Securian Asset Management, Inc Itt Inc. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Itt Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 6,353 shares of ITT stock, worth $964,194. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,353

Previous 6,564 3.21%

Holding current value

$964,194

Previous $847,000 12.04%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.05 - $150.55 $26,385 - $31,766	-211 Reduced 3.21%	6,353 $949,000
Q2 2024 Jul 15, 2024	SELL	$124.49 - $139.66 $18,051 - $20,250	-145 Reduced 2.16%	6,564 $847,000
Q1 2024 Apr 26, 2024	SELL	$113.72 - $137.08 $27,747 - $33,447	-244 Reduced 3.51%	6,709 $912,000
Q3 2023 Oct 30, 2023	SELL	$91.94 - $103.4 $35,580 - $40,015	-387 Reduced 5.27%	6,953 $680,000
Q2 2023 Aug 07, 2023	SELL	$76.16 - $93.21 $13,784 - $16,871	-181 Reduced 2.41%	7,340 $684,000
Q1 2023 Apr 27, 2023	SELL	$79.21 - $94.53 $7,920 - $9,453	-100 Reduced 1.31%	7,521 $649,000
Q4 2022 Feb 02, 2023	BUY	$67.14 - $84.76 $6,714 - $8,476	100 Added 1.33%	7,621 $618,000
Q2 2022 Aug 04, 2022	SELL	$64.33 - $76.25 $6,433 - $7,625	-100 Reduced 1.31%	7,521 $506,000
Q4 2021 Feb 10, 2022	SELL	$86.21 - $104.7 $8,621 - $10,470	-100 Reduced 1.3%	7,621 $779,000
Q3 2021 Nov 08, 2021	SELL	$84.67 - $99.48 $16,256 - $19,100	-192 Reduced 2.43%	7,721 $663,000
Q2 2021 Aug 10, 2021	SELL	$87.21 - $99.74 $24,157 - $27,627	-277 Reduced 3.38%	7,913 $725,000
Q4 2020 Feb 08, 2021	SELL	$58.54 - $78.61 $11,708 - $15,722	-200 Reduced 2.38%	8,190 $631,000
Q3 2020 Nov 04, 2020	SELL	$55.74 - $64.56 $19,509 - $22,596	-350 Reduced 4.0%	8,390 $495,000
Q2 2020 Aug 06, 2020	SELL	$43.97 - $64.89 $11,564 - $17,066	-263 Reduced 2.92%	8,740 $513,000
Q4 2019 Feb 04, 2020	SELL	$55.2 - $74.16 $48,244 - $64,815	-874 Reduced 8.85%	9,003 $665,000
Q3 2019 Nov 12, 2019	SELL	$54.22 - $65.86 $36,218 - $43,994	-668 Reduced 6.33%	9,877 $604,000
Q2 2019 Aug 05, 2019	SELL	$57.62 - $65.48 $4,667 - $5,303	-81 Reduced 0.76%	10,545 $690,000
Q4 2018 Feb 04, 2019	SELL	$45.29 - $61.1 $4,529 - $6,110	-100 Reduced 0.93%	10,626 $513,000
Q3 2018 Oct 26, 2018	SELL	$51.7 - $62.14 $7,031 - $8,451	-136 Reduced 1.25%	10,726 $657,000
Q2 2018 Aug 09, 2018	BUY	$47.46 - $55.2 $5,885 - $6,844	124 Added 1.15%	10,862 $568,000
Q1 2018 Apr 30, 2018	SELL	$47.96 - $57.43 $4,796 - $5,743	-100 Reduced 0.92%	10,738 $526,000
Q4 2017 Feb 05, 2018	SELL	$44.58 - $54.31 $11,367 - $13,849	-255 Reduced 2.3%	10,838 $578,000
Q3 2017 Nov 03, 2017	SELL	$39.05 - $44.51 $3,904 - $4,451	-100 Reduced 0.89%	11,093 $491,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,193	11,193 $450,000

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,...

More about ITT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Securian Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Securian Asset Management, Inc with notifications on news.

Account

Securian Asset Management, Inc Itt Inc. Transaction History