Raymond James Financial Services Advisors, Inc. Itt Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Itt Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 4,350 shares of ITT stock, worth $628,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,350

Previous 4,412 1.41%

Holding current value

$628,618

Previous $569,000 14.24%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$125.05 - $150.55 $7,753 - $9,334	-62 Reduced 1.41%	4,350 $650,000
Q2 2024 Jul 19, 2024	SELL	$124.49 - $139.66 $2,614 - $2,932	-21 Reduced 0.47%	4,412 $569,000
Q1 2024 Apr 22, 2024	BUY	$113.72 - $137.08 $15,238 - $18,368	134 Added 3.12%	4,433 $603,000
Q4 2023 Jan 16, 2024	SELL	$92.13 - $120.52 $7,001 - $9,159	-76 Reduced 1.74%	4,299 $512,000
Q3 2023 Oct 24, 2023	SELL	$91.94 - $103.4 $44,223 - $49,735	-481 Reduced 9.91%	4,375 $428,000
Q2 2023 Jul 25, 2023	BUY	$76.16 - $93.21 $3,198 - $3,914	42 Added 0.87%	4,856 $452,000
Q1 2023 Apr 14, 2023	BUY	$79.21 - $94.53 $15,129 - $18,055	191 Added 4.13%	4,814 $415,000
Q4 2022 Feb 08, 2023	BUY	$67.14 - $84.76 $7,318 - $9,238	109 Added 2.41%	4,623 $374,000
Q3 2022 Oct 25, 2022	SELL	$65.01 - $83.37 $10,921 - $14,006	-168 Reduced 3.59%	4,514 $295,000
Q2 2022 Aug 12, 2022	BUY	$64.33 - $76.25 $65,423 - $77,546	1,017 Added 27.75%	4,682 $315,000
Q1 2022 May 11, 2022	SELL	$75.21 - $104.24 $21,434 - $29,708	-285 Reduced 7.22%	3,665 $276,000
Q4 2021 Feb 08, 2022	BUY	$86.21 - $104.7 $66,123 - $80,304	767 Added 24.1%	3,950 $404,000
Q3 2021 Nov 02, 2021	BUY	$84.67 - $99.48 $677 - $795	8 Added 0.25%	3,183 $273,000
Q2 2021 Aug 11, 2021	SELL	$87.21 - $99.74 $30,610 - $35,008	-351 Reduced 9.95%	3,175 $291,000
Q1 2021 May 14, 2021	BUY	$74.71 - $90.91 $56,406 - $68,637	755 Added 27.25%	3,526 $321,000
Q4 2020 Feb 12, 2021	BUY	$58.54 - $78.61 $162,214 - $217,828	2,771 New	2,771 $213,000
Q1 2020 Apr 21, 2020	SELL	$37.99 - $75.55 $147,477 - $293,285	-3,882 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.2 - $74.16 $33,837 - $45,460	613 Added 18.75%	3,882 $287,000
Q3 2019 Nov 07, 2019	BUY	$54.22 - $65.86 $1,355 - $1,646	25 Added 0.77%	3,269 $200,000
Q2 2019 Aug 06, 2019	BUY	$57.62 - $65.48 $186,919 - $212,417	3,244 New	3,244 $212,000
Q4 2018 Feb 11, 2019	SELL	$45.29 - $61.1 $266,712 - $359,817	-5,889 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$51.7 - $62.14 $8,065 - $9,693	-156 Reduced 2.58%	5,889 $361,000
Q2 2018 Jul 30, 2018	SELL	$47.46 - $55.2 $17,844 - $20,755	-376 Reduced 5.86%	6,045 $316,000
Q1 2018 Apr 16, 2018	BUY	$47.96 - $57.43 $307,951 - $368,758	6,421 New	6,421 $314,000
Q4 2017 Feb 09, 2018	SELL	$44.58 - $54.31 $281,968 - $343,510	-6,325 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$39.05 - $44.51 $8,005 - $9,124	205 Added 3.35%	6,325 $280,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,120	6,120 $246,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Itt Inc. Transaction History