Svb Wealth LLC Itt Inc. Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Itt Inc. stock. As of the latest transaction made, Svb Wealth LLC holds 2,695 shares of ITT stock, worth $402,956. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,695

Holding current value

$402,956

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$140.12 - $159.62 $377,623 - $430,175	2,695 New	2,695 $385,000
Q2 2024 Aug 06, 2024	SELL	$124.49 - $139.66 $27,014 - $30,306	-217 Reduced 7.48%	2,683 $346,000
Q1 2024 May 15, 2024	BUY	$113.72 - $137.08 $26,383 - $31,802	232 Added 8.7%	2,900 $394,000
Q4 2023 Jan 30, 2024	SELL	$92.13 - $120.52 $2,211 - $2,892	-24 Reduced 0.89%	2,668 $318,000
Q3 2023 Oct 23, 2023	SELL	$91.94 - $103.4 $29,144 - $32,777	-317 Reduced 10.54%	2,692 $263,000
Q2 2023 Jul 24, 2023	SELL	$76.16 - $93.21 $13,937 - $17,057	-183 Reduced 5.73%	3,009 $280,000
Q1 2023 May 12, 2023	BUY	$79.21 - $94.53 $31,446 - $37,528	397 Added 14.2%	3,192 $275,000
Q4 2022 Feb 10, 2023	SELL	$67.14 - $84.76 $48,005 - $60,603	-715 Reduced 20.37%	2,795 $226,000
Q3 2022 Nov 09, 2022	BUY	$65.01 - $83.37 $1,105 - $1,417	17 Added 0.49%	3,510 $229,000
Q2 2022 Aug 16, 2022	BUY	$64.33 - $76.25 $321 - $381	5 Added 0.14%	3,493 $235,000
Q1 2022 May 13, 2022	SELL	$75.21 - $104.24 $902 - $1,250	-12 Reduced 0.34%	3,488 $262,000
Q4 2021 Feb 15, 2022	SELL	$86.21 - $104.7 $344 - $418	-4 Reduced 0.11%	3,500 $357,000
Q3 2021 Nov 09, 2021	BUY	$84.67 - $99.48 $3,556 - $4,178	42 Added 1.21%	3,504 $300,000
Q1 2021 May 11, 2021	SELL	$74.71 - $90.91 $259,318 - $315,548	-3,471 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$58.54 - $78.61 $1,522 - $2,043	26 Added 0.75%	3,471 $268,000
Q2 2020 Aug 05, 2020	BUY	$43.97 - $64.89 $151,476 - $223,546	3,445 New	3,445 $202,000
Q1 2020 May 11, 2020	SELL	$37.99 - $75.55 $133,914 - $266,313	-3,525 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.2 - $74.16 $4,416 - $5,932	80 Added 2.32%	3,525 $261,000
Q2 2019 Jul 10, 2019	SELL	$57.62 - $65.48 $5,819 - $6,613	-101 Reduced 2.85%	3,445 $226,000
Q1 2019 May 14, 2019	BUY	$47.07 - $59.0 $166,910 - $209,214	3,546 New	3,546 $206,000
Q4 2018 Feb 14, 2019	SELL	$45.29 - $61.1 $151,540 - $204,440	-3,346 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$51.7 - $62.14 $172,988 - $207,920	3,346 New	3,346 $205,000

Others Institutions Holding ITT

# of Institutions

563

Shares Held

67.1M

Call Options Held

273K

Put Options Held

121K

Vanguard Group Inc Valley Forge, PA

8.35M
Shares

$1.25 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

8.34M
Shares

$1.25 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

7.4M
Shares

$1.11 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

5.81M
Shares

$868 Million
0.07% of portfolio
Select Equity Group, L.P. New York, NY

4.24M
Shares

$634 Million
2.54% of portfolio

View Full List

About ITT INC.

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

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