Glenmede Trust CO Na Itt Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Itt Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 8,772 shares of ITT stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,772

Previous 9,049 3.06%

Holding current value

$1.33 Million

Previous $1.17 Million 12.24%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.05 - $150.55 $34,638 - $41,702	-277 Reduced 3.06%	8,772 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$124.49 - $139.66 $497 - $558	4 Added 0.04%	9,049 $1.17 Million
Q1 2024 May 15, 2024	BUY	$113.72 - $137.08 $29,112 - $35,092	256 Added 2.91%	9,045 $1.23 Million
Q4 2023 Feb 13, 2024	BUY	$92.13 - $120.52 $249,672 - $326,609	2,710 Added 44.58%	8,789 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$91.94 - $103.4 $558,903 - $628,568	6,079 New	6,079 $595,000
Q4 2021 Feb 15, 2022	SELL	$86.21 - $104.7 $574,762 - $698,034	-6,667 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$84.67 - $99.48 $1.21 Million - $1.42 Million	-14,258 Reduced 68.14%	6,667 $571,000
Q2 2021 Aug 16, 2021	SELL	$87.21 - $99.74 $380,671 - $435,365	-4,365 Reduced 17.26%	20,925 $1.92 Million
Q1 2021 May 18, 2021	SELL	$74.71 - $90.91 $74 - $90	-1 Reduced -0.0%	25,290 $2.3 Million
Q4 2020 Feb 16, 2021	BUY	$58.54 - $78.61 $247,624 - $332,520	4,230 Added 20.08%	25,291 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	$55.74 - $64.56 $984,424 - $1.14 Million	17,661 Added 519.44%	21,061 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$43.97 - $64.89 $10,948 - $16,157	249 Added 7.9%	3,400 $199,000
Q4 2019 Feb 12, 2020	BUY	$55.2 - $74.16 $22,024 - $29,589	399 Added 14.5%	3,151 $232,000
Q3 2019 Nov 14, 2019	BUY	$54.22 - $65.86 $921 - $1,119	17 Added 0.62%	2,752 $167,000
Q2 2019 Aug 13, 2019	SELL	$57.62 - $65.48 $1,843 - $2,095	-32 Reduced 1.16%	2,735 $178,000
Q1 2019 May 14, 2019	BUY	$47.07 - $59.0 $23,723 - $29,736	504 Added 22.27%	2,767 $159,000
Q4 2018 Feb 14, 2019	SELL	$45.29 - $61.1 $126,585 - $170,774	-2,795 Reduced 55.26%	2,263 $108,000
Q3 2018 Nov 15, 2018	SELL	$51.7 - $62.14 $77,394 - $93,023	-1,497 Reduced 22.84%	5,058 $309,000
Q2 2018 Aug 15, 2018	SELL	$47.46 - $55.2 $62,030 - $72,146	-1,307 Reduced 16.62%	6,555 $343,000
Q4 2017 Feb 15, 2018	SELL	$44.58 - $54.31 $24,474 - $29,816	-549 Reduced 6.53%	7,862 $418,000
Q3 2017 Nov 14, 2017	BUY	$39.05 - $44.51 $328,449 - $374,373	8,411	8,411 $0

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,...

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Glenmede Trust CO Na Itt Inc. Transaction History