Massachusetts Financial Services CO Itt Inc. Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Itt Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,323,340 shares of ITT stock, worth $190 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,323,340
Previous 1,325,361 0.15%
Holding current value
$190 Million
Previous $171 Million 15.55%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 12, 2024
SELL
$125.05 - $150.55 $252,726 - $304,261
-2,021 Reduced 0.15%
1,323,340 $198 Million
Q2 2024

Aug 09, 2024
SELL
$124.49 - $139.66 $39.8 Million - $44.7 Million
-319,758 Reduced 19.44%
1,325,361 $171 Million
Q1 2024

May 14, 2024
SELL
$113.72 - $137.08 $8.96 Million - $10.8 Million
-78,810 Reduced 4.57%
1,645,119 $224 Million
Q4 2023

Feb 08, 2024
SELL
$92.13 - $120.52 $744,318 - $973,681
-8,079 Reduced 0.47%
1,723,929 $206 Million
Q3 2023

Nov 08, 2023
BUY
$91.94 - $103.4 $505,210 - $568,183
5,495 Added 0.32%
1,732,008 $170 Million
Q2 2023

Aug 09, 2023
BUY
$76.16 - $93.21 $2.75 Million - $3.36 Million
36,052 Added 2.13%
1,726,513 $161 Million
Q1 2023

May 10, 2023
BUY
$79.21 - $94.53 $2.24 Million - $2.67 Million
28,226 Added 1.7%
1,690,461 $146 Million
Q4 2022

Feb 13, 2023
BUY
$67.14 - $84.76 $1.03 Million - $1.3 Million
15,319 Added 0.93%
1,662,235 $135 Million
Q3 2022

Nov 09, 2022
BUY
$65.01 - $83.37 $743,584 - $953,586
11,438 Added 0.7%
1,646,916 $108 Million
Q2 2022

Aug 09, 2022
BUY
$64.33 - $76.25 $28.2 Million - $33.5 Million
438,894 Added 36.68%
1,635,478 $110 Million
Q1 2022

May 11, 2022
BUY
$75.21 - $104.24 $1.63 Million - $2.25 Million
21,618 Added 1.84%
1,196,584 $90 Million
Q4 2021

Feb 10, 2022
SELL
$86.21 - $104.7 $589,935 - $716,462
-6,843 Reduced 0.58%
1,174,966 $120 Million
Q3 2021

Nov 10, 2021
BUY
$84.67 - $99.48 $273,822 - $321,718
3,234 Added 0.27%
1,181,809 $101 Million
Q2 2021

Aug 13, 2021
SELL
$87.21 - $99.74 $38.5 Million - $44 Million
-441,486 Reduced 27.25%
1,178,575 $108 Million
Q1 2021

May 13, 2021
BUY
$74.71 - $90.91 $3.66 Million - $4.45 Million
48,956 Added 3.12%
1,620,061 $147 Million
Q4 2020

Feb 12, 2021
BUY
$58.54 - $78.61 $1.85 Million - $2.48 Million
31,550 Added 2.05%
1,571,105 $121 Million
Q3 2020

Nov 12, 2020
BUY
$55.74 - $64.56 $1.12 Million - $1.3 Million
20,077 Added 1.32%
1,539,555 $90.9 Million
Q2 2020

Aug 11, 2020
BUY
$43.97 - $64.89 $3.93 Million - $5.81 Million
89,491 Added 6.26%
1,519,478 $89.3 Million
Q1 2020

May 14, 2020
SELL
$37.99 - $75.55 $8.31 Million - $16.5 Million
-218,808 Reduced 13.27%
1,429,987 $64.9 Million
Q4 2019

Feb 13, 2020
SELL
$55.2 - $74.16 $5.45 Million - $7.33 Million
-98,815 Reduced 5.65%
1,648,795 $122 Million
Q3 2019

Nov 05, 2019
BUY
$54.22 - $65.86 $2.86 Million - $3.47 Million
52,759 Added 3.11%
1,747,610 $107 Million
Q2 2019

Aug 14, 2019
BUY
$57.62 - $65.48 $2.83 Million - $3.21 Million
49,080 Added 2.98%
1,694,851 $111 Million
Q1 2019

May 13, 2019
BUY
$47.07 - $59.0 $3.44 Million - $4.32 Million
73,142 Added 4.65%
1,645,771 $95.5 Million
Q4 2018

Feb 08, 2019
BUY
$45.29 - $61.1 $1.15 Million - $1.55 Million
25,353 Added 1.64%
1,572,629 $75.9 Million
Q3 2018

Oct 25, 2018
SELL
$51.7 - $62.14 $4.06 Million - $4.88 Million
-78,453 Reduced 4.83%
1,547,276 $94.8 Million
Q2 2018

Jul 30, 2018
BUY
$47.46 - $55.2 $2.64 Million - $3.07 Million
55,555 Added 3.54%
1,625,729 $85 Million
Q1 2018

May 04, 2018
SELL
$47.96 - $57.43 $7.99 Million - $9.56 Million
-166,495 Reduced 9.59%
1,570,174 $76.9 Million
Q4 2017

Feb 14, 2018
BUY
$44.58 - $54.31 $3.61 Million - $4.39 Million
80,881 Added 4.88%
1,736,669 $92.7 Million
Q3 2017

Nov 14, 2017
BUY
$39.05 - $44.51 $3.21 Million - $3.66 Million
82,148 Added 5.22%
1,655,788 $73.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,573,640
1,573,640 $63.2 Million

Others Institutions Holding ITT

# of Institutions
554
Shares Held
66.9M
Call Options Held
273K
Put Options Held
121K
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 $11.9B
  • 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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