Norges Bank Itt Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.49 - $139.66 $115 Million - $129 Million	922,577 New	922,577 $119 Million
Q4 2023 Feb 09, 2024	BUY	$92.13 - $120.52 $79.3 Million - $104 Million	860,782 New	860,782 $103 Million
Q3 2023 Nov 13, 2024	BUY	$91.94 - $103.4 $75.3 Million - $84.7 Million	818,879 New	818,879 $80.2 Million
Q3 2023 Nov 13, 2023	SELL	$91.94 - $103.4 $66.8 Million - $75.1 Million	-726,732 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$76.16 - $93.21 $7.26 Million - $8.89 Million	-95,384 Reduced 10.34%	827,193 $77.1 Million
Q2 2023 Aug 14, 2023	SELL	$76.16 - $93.21 $55.4 Million - $67.8 Million	-727,221 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$79.21 - $94.53 $65.1 Million - $77.7 Million	821,819 New	821,819 $70.9 Million
Q4 2022 Feb 14, 2023	BUY	$67.14 - $84.76 $53.5 Million - $67.5 Million	796,518 New	796,518 $64.6 Million
Q3 2022 Nov 13, 2023	BUY	$65.01 - $83.37 $47.2 Million - $60.6 Million	726,732 New	726,732 $47.5 Million
Q2 2022 Aug 14, 2023	BUY	$64.33 - $76.25 $46.8 Million - $55.5 Million	727,221 New	727,221 $48.9 Million
Q1 2022 May 12, 2023	SELL	$75.21 - $104.24 $2.25 Million - $3.11 Million	-29,858 Reduced 3.75%	766,660 $57.7 Million
Q1 2022 May 09, 2022	SELL	$75.21 - $104.24 $57.7 Million - $79.9 Million	-766,660 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$86.21 - $104.7 $66.1 Million - $80.3 Million	766,660 New	766,660 $78.3 Million
Q3 2021 Nov 14, 2022	BUY	$84.67 - $99.48 $64.3 Million - $75.6 Million	759,912 New	759,912 $65.2 Million
Q3 2021 Nov 05, 2021	SELL	$84.67 - $99.48 $77.4 Million - $90.9 Million	-913,590 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$87.21 - $99.74 $79.7 Million - $91.1 Million	913,590 New	913,590 $83.7 Million
Q2 2021 Aug 10, 2021	SELL	$87.21 - $99.74 $87.8 Million - $100 Million	-1,006,553 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$74.71 - $90.91 $75.2 Million - $91.5 Million	1,006,553 New	1,006,553 $91.5 Million
Q1 2021 May 07, 2021	SELL	$74.71 - $90.91 $82.4 Million - $100 Million	-1,102,972 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$58.54 - $78.61 $64.6 Million - $86.7 Million	1,102,972 New	1,102,972 $85 Million
Q4 2020 Feb 10, 2021	SELL	$58.54 - $78.61 $66 Million - $88.6 Million	-1,127,321 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$55.74 - $64.56 $62.8 Million - $72.8 Million	1,127,321 New	1,127,321 $66.6 Million
Q3 2020 Nov 10, 2020	SELL	$55.74 - $64.56 $62.8 Million - $72.8 Million	-1,127,321 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$43.97 - $64.89 $49.6 Million - $73.2 Million	1,127,321 New	1,127,321 $66.2 Million
Q2 2020 Aug 07, 2020	SELL	$43.97 - $64.89 $47.7 Million - $70.5 Million	-1,085,737 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$37.99 - $75.55 $41.2 Million - $82 Million	1,085,737 New	1,085,737 $49.2 Million
Q1 2020 May 08, 2020	SELL	$37.99 - $75.55 $40.4 Million - $80.3 Million	-1,062,335 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$55.2 - $74.16 $58.6 Million - $78.8 Million	1,062,335 New	1,062,335 $78.5 Million
Q4 2019 Feb 12, 2020	SELL	$55.2 - $74.16 $58.3 Million - $78.4 Million	-1,056,509 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$54.22 - $65.86 $57.3 Million - $69.6 Million	1,056,509 New	1,056,509 $64.6 Million
Q3 2019 Nov 08, 2019	SELL	$54.22 - $65.86 $56.8 Million - $68.9 Million	-1,046,709 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$57.62 - $65.48 $60.3 Million - $68.5 Million	1,046,709 New	1,046,709 $68.5 Million
Q2 2019 Aug 09, 2019	SELL	$57.62 - $65.48 $54.5 Million - $62 Million	-946,709 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$47.07 - $59.0 $999,955 - $1.25 Million	21,244 Added 2.3%	946,709 $54.9 Million
Q4 2018 Mar 04, 2019	BUY	$45.29 - $61.1 $41.9 Million - $56.5 Million	925,465 New	925,465 $44.7 Million
Q4 2018 Feb 08, 2019	SELL	$45.29 - $61.1 $38.4 Million - $51.9 Million	-848,811 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$51.7 - $62.14 $43.9 Million - $52.7 Million	848,811 New	848,811 $52 Million
Q3 2018 Nov 09, 2018	SELL	$51.7 - $62.14 $43.9 Million - $52.7 Million	-848,811 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$47.46 - $55.2 $40.3 Million - $46.9 Million	848,811 New	848,811 $44.4 Million
Q2 2018 Jul 23, 2018	SELL	$47.46 - $55.2 $40.3 Million - $46.9 Million	-848,811 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$47.96 - $57.43 $40.7 Million - $48.7 Million	848,811 New	848,811 $41.6 Million
Q1 2018 May 09, 2018	SELL	$47.96 - $57.43 $41 Million - $49.2 Million	-855,880 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$44.58 - $54.31 $38.2 Million - $46.5 Million	855,880 New	855,880 $45.7 Million
Q4 2017 Feb 09, 2018	SELL	$44.58 - $54.31 $40.7 Million - $49.6 Million	-914,009 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$39.05 - $44.51 $35.7 Million - $40.7 Million	914,009 New	914,009 $40.5 Million
Q3 2017 Nov 07, 2017	SELL	$39.05 - $44.51 $33.7 Million - $38.4 Million	-863,716 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	84,648 Added 10.87%	863,716 $34.7 Million
Q1 2017 May 11, 2018	SELL	N/A	-210,211 Reduced 21.25%	779,068 $32 Million
Q3 2016 Nov 13, 2017	BUY	N/A	989,279	989,279 $0

Others Institutions Holding ITT

# of Institutions

573

Shares Held

67.3M

Call Options Held

273K

Put Options Held

126K

Vanguard Group Inc Valley Forge, PA

8.35M
Shares

$1.22 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

8.34M
Shares

$1.22 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

7.4M
Shares

$1.08 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

5.81M
Shares

$846 Million
0.07% of portfolio
Select Equity Group, L.P. New York, NY

4.24M
Shares

$617 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 $12B
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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