Great West Life Assurance CO Itt Inc. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Itt Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 60,062 shares of ITT stock, worth $9.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
60,062
Previous 57,225 4.96%
Holding current value
$9.21 Million
Previous $7.39 Million 21.51%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$125.05 - $150.55 $354,766 - $427,110
2,837 Added 4.96%
60,062 $8.98 Million
Q2 2024

Aug 12, 2024
BUY
$124.49 - $139.66 $689,799 - $773,856
5,541 Added 10.72%
57,225 $7.39 Million
Q1 2024

May 13, 2024
BUY
$113.72 - $137.08 $97,685 - $117,751
859 Added 1.69%
51,684 $7.03 Million
Q4 2023

Feb 13, 2024
SELL
$92.13 - $120.52 $298,132 - $390,002
-3,236 Reduced 5.99%
50,825 $6.06 Million
Q3 2023

Nov 14, 2023
BUY
$91.94 - $103.4 $128,256 - $144,243
1,395 Added 2.65%
54,061 $5.29 Million
Q2 2023

Aug 10, 2023
SELL
$76.16 - $93.21 $1.37 Million - $1.67 Million
-17,969 Reduced 25.44%
52,666 $4.91 Million
Q1 2023

May 12, 2023
BUY
$79.21 - $94.53 $33,505 - $39,986
423 Added 0.6%
70,635 $6.1 Million
Q4 2022

Feb 10, 2023
BUY
$67.14 - $84.76 $351,410 - $443,633
5,234 Added 8.06%
70,212 $5.7 Million
Q3 2022

Nov 01, 2022
BUY
$65.01 - $83.37 $4.22 Million - $5.42 Million
64,978 New
64,978 $4.24 Million
Q2 2022

Aug 09, 2022
SELL
$64.33 - $76.25 $607,017 - $719,495
-9,436 Reduced 12.26%
67,559 $4.54 Million
Q1 2022

May 12, 2022
BUY
$75.21 - $104.24 $194,944 - $270,190
2,592 Added 3.48%
76,995 $5.95 Million
Q4 2021

Feb 14, 2022
BUY
$86.21 - $104.7 $809,253 - $982,818
9,387 Added 14.44%
74,403 $7.6 Million
Q3 2021

Nov 15, 2021
BUY
$84.67 - $99.48 $1.03 Million - $1.21 Million
12,117 Added 22.91%
65,016 $5.62 Million
Q2 2021

Aug 11, 2021
SELL
$87.21 - $99.74 $382,677 - $437,659
-4,388 Reduced 7.66%
52,899 $4.84 Million
Q1 2021

May 17, 2021
BUY
$74.71 - $90.91 $550,836 - $670,279
7,373 Added 14.77%
57,287 $5.2 Million
Q4 2020

Feb 16, 2021
BUY
$58.54 - $78.61 $411,711 - $552,864
7,033 Added 16.4%
49,914 $3.85 Million
Q3 2020

Nov 17, 2020
SELL
$55.74 - $64.56 $1.73 Million - $2 Million
-30,953 Reduced 41.92%
42,881 $2.53 Million
Q3 2020

Nov 13, 2020
BUY
$55.74 - $64.56 $1.63 Million - $1.89 Million
29,287 Added 65.74%
73,834 $4.36 Million
Q2 2020

Aug 17, 2020
SELL
$43.97 - $64.89 $68,285 - $100,774
-1,553 Reduced 3.37%
44,547 $2.61 Million
Q1 2020

May 14, 2020
BUY
$37.99 - $75.55 $131,825 - $262,158
3,470 Added 8.14%
46,100 $2.09 Million
Q4 2019

Feb 11, 2020
BUY
$55.2 - $74.16 $2.35 Million - $3.16 Million
42,630 New
42,630 $3.15 Million
Q3 2019

Oct 25, 2019
SELL
$54.22 - $65.86 $2.82 Million - $3.42 Million
-51,987 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$57.62 - $65.48 $42,177 - $47,931
-732 Reduced 1.39%
51,987 $0
Q1 2019

May 08, 2019
SELL
$47.07 - $59.0 $30,407 - $38,114
-646 Reduced 1.21%
52,719 $3.06 Million
Q4 2018

Feb 12, 2019
BUY
$45.29 - $61.1 $156,793 - $211,528
3,462 Added 6.94%
53,365 $2.39 Million
Q3 2018

Nov 13, 2018
BUY
$51.7 - $62.14 $361 - $434
7 Added 0.01%
49,903 $3.06 Million
Q2 2018

Aug 10, 2018
SELL
$47.46 - $55.2 $161,980 - $188,397
-3,413 Reduced 6.4%
49,896 $2.61 Million
Q1 2018

May 10, 2018
BUY
$47.96 - $57.43 $10,071 - $12,060
210 Added 0.4%
53,309 $2.61 Million
Q4 2017

Feb 09, 2018
BUY
$44.58 - $54.31 $92,236 - $112,367
2,069 Added 4.05%
53,099 $2.83 Million
Q3 2017

Nov 09, 2017
BUY
$39.05 - $44.51 $1.99 Million - $2.27 Million
51,030
51,030 $2.25 Million

Others Institutions Holding ITT

# of Institutions
552
Shares Held
67.8M
Call Options Held
377K
Put Options Held
159K
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 $12.7B
  • 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
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