Purchases and Sales Made in Q3 2023 in Illinois Tool Works Inc (ITW)
This table provides information about the institutional ownership of Illinois Tool Works Inc (ITW) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-12K- 13.21% |
$2.76M - $3.16M
|
78.9K
$20.8M
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-12.2K- 42.99% |
$2.82M - $3.23M
|
16.2K
$4.29M
|
|
Nov 09, 2023
Q3 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-12.5K- 6.42% |
$2.87M - $3.29M
|
182K
$48.1M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.9K- 7.54% |
$2.97M - $3.4M
|
158K
$41.8M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.9K- 7.54% |
$2.97M - $3.4M
|
158K
$41.8M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-13K- 15.97% |
$2.98M - $3.41M
|
68.2K
$18M
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-13K- 50.72% |
$2.98M - $3.42M
|
12.6K
$3.33M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-13.3K- 4.83% |
$3.06M - $3.5M
|
262K
$69.3M
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-14.3K- 0.26% |
$3.3M - $3.77M
|
5.54M
$1.46B
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-14.8K- 10.76% |
$3.41M - $3.9M
|
123K
$32.4M
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-15.4K- 66.87% |
$3.54M - $4.05M
|
7.62K
$2.01M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.8K- 2.1% |
$3.63M - $4.15M
|
737K
$195M
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-16.1K- 1.79% |
$3.7M - $4.23M
|
881K
$233M
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-16.3K- 10.42% |
$3.75M - $4.3M
|
140K
$37.1M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-16.7K- 3.66% |
$3.83M - $4.39M
|
438K
$116M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-17.2K- 53.14% |
$3.96M - $4.54M
|
15.2K
$4.01M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-17.3K- 2.26% |
$3.97M - $4.54M
|
746K
$197M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-17.3K- 4.89% |
$3.99M - $4.56M
|
337K
$89M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17.4K- 9.89% |
$4M - $4.58M
|
158K
$41.8M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-17.5K- 24.09% |
$4.03M - $4.61M
|
55.2K
$14.6M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-17.6K- 2.27% |
$4.05M - $4.64M
|
758K
$200M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-18.7K- 23.06% |
$4.29M - $4.91M
|
62.2K
$16.4M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.7K- 3.69% |
$4.3M - $4.92M
|
487K
$129M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-18.9K- 97.99% |
$4.36M - $4.99M
|
388
$102K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-19.1K- 5.7% |
$4.4M - $5.04M
|
316K
$83.5M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-19.7K- 24.5% |
$4.54M - $5.2M
|
60.8K
$16.1M
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-19.9K- 32.94% |
$4.57M - $5.23M
|
40.4K
$10.7M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-20.6K- 84.71% |
$4.74M - $5.43M
|
3.72K
$982K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-23.6K- 3.25% |
$5.43M - $6.21M
|
702K
$185M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-23.7K- 2.56% |
$5.46M - $6.25M
|
902K
$238M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-27.4K- 8.3% |
$6.3M - $7.21M
|
303K
$80M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-27.6K- 21.84% |
$6.35M - $7.27M
|
98.7K
$26.1M
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-27.8K- 31.81% |
$6.41M - $7.33M
|
59.7K
$15.8M
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-27.8K- 31.81% |
$6.41M - $7.33M
|
59.7K
$15.8M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-28.3K- 7.71% |
$6.52M - $7.46M
|
339K
$89.6M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-32.2K- 96.4% |
$7.42M - $8.49M
|
1.21K
$318K
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-32.3K- 87.53% |
$7.43M - $8.51M
|
4.6K
$1.22M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-32.7K- 12.42% |
$7.51M - $8.6M
|
230K
$60.8M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-32.7K- 37.2% |
$7.53M - $8.62M
|
55.3K
$14.6M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-32.8K- 9.27% |
$7.56M - $8.65M
|
321K
$84.9M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33.8K- 2.17% |
$7.77M - $8.89M
|
1.52M
$402M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-35.7K- 35.51% |
$8.21M - $9.4M
|
64.8K
$17.1M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-36K- 74.15% |
$8.29M - $9.49M
|
12.6K
$3.32M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-37.7K- 6.97% |
$8.67M - $9.93M
|
503K
$133M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-44.4K- 0.37% |
$10.2M - $11.7M
|
12.1M
$3.19B
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-46.5K- 19.47% |
$10.7M - $12.2M
|
192K
$50.8M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-46.7K- 10.33% |
$10.7M - $12.3M
|
405K
$107M
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-49.6K- 22.92% |
$11.4M - $13.1M
|
167K
$44.1M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-50K- 33.51% |
$11.5M - $13.2M
|
99.2K
$26.2M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-50.3K- 66.12% |
$11.6M - $13.3M
|
25.8K
$6.81M
|