Keybank National Association Illinois Tool Works Inc Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Keybank National Association holds 49,270 shares of ITW stock, worth $11.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

49,270

Previous 49,859 1.18%

Holding current value

$11.5 Million

Previous $13.1 Million 1.23%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $147,379 - $159,224	-589 Reduced 1.18%	49,270 $13.2 Million
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $277,395 - $328,871	1,247 Added 2.57%	49,859 $13.1 Million
Q3 2023 Nov 08, 2023	BUY	$230.09 - $263.32 $179,930 - $205,916	782 Added 1.63%	48,612 $11.2 Million
Q2 2023 Aug 01, 2023	BUY	$218.73 - $250.16 $96,241 - $110,070	440 Added 0.93%	47,830 $12 Million
Q1 2023 May 10, 2023	SELL	$218.9 - $250.54 $304,489 - $348,501	-1,391 Reduced 2.85%	47,390 $11.5 Million

Q4 2022 Jan 31, 2023	SELL	$186.03 - $228.97 $119,431 - $146,998	-642 Reduced 1.3%	48,781 $10.7 Million
Q3 2022 Oct 27, 2022	SELL	$175.97 - $217.46 $221,018 - $273,129	-1,256 Reduced 2.48%	49,423 $8.93 Million
Q2 2022 Aug 08, 2022	SELL	$178.25 - $213.01 $494,643 - $591,102	-2,775 Reduced 5.19%	50,679 $9.24 Million
Q1 2022 Apr 28, 2022	SELL	$203.52 - $247.58 $161,391 - $196,330	-793 Reduced 1.46%	53,454 $11.2 Million
Q4 2021 Feb 07, 2022	SELL	$206.87 - $247.07 $367,814 - $439,290	-1,778 Reduced 3.17%	54,247 $13.4 Million
Q3 2021 Nov 08, 2021	BUY	$206.63 - $235.2 $71,700 - $81,614	347 Added 0.62%	56,025 $11.6 Million
Q2 2021 Aug 12, 2021	SELL	$218.3 - $239.06 $248,425 - $272,050	-1,138 Reduced 2.0%	55,678 $12.4 Million
Q1 2021 May 07, 2021	SELL	$194.21 - $227.61 $161,388 - $189,143	-831 Reduced 1.44%	56,816 $12.6 Million
Q4 2020 Feb 09, 2021	SELL	$190.9 - $217.54 $127,521 - $145,316	-668 Reduced 1.15%	57,647 $11.8 Million
Q3 2020 Oct 29, 2020	SELL	$172.44 - $201.95 $20,520 - $24,032	-119 Reduced 0.2%	58,315 $11.3 Million
Q2 2020 Aug 10, 2020	SELL	$137.27 - $182.87 $136,995 - $182,504	-998 Reduced 1.68%	58,434 $10.2 Million
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $298,885 - $480,890	-2,531 Reduced 4.08%	59,432 $8.45 Million
Q4 2019 Feb 05, 2020	SELL	$146.4 - $181.28 $249,758 - $309,263	-1,706 Reduced 2.68%	61,963 $11.1 Million
Q3 2019 Nov 04, 2019	SELL	$145.0 - $159.85 $244,325 - $269,347	-1,685 Reduced 2.58%	63,669 $9.96 Million
Q2 2019 Aug 01, 2019	SELL	$139.64 - $158.33 $260,009 - $294,810	-1,862 Reduced 2.77%	65,354 $9.86 Million
Q1 2019 May 08, 2019	SELL	$123.45 - $146.47 $654,655 - $776,730	-5,303 Reduced 7.31%	67,216 $9.65 Million
Q4 2018 Jan 30, 2019	SELL	$118.95 - $144.71 $98,371 - $119,675	-827 Reduced 1.13%	72,519 $9.19 Million
Q3 2018 Nov 08, 2018	SELL	$135.14 - $148.44 $593,534 - $651,948	-4,392 Reduced 5.65%	73,346 $10.4 Million
Q2 2018 Aug 08, 2018	SELL	$138.54 - $159.4 $348,843 - $401,369	-2,518 Reduced 3.14%	77,738 $10.8 Million
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $149,244 - $173,513	-970 Reduced 1.19%	80,256 $12.6 Million
Q4 2017 Feb 08, 2018	SELL	$149.79 - $169.25 $1.32 Million - $1.49 Million	-8,785 Reduced 9.76%	81,226 $13.6 Million
Q3 2017 Nov 02, 2017	SELL	$135.6 - $148.0 $104,005 - $113,516	-767 Reduced 0.84%	90,011 $13.3 Million
Q2 2017 May 14, 2018	SELL	N/A	-202 Reduced 0.22%	90,778 $13 Million
Q1 2017 May 14, 2018	SELL	N/A	-2,717 Reduced 2.9%	90,980 $12.1 Million
Q4 2016 May 14, 2018	BUY	N/A	93,697	93,697 $11.5 Million

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

View Full List

About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $71.7B
Description
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...

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Keybank National Association Illinois Tool Works Inc Transaction History