Ubs Asset Management Americas Inc Itt Inc. Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Itt Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 256,670 shares of ITT stock, worth $38.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
256,670
Previous 250,467 2.48%
Holding current value
$38.6 Million
Previous $35.8 Million 7.36%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
BUY
$128.71 - $153.88 $798,388 - $954,517
6,203 Added 2.48%
256,670 $33.2 Million
Q4 2024

Feb 14, 2025
BUY
$140.12 - $159.62 $2.95 Million - $3.36 Million
21,040 Added 9.17%
250,467 $35.8 Million
Q3 2024

Nov 14, 2024
BUY
$125.05 - $150.55 $427,045 - $514,128
3,415 Added 1.51%
229,427 $34.3 Million
Q2 2024

Aug 13, 2024
BUY
$124.49 - $139.66 $11.9 Million - $13.4 Million
95,641 Added 73.36%
226,012 $29.2 Million
Q1 2024

May 15, 2024
SELL
$113.72 - $137.08 $569,054 - $685,948
-5,004 Reduced 3.7%
130,371 $17.7 Million
Q4 2023

Feb 14, 2024
BUY
$92.13 - $120.52 $323,744 - $423,507
3,514 Added 2.66%
135,375 $16.2 Million
Q3 2023

Nov 13, 2023
SELL
$91.94 - $103.4 $478,455 - $538,093
-5,204 Reduced 3.8%
131,861 $12.9 Million
Q1 2023

May 15, 2023
BUY
$79.21 - $94.53 $1.11 Million - $1.32 Million
13,991 Added 11.37%
137,065 $11.8 Million
Q4 2022

Feb 14, 2023
BUY
$67.14 - $84.76 $165,835 - $209,357
2,470 Added 2.05%
123,074 $9.98 Million
Q3 2022

Nov 14, 2022
SELL
$65.01 - $83.37 $1.08 Million - $1.38 Million
-16,572 Reduced 12.08%
120,604 $7.88 Million
Q2 2022

Aug 12, 2022
SELL
$64.33 - $76.25 $733,619 - $869,555
-11,404 Reduced 7.68%
137,176 $9.22 Million
Q1 2022

May 16, 2022
BUY
$75.21 - $104.24 $385,075 - $533,708
5,120 Added 3.57%
148,580 $11.2 Million
Q4 2021

Feb 14, 2022
SELL
$86.21 - $104.7 $297,855 - $361,738
-3,455 Reduced 2.35%
143,460 $14.7 Million
Q3 2021

Nov 15, 2021
SELL
$84.67 - $99.48 $54,866 - $64,463
-648 Reduced 0.44%
146,915 $12.6 Million
Q2 2021

Aug 16, 2021
SELL
$87.21 - $99.74 $433,695 - $496,007
-4,973 Reduced 3.26%
147,563 $13.5 Million
Q1 2021

May 14, 2021
SELL
$74.71 - $90.91 $324,540 - $394,913
-4,344 Reduced 2.77%
152,536 $13.9 Million
Q4 2020

Mar 01, 2021
BUY
$58.54 - $78.61 $946,650 - $1.27 Million
16,171 Added 11.49%
156,880 $12.1 Million
Q3 2020

Nov 13, 2020
SELL
$55.74 - $64.56 $47,657 - $55,198
-855 Reduced 0.6%
140,709 $8.31 Million
Q2 2020

Aug 14, 2020
SELL
$43.97 - $64.89 $669,267 - $987,690
-15,221 Reduced 9.71%
141,564 $8.32 Million
Q1 2020

May 15, 2020
BUY
$37.99 - $75.55 $949,028 - $1.89 Million
24,981 Added 18.95%
156,785 $7.11 Million
Q4 2019

Feb 14, 2020
BUY
$55.2 - $74.16 $233,054 - $313,103
4,222 Added 3.31%
131,804 $9.74 Million
Q3 2019

Nov 14, 2019
BUY
$54.22 - $65.86 $16,482 - $20,021
304 Added 0.24%
127,582 $7.81 Million
Q2 2019

Aug 15, 2019
BUY
$57.62 - $65.48 $430,882 - $489,659
7,478 Added 6.24%
127,278 $0
Q1 2019

May 14, 2019
BUY
$47.07 - $59.0 $504,025 - $631,772
10,708 Added 9.82%
119,800 $0
Q4 2018

Feb 13, 2019
SELL
$45.29 - $61.1 $462,275 - $623,647
-10,207 Reduced 8.56%
109,092 $5.27 Million
Q3 2018

Nov 14, 2018
BUY
$51.7 - $62.14 $191,600 - $230,290
3,706 Added 3.21%
119,299 $0
Q2 2018

Aug 14, 2018
BUY
$47.46 - $55.2 $240,717 - $279,974
5,072 Added 4.59%
115,593 $0
Q1 2018

May 14, 2018
BUY
$47.96 - $57.43 $345,791 - $414,070
7,210 Added 6.98%
110,521 $0
Q4 2017

Feb 09, 2018
BUY
$44.58 - $54.31 $274,479 - $334,386
6,157 Added 6.34%
103,311 $0
Q3 2017

Nov 13, 2017
BUY
$39.05 - $44.51 $3.79 Million - $4.32 Million
97,154
97,154 $0

Others Institutions Holding ITT

# of Institutions
626
Shares Held
70.5M
Call Options Held
306K
Put Options Held
153K
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
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