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%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
555
Shares Held
67.1M
Call Options Held
273K
Put Options Held
121K
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 $12.6B
  • 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
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