Ubs Group Ag Itt Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Itt Inc. stock. As of the latest transaction made, Ubs Group Ag holds 254,185 shares of ITT stock, worth $36.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

254,185

Previous 251,233 1.18%

Holding current value

$36.5 Million

Previous $32.5 Million 17.08%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.05 - $150.55 $369,147 - $444,423	2,952 Added 1.18%	254,185 $38 Million
Q2 2024 Aug 13, 2024	BUY	$124.49 - $139.66 $899,066 - $1.01 Million	7,222 Added 2.96%	251,233 $32.5 Million
Q1 2024 May 13, 2024	BUY	$113.72 - $137.08 $5.74 Million - $6.91 Million	50,441 Added 26.06%	244,011 $33.2 Million
Q4 2023 Feb 09, 2024	SELL	$92.13 - $120.52 $815,903 - $1.07 Million	-8,856 Reduced 4.37%	193,570 $23.1 Million
Q3 2023 Nov 09, 2023	SELL	$91.94 - $103.4 $3.98 Million - $4.48 Million	-43,332 Reduced 17.63%	202,426 $19.8 Million
Q2 2023 Aug 11, 2023	BUY	$76.16 - $93.21 $8.85 Million - $10.8 Million	116,146 Added 89.61%	245,758 $22.9 Million
Q1 2023 May 12, 2023	BUY	$79.21 - $94.53 $5.05 Million - $6.03 Million	63,782 Added 96.89%	129,612 $11.2 Million
Q4 2022 Feb 08, 2023	BUY	$67.14 - $84.76 $2.25 Million - $2.84 Million	33,475 Added 103.46%	65,830 $5.34 Million
Q3 2022 Nov 10, 2022	BUY	$65.01 - $83.37 $356,774 - $457,534	5,488 Added 20.43%	32,355 $2.11 Million
Q2 2022 Aug 10, 2022	SELL	$64.33 - $76.25 $543,524 - $644,236	-8,449 Reduced 23.92%	26,867 $1.81 Million
Q1 2022 May 16, 2022	SELL	$75.21 - $104.24 $1.9 Million - $2.64 Million	-25,312 Reduced 41.75%	35,316 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$86.21 - $104.7 $1.42 Million - $1.72 Million	-16,423 Reduced 21.31%	60,628 $6.2 Million
Q3 2021 Nov 15, 2021	BUY	$84.67 - $99.48 $923,157 - $1.08 Million	10,903 Added 16.48%	77,051 $6.62 Million
Q2 2021 Aug 13, 2021	SELL	$87.21 - $99.74 $350,060 - $400,356	-4,014 Reduced 5.72%	66,148 $6.06 Million
Q1 2021 May 12, 2021	BUY	$74.71 - $90.91 $419,048 - $509,914	5,609 Added 8.69%	70,162 $6.38 Million
Q4 2020 Feb 11, 2021	BUY	$58.54 - $78.61 $200,206 - $268,846	3,420 Added 5.59%	64,553 $4.97 Million
Q3 2020 Nov 12, 2020	BUY	$55.74 - $64.56 $1.82 Million - $2.11 Million	32,633 Added 114.5%	61,133 $3.61 Million
Q2 2020 Jul 31, 2020	SELL	$43.97 - $64.89 $177,155 - $261,441	-4,029 Reduced 12.39%	28,500 $1.67 Million
Q1 2020 May 01, 2020	SELL	$37.99 - $75.55 $2.21 Million - $4.4 Million	-58,181 Reduced 64.14%	32,529 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$55.2 - $74.16 $3.53 Million - $4.74 Million	63,871 Added 237.98%	90,710 $6.7 Million
Q3 2019 Nov 14, 2019	SELL	$54.22 - $65.86 $979,918 - $1.19 Million	-18,073 Reduced 40.24%	26,839 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$57.62 - $65.48 $953,092 - $1.08 Million	16,541 Added 58.3%	44,912 $2.94 Million
Q1 2019 May 14, 2019	SELL	$47.07 - $59.0 $2.5 Million - $3.14 Million	-53,182 Reduced 65.21%	28,371 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	$45.29 - $61.1 $1.39 Million - $1.88 Million	30,732 Added 60.47%	81,553 $3.94 Million
Q3 2018 Nov 14, 2018	BUY	$51.7 - $62.14 $240,663 - $289,261	4,655 Added 10.08%	50,821 $3.11 Million
Q2 2018 Aug 14, 2018	SELL	$47.46 - $55.2 $4.23 Million - $4.92 Million	-89,172 Reduced 65.89%	46,166 $2.41 Million
Q1 2018 May 15, 2018	BUY	$47.96 - $57.43 $3.83 Million - $4.59 Million	79,935 Added 144.28%	135,338 $6.63 Million
Q4 2017 Feb 14, 2018	BUY	$44.58 - $54.31 $234,223 - $285,344	5,254 Added 10.48%	55,403 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	$39.05 - $44.51 $405,807 - $462,547	10,392 Added 26.14%	50,149 $2.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,505 Added 19.56%	39,757 $1.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	33,252	33,252 $1.36 Million

Others Institutions Holding ITT

# of Institutions

554

Shares Held

66.9M

Call Options Held

273K

Put Options Held

121K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $11.9B
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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