Segall Bryant & Hamill, LLC Itt Inc. Transaction History

Segall Bryant & Hamill, LLC

  • $5.57 Billion
  • Q2 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Itt Inc. stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 185,933 shares of ITT stock, worth $27.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
185,933
Previous 163,684 13.59%
Holding current value
$27.8 Million
Previous $22.3 Million 7.87%
% of portfolio
0.43%
Previous 0.42%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$124.49 - $139.66 $2.77 Million - $3.11 Million
22,249 Added 13.59%
185,933 $24 Million
Q1 2024

May 15, 2024
SELL
$113.72 - $137.08 $706,087 - $851,129
-6,209 Reduced 3.65%
163,684 $22.3 Million
Q4 2023

Feb 14, 2024
BUY
$92.13 - $120.52 $2.63 Million - $3.43 Million
28,501 Added 20.16%
169,893 $20.3 Million
Q3 2023

Nov 09, 2023
SELL
$91.94 - $103.4 $2.56 Million - $2.88 Million
-27,813 Reduced 16.44%
141,392 $13.8 Million
Q2 2023

Aug 11, 2023
BUY
$76.16 - $93.21 $823,822 - $1.01 Million
10,817 Added 6.83%
169,205 $15.8 Million
Q1 2023

May 15, 2023
SELL
$79.21 - $94.53 $128,399 - $153,233
-1,621 Reduced 1.01%
158,388 $13.7 Million
Q4 2022

Feb 14, 2023
BUY
$67.14 - $84.76 $10.7 Million - $13.6 Million
160,009 New
160,009 $13 Million
Q3 2022

Nov 14, 2022
BUY
$65.01 - $83.37 $10.9 Million - $14 Million
167,497 New
167,497 $10.9 Million
Q2 2022

Aug 15, 2022
SELL
$64.33 - $76.25 $914,257 - $1.08 Million
-14,212 Reduced 9.08%
142,343 $9.57 Million
Q1 2022

May 13, 2022
SELL
$75.21 - $104.24 $190,130 - $263,518
-2,528 Reduced 1.59%
156,555 $11.8 Million
Q4 2021

Feb 14, 2022
BUY
$86.21 - $104.7 $1.51 Million - $1.84 Million
17,554 Added 12.4%
159,083 $16.3 Million
Q3 2021

Nov 03, 2021
BUY
$84.67 - $99.48 $79,420 - $93,312
938 Added 0.67%
141,529 $12.1 Million
Q2 2021

Aug 12, 2021
BUY
$87.21 - $99.74 $2.54 Million - $2.9 Million
29,118 Added 26.12%
140,591 $12.9 Million
Q1 2021

May 13, 2021
SELL
$74.71 - $90.91 $1.78 Million - $2.17 Million
-23,870 Reduced 17.64%
111,473 $10.1 Million
Q4 2020

Feb 12, 2021
BUY
$58.54 - $78.61 $400,179 - $537,377
6,836 Added 5.32%
135,343 $10.4 Million
Q3 2020

Nov 13, 2020
BUY
$55.74 - $64.56 $496,977 - $575,616
8,916 Added 7.46%
128,507 $7.59 Million
Q2 2020

Aug 14, 2020
BUY
$43.97 - $64.89 $221,652 - $327,110
5,041 Added 4.4%
119,591 $7.02 Million
Q1 2020

May 14, 2020
SELL
$37.99 - $75.55 $2.04 Million - $4.06 Million
-53,723 Reduced 31.93%
114,550 $5.2 Million
Q4 2019

Feb 11, 2020
SELL
$55.2 - $74.16 $4.36 Million - $5.86 Million
-79,052 Reduced 31.96%
168,273 $12.4 Million
Q3 2019

Nov 12, 2019
SELL
$54.22 - $65.86 $1.85 Million - $2.25 Million
-34,117 Reduced 12.12%
247,325 $15.1 Million
Q2 2019

Aug 14, 2019
SELL
$57.62 - $65.48 $8.68 Million - $9.87 Million
-150,695 Reduced 34.87%
281,442 $0
Q1 2019

May 15, 2019
SELL
$47.07 - $59.0 $6.29 Million - $7.89 Million
-133,695 Reduced 23.63%
432,137 $0
Q4 2018

Feb 15, 2019
BUY
$45.29 - $61.1 $3.14 Million - $4.24 Million
69,343 Added 13.97%
565,832 $27.3 Million
Q3 2018

Nov 14, 2018
SELL
$51.7 - $62.14 $4.57 Million - $5.49 Million
-88,346 Reduced 15.11%
496,489 $0
Q2 2018

Aug 08, 2018
BUY
$47.46 - $55.2 $8.11 Million - $9.43 Million
170,921 Added 41.29%
584,835 $0
Q1 2018

May 16, 2018
SELL
$47.96 - $57.43 $468,089 - $560,516
-9,760 Reduced 2.3%
413,914 $0
Q4 2017

Feb 15, 2018
BUY
$44.58 - $54.31 $2.33 Million - $2.84 Million
52,202 Added 14.05%
423,674 $0
Q3 2017

Nov 14, 2017
BUY
$39.05 - $44.51 $14.5 Million - $16.5 Million
371,472
371,472 $0

Others Institutions Holding ITT

# of Institutions
546
Shares Held
67.6M
Call Options Held
377K
Put Options Held
179K
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 $12.4B
  • 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

Track Segall Bryant & Hamill, LLC Portfolio

Follow Segall Bryant & Hamill, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email