Prudential Financial Inc Itt Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Itt Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 211,951 shares of ITT stock, worth $32.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

211,951

Previous 291,937 27.4%

Holding current value

$32.1 Million

Previous $37.7 Million 15.98%

% of portfolio

0.05%

Previous 0.06%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.05 - $150.55 $10 Million - $12 Million	-79,986 Reduced 27.4%	211,951 $31.7 Million
Q2 2024 Aug 13, 2024	BUY	$124.49 - $139.66 $2.63 Million - $2.95 Million	21,141 Added 7.81%	291,937 $37.7 Million
Q1 2024 May 14, 2024	SELL	$113.72 - $137.08 $17.3 Million - $20.8 Million	-151,754 Reduced 35.91%	270,796 $36.8 Million
Q4 2023 Feb 13, 2024	SELL	$92.13 - $120.52 $7.11 Million - $9.3 Million	-77,183 Reduced 15.44%	422,550 $50.4 Million
Q3 2023 Nov 13, 2023	BUY	$91.94 - $103.4 $37.5 Million - $42.2 Million	407,647 Added 442.68%	499,733 $48.9 Million
Q2 2023 Aug 11, 2023	BUY	$76.16 - $93.21 $3.06 Million - $3.75 Million	40,190 Added 77.44%	92,086 $8.58 Million
Q1 2023 May 12, 2023	BUY	$79.21 - $94.53 $2.81 Million - $3.35 Million	35,478 Added 216.09%	51,896 $4.48 Million
Q4 2022 Feb 14, 2023	SELL	$67.14 - $84.76 $177,786 - $224,444	-2,648 Reduced 13.89%	16,418 $0
Q3 2022 Nov 04, 2022	BUY	$65.01 - $83.37 $759,446 - $973,928	11,682 Added 158.21%	19,066 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$64.33 - $76.25 $619,562 - $734,363	-9,631 Reduced 56.6%	7,384 $496,000
Q1 2022 May 13, 2022	SELL	$75.21 - $104.24 $197,727 - $274,046	-2,629 Reduced 13.38%	17,015 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$86.21 - $104.7 $528,036 - $641,287	-6,125 Reduced 23.77%	19,644 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$84.67 - $99.48 $54,273 - $63,766	-641 Reduced 2.43%	25,769 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$87.21 - $99.74 $1.3 Million - $1.48 Million	-14,887 Reduced 36.05%	26,410 $2.42 Million
Q1 2021 May 12, 2021	SELL	$74.71 - $90.91 $11.5 Million - $14 Million	-153,816 Reduced 78.83%	41,297 $3.75 Million
Q4 2020 Feb 16, 2021	BUY	$58.54 - $78.61 $11.4 Million - $15.3 Million	194,103 Added 19218.12%	195,113 $15 Million
Q3 2020 Aug 05, 2021	SELL	$55.74 - $64.56 $12.2 Million - $14.2 Million	-219,335 Reduced 99.54%	1,010 $60,000
Q3 2020 Nov 16, 2020	BUY	$55.74 - $64.56 $12.2 Million - $14.2 Million	219,267 Added 20340.17%	220,345 $13 Million
Q2 2020 Aug 05, 2021	SELL	$43.97 - $64.89 $11.5 Million - $16.9 Million	-260,689 Reduced 99.59%	1,078 $63,000
Q2 2020 Aug 12, 2020	BUY	$43.97 - $64.89 $11.5 Million - $16.9 Million	260,948 Added 31861.78%	261,767 $15.4 Million
Q1 2020 Aug 05, 2021	SELL	$37.99 - $75.55 $11.8 Million - $23.4 Million	-310,320 Reduced 99.74%	819 $37,000
Q1 2020 May 12, 2020	BUY	$37.99 - $75.55 $11.8 Million - $23.5 Million	310,398 Added 41889.07%	311,139 $14.1 Million
Q4 2019 Aug 05, 2021	SELL	$55.2 - $74.16 $22.2 Million - $29.8 Million	-402,108 Reduced 99.82%	741 $55,000
Q4 2019 Feb 11, 2020	BUY	$55.2 - $74.16 $22.2 Million - $29.8 Million	402,235 Added 65510.59%	402,849 $29.8 Million
Q3 2019 Aug 05, 2021	SELL	$54.22 - $65.86 $23.1 Million - $28 Million	-425,242 Reduced 99.86%	614 $38,000
Q3 2019 Nov 13, 2019	BUY	$54.22 - $65.86 $23.1 Million - $28 Million	425,274 Added 73071.13%	425,856 $26.1 Million
Q2 2019 Aug 05, 2021	SELL	$57.62 - $65.48 $31.1 Million - $35.3 Million	-539,832 Reduced 99.89%	582 $38,000
Q2 2019 Aug 08, 2019	BUY	$57.62 - $65.48 $31.1 Million - $35.4 Million	539,897 Added 104428.82%	540,414 $0
Q1 2019 Aug 05, 2021	SELL	$47.07 - $59.0 $16.1 Million - $20.2 Million	-342,087 Reduced 99.85%	517 $30,000
Q1 2019 May 15, 2019	BUY	$47.07 - $59.0 $16.1 Million - $20.2 Million	342,204 Added 85551.0%	342,604 $0
Q4 2018 Aug 05, 2021	SELL	$45.29 - $61.1 $17 Million - $23 Million	-375,774 Reduced 99.89%	400 $19,000
Q4 2018 Feb 07, 2019	BUY	$45.29 - $61.1 $17 Million - $23 Million	376,009 Added 227884.23%	376,174 $18.2 Million
Q3 2018 Sep 01, 2021	SELL	$51.7 - $62.14 $14.4 Million - $17.3 Million	-278,482 Reduced 99.94%	165 $10,000
Q3 2018 Nov 07, 2018	BUY	$51.7 - $62.14 $14.4 Million - $17.3 Million	278,519 Added 217592.97%	278,647 $0
Q2 2018 Sep 01, 2021	SELL	$47.46 - $55.2 $24.7 Million - $28.7 Million	-520,439 Reduced 99.98%	128 $7,000
Q2 2018 Aug 13, 2018	BUY	$47.46 - $55.2 $24.7 Million - $28.7 Million	520,515 Added 1000990.38%	520,567 $0
Q1 2018 Sep 01, 2021	SELL	$47.96 - $57.43 $25.2 Million - $30.2 Million	-525,805 Reduced 99.99%	52 $3,000
Q1 2018 May 04, 2018	BUY	$47.96 - $57.43 $3.86 Million - $4.62 Million	80,420 Added 18.05%	525,857 $0
Q4 2017 Feb 13, 2018	BUY	$44.58 - $54.31 $5.96 Million - $7.26 Million	133,686 Added 42.88%	445,437 $23.8 Million
Q3 2017 Nov 02, 2017	BUY	$39.05 - $44.51 $12.2 Million - $13.9 Million	311,751	311,751 $13.8 Million

Others Institutions Holding ITT

# of Institutions

550

Shares Held

67.2M

Call Options Held

274K

Put Options Held

118K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $12.5B
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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Prudential Financial Inc Itt Inc. Transaction History