Us Bancorp \De\ Itt Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Itt Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 15,607 shares of ITT stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,607

Previous 15,688 0.52%

Holding current value

$2.43 Million

Previous $2.03 Million 15.15%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$125.05 - $150.55 $10,129 - $12,194	-81 Reduced 0.52%	15,607 $2.33 Million
Q2 2024 Aug 06, 2024	SELL	$124.49 - $139.66 $4,357 - $4,888	-35 Reduced 0.22%	15,688 $2.03 Million
Q1 2024 May 07, 2024	BUY	$113.72 - $137.08 $84,152 - $101,439	740 Added 4.94%	15,723 $2.14 Million
Q4 2023 Feb 09, 2024	BUY	$92.13 - $120.52 $70,110 - $91,715	761 Added 5.35%	14,983 $1.79 Million
Q3 2023 Nov 03, 2023	SELL	$91.94 - $103.4 $14,434 - $16,233	-157 Reduced 1.09%	14,222 $1.39 Million
Q2 2023 Aug 09, 2023	SELL	$76.16 - $93.21 $7,159 - $8,761	-94 Reduced 0.65%	14,379 $1.34 Million
Q1 2023 May 09, 2023	BUY	$79.21 - $94.53 $38,971 - $46,508	492 Added 3.52%	14,473 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$67.14 - $84.76 $36,121 - $45,600	-538 Reduced 3.71%	13,981 $1.13 Million
Q3 2022 Oct 27, 2022	SELL	$65.01 - $83.37 $41,736 - $53,523	-642 Reduced 4.23%	14,519 $948,000
Q2 2022 Aug 01, 2022	BUY	$64.33 - $76.25 $1,672 - $1,982	26 Added 0.17%	15,161 $1.02 Million
Q1 2022 May 11, 2022	SELL	$75.21 - $104.24 $583,855 - $809,215	-7,763 Reduced 33.9%	15,135 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$86.21 - $104.7 $15,690 - $19,055	-182 Reduced 0.79%	22,898 $2.34 Million
Q3 2021 Nov 10, 2021	SELL	$84.67 - $99.48 $431,139 - $506,552	-5,092 Reduced 18.07%	23,080 $1.98 Million
Q2 2021 Aug 05, 2021	SELL	$87.21 - $99.74 $77,791 - $88,968	-892 Reduced 3.07%	28,172 $2.58 Million
Q1 2021 Apr 28, 2021	SELL	$74.71 - $90.91 $63,503 - $77,273	-850 Reduced 2.84%	29,064 $2.64 Million
Q4 2020 Feb 04, 2021	SELL	$58.54 - $78.61 $20,840 - $27,985	-356 Reduced 1.18%	29,914 $2.3 Million
Q3 2020 Nov 10, 2020	SELL	$55.74 - $64.56 $208,300 - $241,260	-3,737 Reduced 10.99%	30,270 $1.79 Million
Q2 2020 Aug 07, 2020	SELL	$43.97 - $64.89 $154,994 - $228,737	-3,525 Reduced 9.39%	34,007 $2 Million
Q1 2020 May 13, 2020	BUY	$37.99 - $75.55 $18,805 - $37,397	495 Added 1.34%	37,532 $1.7 Million
Q4 2019 Feb 04, 2020	BUY	$55.2 - $74.16 $46,147 - $61,997	836 Added 2.31%	37,037 $2.74 Million
Q3 2019 Nov 08, 2019	SELL	$54.22 - $65.86 $51,400 - $62,435	-948 Reduced 2.55%	36,201 $2.22 Million
Q2 2019 Aug 13, 2019	SELL	$57.62 - $65.48 $106,136 - $120,614	-1,842 Reduced 4.72%	37,149 $2.43 Million
Q1 2019 May 08, 2019	SELL	$47.07 - $59.0 $182,396 - $228,625	-3,875 Reduced 9.04%	38,991 $2.26 Million
Q4 2018 Feb 13, 2019	SELL	$45.29 - $61.1 $155,027 - $209,145	-3,423 Reduced 7.39%	42,866 $2.07 Million
Q3 2018 Nov 01, 2018	SELL	$51.7 - $62.14 $7,238 - $8,699	-140 Reduced 0.3%	46,289 $2.84 Million
Q2 2018 Aug 08, 2018	SELL	$47.46 - $55.2 $31,228 - $36,321	-658 Reduced 1.4%	46,429 $2.43 Million
Q1 2018 May 08, 2018	BUY	$47.96 - $57.43 $30,694 - $36,755	640 Added 1.38%	47,087 $2.31 Million
Q4 2017 Feb 02, 2018	SELL	$44.58 - $54.31 $17,519 - $21,343	-393 Reduced 0.84%	46,447 $2.48 Million
Q3 2017 Nov 13, 2017	BUY	$39.05 - $44.51 $1.83 Million - $2.08 Million	46,840	46,840 $2.07 Million

Others Institutions Holding ITT

# of Institutions

553

Shares Held

67.1M

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 $12.9B
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,...

More about ITT

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