United Capital Financial Advisers, LLC Itt Inc. Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Itt Inc. stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 2,161 shares of ITT stock, worth $326,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,161

Previous 2,121 1.89%

Holding current value

$326,699

Previous $273,000 18.32%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.05 - $150.55 $5,002 - $6,022	40 Added 1.89%	2,161 $323,000
Q2 2024 Aug 14, 2024	SELL	$124.49 - $139.66 $18,922 - $21,228	-152 Reduced 6.69%	2,121 $273,000
Q1 2024 May 15, 2024	SELL	$113.72 - $137.08 $16,716 - $20,150	-147 Reduced 6.07%	2,273 $309,000
Q4 2023 Feb 14, 2024	BUY	$92.13 - $120.52 $222,954 - $291,658	2,420 New	2,420 $288,000
Q2 2023 Aug 14, 2023	SELL	$76.16 - $93.21 $19,192 - $23,488	-252 Reduced 10.47%	2,154 $200,000
Q1 2023 Aug 14, 2023	BUY	$79.21 - $94.53 $19,960 - $23,821	252 Added 11.7%	2,406 $207,000
Q1 2023 May 15, 2023	BUY	$79.21 - $94.53 $190,579 - $227,439	2,406 New	2,406 $207,000
Q2 2022 Aug 11, 2022	SELL	$64.33 - $76.25 $393,635 - $466,573	-6,119 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$75.21 - $104.24 $1,353 - $1,876	18 Added 0.3%	6,119 $460,000
Q4 2021 Feb 14, 2022	BUY	$86.21 - $104.7 $431 - $523	5 Added 0.08%	6,101 $623,000
Q3 2021 Nov 15, 2021	SELL	$84.67 - $99.48 $677 - $795	-8 Reduced 0.13%	6,096 $523,000
Q2 2021 Aug 13, 2021	SELL	$87.21 - $99.74 $2,267 - $2,593	-26 Reduced 0.42%	6,104 $559,000
Q1 2021 May 14, 2021	BUY	$74.71 - $90.91 $3,810 - $4,636	51 Added 0.84%	6,130 $557,000
Q4 2020 Feb 17, 2021	BUY	$58.54 - $78.61 $87,985 - $118,150	1,503 Added 32.85%	6,079 $468,000
Q3 2020 Nov 13, 2020	BUY	$55.74 - $64.56 $111 - $129	2 Added 0.04%	4,576 $270,000
Q4 2019 Feb 14, 2020	SELL	$55.2 - $74.16 $81,199 - $109,089	-1,471 Reduced 24.33%	4,574 $338,000
Q3 2019 Feb 14, 2020	BUY	$54.22 - $65.86 $327,759 - $398,123	6,045 New	6,045 $370,000
Q3 2019 Nov 14, 2019	SELL	$54.22 - $65.86 $342,724 - $416,301	-6,321 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$57.62 - $65.48 $57 - $65	-1 Reduced 0.02%	6,321 $405,000
Q1 2019 May 14, 2019	SELL	$47.07 - $59.0 $14,121 - $17,700	-300 Reduced 4.53%	6,322 $365,000
Q4 2018 Feb 14, 2019	SELL	$45.29 - $61.1 $226 - $305	-5 Reduced 0.08%	6,622 $312,000
Q3 2018 Nov 14, 2018	BUY	$51.7 - $62.14 $2,429 - $2,920	47 Added 0.71%	6,627 $406,000
Q2 2018 Aug 14, 2018	BUY	$47.46 - $55.2 $1,423 - $1,656	30 Added 0.46%	6,580 $340,000
Q1 2018 May 15, 2018	SELL	$47.96 - $57.43 $5,947 - $7,121	-124 Reduced 1.86%	6,550 $321,000
Q4 2017 Feb 13, 2018	SELL	$44.58 - $54.31 $1,916 - $2,335	-43 Reduced 0.64%	6,674 $358,000
Q3 2017 Nov 14, 2017	SELL	$39.05 - $44.51 $507 - $578	-13 Reduced 0.19%	6,717 $297,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,730	6,730 $270,000

Others Institutions Holding ITT

# of Institutions

558

Shares Held

66.8M

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 $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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United Capital Financial Advisers, LLC Itt Inc. Transaction History