Purchases and Sales Made in Q1 2024 in Illinois Tool Works Inc (ITW)
This table provides information about the institutional ownership of Illinois Tool Works Inc (ITW) during Q1 2024. The information is specifically focused on institutions that hold shares of ILLINOIS TOOL WORKS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-52.7K- 45.43% |
$13.2M - $14.2M
|
63.3K
$16.7M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-55K- 17.34% |
$13.8M - $14.9M
|
262K
$69.2M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-56.2K- 92.47% |
$14.1M - $15.2M
|
4.57K
$1.21M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-59.3K- 22.1% |
$14.8M - $16M
|
209K
$55.2M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-61.9K- 2.31% |
$15.5M - $16.7M
|
2.62M
$691M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-62.7K- 63.67% |
$15.7M - $17M
|
35.8K
$9.45M
|
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-63.5K- 7.75% |
$15.9M - $17.2M
|
756K
$200M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-65.5K- 21.67% |
$16.4M - $17.7M
|
237K
$62.5M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-65.6K- 25.08% |
$16.4M - $17.7M
|
196K
$51.7M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-82.4K- 49.46% |
$20.6M - $22.3M
|
84.2K
$22.2M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-82.4K- 8.71% |
$20.6M - $22.3M
|
863K
$228M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-91.4K- 8.65% |
$22.9M - $24.7M
|
966K
$255M
|
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-93.7K- 22.48% |
$23.4M - $25.3M
|
323K
$85.3M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-126K- 0.48% |
$31.5M - $34.1M
|
26M
$6.87B
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-149K- 17.63% |
$37.3M - $40.3M
|
696K
$184M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-152K- 35.77% |
$38M - $41.1M
|
273K
$72.1M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-168K- 93.65% |
$42M - $45.4M
|
11.4K
$3.01M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-245K- 2.0% |
$61.4M - $66.3M
|
12M
$3.18B
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-328K- 32.13% |
$82.1M - $88.7M
|
693K
$183M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-433K- 2.04% |
$108M - $117M
|
20.8M
$5.48B
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-894K- 19.34% |
$224M - $242M
|
3.73M
$984M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.34M- 63.5% |
$1.09B - $1.17B
|
2.49M
$658M
|