Purchases and Sales Made in Q4 2022 in Illinois Tool Works Inc (ITW)
This table provides information about the institutional ownership of Illinois Tool Works Inc (ITW) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-13.7K- 15.02% |
$2.55M - $3.14M
|
77.6K
$21.3M
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-13.8K- 15.35% |
$2.57M - $3.16M
|
76.1K
$20.8M
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-13.8K- 15.35% |
$2.57M - $3.16M
|
76.1K
$20.8M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.2K- 2.25% |
$2.64M - $3.25M
|
616K
$169M
|
|
Jan 27, 2023
Q4 2022
|
Compass Capital Management, Inc
|
SELL
|
- |
-14.3K- 5.82% |
$2.67M - $3.28M
|
232K
$63.6M
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-15.2KClosed |
$2.83M - $3.48M
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-16.8K- 10.05% |
$3.13M - $3.85M
|
150K
$41.2M
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-17.1K- 1.98% |
$3.18M - $3.91M
|
844K
$231M
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-17.3K- 60.58% |
$3.22M - $3.96M
|
11.3K
$3.08M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-18K- 13.24% |
$3.34M - $4.11M
|
118K
$32.2M
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-18.1K- 31.73% |
$3.38M - $4.15M
|
39K
$10.7M
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-19.7K- 52.64% |
$3.66M - $4.51M
|
17.7K
$4.85M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.2K- 0.16% |
$3.95M - $4.86M
|
12.9M
$3.55B
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-22.9K- 11.87% |
$4.26M - $5.25M
|
170K
$46.6M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-23.5K- 25.89% |
$4.37M - $5.38M
|
67.2K
$18.4M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-24.5K- 81.92% |
$4.55M - $5.61M
|
5.4K
$1.48M
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-24.8K- 14.23% |
$4.61M - $5.68M
|
149K
$40.9M
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-25.5K- 53.65% |
$4.75M - $5.85M
|
22.1K
$6.04M
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-26.3K- 1.42% |
$4.89M - $6.02M
|
1.82M
$499M
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-26.3K- 28.42% |
$4.89M - $6.02M
|
66.3K
$18.2M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27.4K- 0.76% |
$5.1M - $6.28M
|
3.57M
$979M
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-29.1K- 11.41% |
$5.41M - $6.66M
|
226K
$61.9M
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-29.6K- 88.49% |
$5.5M - $6.77M
|
3.85K
$1.05M
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-30K- 23.67% |
$5.57M - $6.86M
|
96.6K
$26.5M
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-30.3K- 82.26% |
$5.64M - $6.94M
|
6.54K
$1.79M
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-32.4K- 26.27% |
$6.02M - $7.41M
|
90.8K
$24.9M
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-33.6K- 27.01% |
$6.25M - $7.69M
|
90.8K
$24.9M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-35K- 2.21% |
$6.51M - $8.01M
|
1.55M
$424M
|
|
Feb 10, 2023
Q4 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-40K- 4.26% |
$7.45M - $9.17M
|
901K
$247M
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-43.1K- 10.31% |
$8.02M - $9.87M
|
375K
$103M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-43.6K- 57.57% |
$8.11M - $9.98M
|
32.1K
$8.8M
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-44.6K- 92.64% |
$8.29M - $10.2M
|
3.54K
$970K
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-45.4K- 3.28% |
$8.45M - $10.4M
|
1.34M
$367M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-47.1K- 6.76% |
$8.76M - $10.8M
|
649K
$178M
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-49.1K- 13.51% |
$9.13M - $11.2M
|
314K
$86.1M
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-56.9K- 10.37% |
$10.6M - $13M
|
491K
$135M
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-58.2K- 23.44% |
$10.8M - $13.3M
|
190K
$52.1M
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-58.9K- 44.79% |
$11M - $13.5M
|
72.6K
$19.9M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-61.8K- 0.48% |
$11.5M - $14.1M
|
12.8M
$3.49B
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-61.9K- 2.78% |
$11.5M - $14.2M
|
2.17M
$594M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-61.9K- 2.78% |
$11.5M - $14.2M
|
2.17M
$594M
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-67K- 6.79% |
$12.5M - $15.3M
|
919K
$252M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-67K- 4.72% |
$12.5M - $15.4M
|
1.35M
$371M
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-78.1K- 55.84% |
$14.5M - $17.9M
|
61.8K
$16.9M
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-80.8K- 8.94% |
$15M - $18.5M
|
823K
$225M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-91.3K- 6.76% |
$17M - $20.9M
|
1.26M
$345M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-94.8K- 12.55% |
$17.6M - $21.7M
|
660K
$181M
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-99.9K- 82.99% |
$18.6M - $22.9M
|
20.5K
$5.61M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-103K- 95.92% |
$19.1M - $23.5M
|
4.37K
$1.2M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-125K- 5.28% |
$23.2M - $28.5M
|
2.24M
$613M
|