State Street Corp Itt Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Itt Inc. stock. As of the latest transaction made, State Street Corp holds 2,437,674 shares of ITT stock, worth $370 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,437,674

Previous 2,411,541 1.08%

Holding current value

$370 Million

Previous $312 Million 16.98%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.05 - $150.55 $3.27 Million - $3.93 Million	26,133 Added 1.08%	2,437,674 $364 Million
Q2 2024 Aug 14, 2024	SELL	$124.49 - $139.66 $5.46 Million - $6.13 Million	-43,863 Reduced 1.79%	2,411,541 $312 Million
Q1 2024 May 15, 2024	BUY	$113.72 - $137.08 $9.29 Million - $11.2 Million	81,712 Added 3.44%	2,455,404 $334 Million
Q4 2023 Feb 14, 2024	BUY	$92.13 - $120.52 $7.35 Million - $9.61 Million	79,754 Added 3.48%	2,373,692 $283 Million
Q3 2023 Nov 14, 2023	BUY	$91.94 - $103.4 $15,445 - $17,371	168 Added 0.01%	2,293,938 $225 Million
Q2 2023 Aug 14, 2023	BUY	$76.16 - $93.21 $173,797 - $212,705	2,282 Added 0.1%	2,293,770 $214 Million
Q1 2023 May 15, 2023	BUY	$79.21 - $94.53 $2.36 Million - $2.82 Million	29,808 Added 1.32%	2,291,488 $198 Million
Q4 2022 Feb 14, 2023	BUY	$67.14 - $84.76 $4.28 Million - $5.4 Million	63,717 Added 2.9%	2,261,680 $183 Million
Q3 2022 Nov 15, 2022	BUY	$65.01 - $83.37 $463,586 - $594,511	7,131 Added 0.33%	2,197,963 $144 Million
Q2 2022 Aug 15, 2022	SELL	$64.33 - $76.25 $4.09 Million - $4.85 Million	-63,542 Reduced 2.82%	2,190,832 $148 Million
Q1 2022 May 16, 2022	BUY	$75.21 - $104.24 $6.6 Million - $9.14 Million	87,718 Added 4.05%	2,254,374 $170 Million
Q4 2021 Feb 14, 2022	BUY	$86.21 - $104.7 $2.89 Million - $3.51 Million	33,480 Added 1.57%	2,166,656 $221 Million
Q3 2021 Nov 15, 2021	SELL	$84.67 - $99.48 $804,110 - $944,761	-9,497 Reduced 0.44%	2,133,176 $184 Million
Q2 2021 Aug 16, 2021	BUY	$87.21 - $99.74 $11.2 Million - $12.8 Million	128,030 Added 6.35%	2,142,673 $197 Million
Q1 2021 May 17, 2021	SELL	$74.71 - $90.91 $55,509 - $67,546	-743 Reduced 0.04%	2,014,643 $184 Million
Q4 2020 Feb 16, 2021	BUY	$58.54 - $78.61 $1.33 Million - $1.79 Million	22,787 Added 1.14%	2,015,386 $155 Million
Q3 2020 Nov 10, 2020	SELL	$55.74 - $64.56 $4.56 Million - $5.28 Million	-81,785 Reduced 3.94%	1,992,599 $118 Million
Q2 2020 Aug 14, 2020	SELL	$43.97 - $64.89 $3.83 Million - $5.65 Million	-87,007 Reduced 4.03%	2,074,384 $122 Million
Q1 2020 May 11, 2020	BUY	$37.99 - $75.55 $82.1 Million - $163 Million	2,161,391 New	2,161,391 $98.4 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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State Street Corp Itt Inc. Transaction History