Northern Trust Corp Itt Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Itt Inc. stock. As of the latest transaction made, Northern Trust Corp holds 567,121 shares of ITT stock, worth $86.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

567,121

Previous 592,171 4.23%

Holding current value

$86.1 Million

Previous $76.5 Million 10.83%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.05 - $150.55 $3.13 Million - $3.77 Million	-25,050 Reduced 4.23%	567,121 $84.8 Million
Q2 2024 Aug 14, 2024	BUY	$124.49 - $139.66 $8.64 Million - $9.69 Million	69,381 Added 13.27%	592,171 $76.5 Million
Q1 2024 May 14, 2024	SELL	$113.72 - $137.08 $8.95 Million - $10.8 Million	-78,711 Reduced 13.09%	522,790 $71.1 Million
Q4 2023 Feb 13, 2024	BUY	$92.13 - $120.52 $1.23 Million - $1.61 Million	13,342 Added 2.27%	601,501 $71.8 Million
Q3 2023 Nov 13, 2023	SELL	$91.94 - $103.4 $1.32 Million - $1.48 Million	-14,307 Reduced 2.37%	588,159 $57.6 Million
Q2 2023 Aug 11, 2023	SELL	$76.16 - $93.21 $1.4 Million - $1.71 Million	-18,331 Reduced 2.95%	602,466 $56.2 Million
Q1 2023 May 15, 2023	BUY	$79.21 - $94.53 $478,111 - $570,583	6,036 Added 0.98%	620,797 $53.6 Million
Q4 2022 Feb 13, 2023	SELL	$67.14 - $84.76 $61,835 - $78,063	-921 Reduced 0.15%	614,761 $49.9 Million
Q3 2022 Nov 14, 2022	SELL	$65.01 - $83.37 $664,402 - $852,041	-10,220 Reduced 1.63%	615,682 $40.2 Million
Q2 2022 Aug 12, 2022	SELL	$64.33 - $76.25 $1.99 Million - $2.36 Million	-30,911 Reduced 4.71%	625,902 $42.1 Million
Q1 2022 May 13, 2022	SELL	$75.21 - $104.24 $661,095 - $916,269	-8,790 Reduced 1.32%	656,813 $49.4 Million
Q4 2021 Feb 08, 2022	SELL	$86.21 - $104.7 $1.5 Million - $1.82 Million	-17,356 Reduced 2.54%	665,603 $68 Million
Q3 2021 Nov 15, 2021	SELL	$84.67 - $99.48 $3.34 Million - $3.92 Million	-39,389 Reduced 5.45%	682,959 $58.6 Million
Q2 2021 Aug 13, 2021	SELL	$87.21 - $99.74 $2.15 Million - $2.46 Million	-24,634 Reduced 3.3%	722,348 $66.2 Million
Q1 2021 May 12, 2021	BUY	$74.71 - $90.91 $4.11 Million - $5 Million	55,005 Added 7.95%	746,982 $67.9 Million
Q4 2020 Feb 11, 2021	BUY	$58.54 - $78.61 $509,532 - $684,221	8,704 Added 1.27%	691,977 $53.3 Million
Q3 2020 Nov 16, 2020	SELL	$55.74 - $64.56 $1.69 Million - $1.95 Million	-30,255 Reduced 4.24%	683,273 $40.3 Million
Q2 2020 Aug 14, 2020	SELL	$43.97 - $64.89 $657,879 - $970,884	-14,962 Reduced 2.05%	713,528 $41.9 Million
Q1 2020 May 14, 2020	BUY	$37.99 - $75.55 $434,187 - $863,460	11,429 Added 1.59%	728,490 $33 Million
Q4 2019 Feb 14, 2020	BUY	$55.2 - $74.16 $347,484 - $466,837	6,295 Added 0.89%	717,061 $53 Million
Q3 2019 Nov 13, 2019	SELL	$54.22 - $65.86 $921,740 - $1.12 Million	-17,000 Reduced 2.34%	710,766 $43.5 Million
Q2 2019 Aug 13, 2019	SELL	$57.62 - $65.48 $284,873 - $323,733	-4,944 Reduced 0.67%	727,766 $47.7 Million
Q1 2019 May 13, 2019	BUY	$47.07 - $59.0 $640,246 - $802,518	13,602 Added 1.89%	732,710 $42.5 Million
Q4 2018 Feb 12, 2019	BUY	$45.29 - $61.1 $1.09 Million - $1.48 Million	24,161 Added 3.48%	719,108 $34.7 Million
Q3 2018 Nov 14, 2018	SELL	$51.7 - $62.14 $282,902 - $340,030	-5,472 Reduced 0.78%	694,947 $42.6 Million
Q2 2018 Sep 18, 2018	SELL	$47.46 - $55.2 $288,509 - $335,560	-6,079 Reduced 0.86%	700,419 $36.6 Million
Q2 2018 Aug 14, 2018	BUY	$47.46 - $55.2 $15,804 - $18,381	333 Added 0.05%	706,498 $36.9 Million
Q1 2018 May 09, 2018	BUY	$47.96 - $57.43 $48,727 - $58,348	1,016 Added 0.14%	706,165 $34.6 Million
Q4 2017 Feb 14, 2018	SELL	$44.58 - $54.31 $1.59 Million - $1.93 Million	-35,565 Reduced 4.8%	705,149 $37.6 Million
Q3 2017 Nov 13, 2017	BUY	$39.05 - $44.51 $28.9 Million - $33 Million	740,714	740,714 $32.8 Million

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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Northern Trust Corp Itt Inc. Transaction History