.24 Million
Q4 2017 Feb 09, 2018	BUY	$44.58 - $54.31 $6.02 Million - $7.34 Million	135,091	135,091 $7.21 Million

Others Institutions Holding ITT

# of Institutions

553

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,...

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Fiera Capital Corp Itt Inc. Transaction History