Ubs Asset Management Americas Inc Illinois Tool Works Inc Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,741,077 shares of ITW stock, worth $413 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,741,077

Previous 1,766,802 1.46%

Holding current value

$413 Million

Previous $463 Million 0.95%

% of portfolio

0.17%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $6.44 Million - $6.95 Million	-25,725 Reduced 1.46%	1,741,077 $467 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $17.5 Million - $20.7 Million	78,490 Added 4.65%	1,766,802 $463 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $35.8 Million - $41 Million	155,519 Added 10.15%	1,688,312 $389 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $3.42 Million - $3.92 Million	-15,640 Reduced 1.01%	1,532,793 $373 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $6.51 Million - $8.01 Million	-35,003 Reduced 2.21%	1,548,433 $341 Million

Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $2.59 Million - $3.2 Million	14,704 Added 0.94%	1,583,436 $286 Million
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $6.71 Million - $8.02 Million	-37,671 Reduced 2.35%	1,568,732 $286 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $10 Million - $12.2 Million	49,319 Added 3.17%	1,606,403 $336 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $7.84 Million - $9.36 Million	-37,901 Reduced 2.38%	1,557,084 $384 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $5.38 Million - $6.13 Million	26,061 Added 1.66%	1,594,985 $330 Million
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $10.3 Million - $11.3 Million	-47,075 Reduced 2.91%	1,568,924 $351 Million
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $1.55 Million - $1.81 Million	-7,970 Reduced 0.49%	1,615,999 $358 Million
Q4 2020 Mar 01, 2021	BUY	$190.9 - $217.54 $27.7 Million - $31.6 Million	145,106 Added 9.81%	1,623,969 $331 Million
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $10.9 Million - $12.8 Million	63,476 Added 4.48%	1,478,863 $286 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $11.5 Million - $15.3 Million	-83,754 Reduced 5.59%	1,415,387 $247 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $14.6 Million - $23.5 Million	123,790 Added 9.0%	1,499,141 $213 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $7.45 Million - $9.23 Million	50,910 Added 3.84%	1,375,351 $247 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $8.68 Million - $9.57 Million	59,873 Added 4.73%	1,324,441 $207 Million
Q2 2019 Aug 15, 2019	BUY	$139.64 - $158.33 $29.8 Million - $33.8 Million	213,298 Added 20.29%	1,264,568 $0
Q1 2019 May 14, 2019	BUY	$123.45 - $146.47 $686,752 - $814,812	5,563 Added 0.53%	1,051,270 $0
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $66,374 - $80,748	-558 Reduced 0.05%	1,045,707 $132 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $67.9 Million - $74.6 Million	-502,495 Reduced 32.44%	1,046,265 $0
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $541,275 - $622,775	3,907 Added 0.25%	1,548,760 $0
Q1 2018 May 14, 2018	BUY	$153.86 - $178.88 $45.8 Million - $53.2 Million	297,413 Added 23.84%	1,544,853 $0
Q4 2017 Feb 09, 2018	BUY	$149.79 - $169.25 $49.3 Million - $55.7 Million	329,115 Added 35.84%	1,247,440 $0
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $125 Million - $136 Million	918,325	918,325 $0

Others Institutions Holding ITW

# of Institutions

1,893

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 $72.8B
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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Ubs Asset Management Americas Inc Illinois Tool Works Inc Transaction History