Bank Of New York Mellon Corp Parker Hannifin Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$252.26 - $311.06 $285 Million - $351 Million	1,128,001 New	1,128,001 $328 Million
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $8.65 Million - $11.2 Million	36,293 Added 3.66%	1,028,003 $249 Million
Q2 2022 Aug 15, 2022	BUY	$236.37 - $290.58 $7.94 Million - $9.76 Million	33,576 Added 3.5%	991,710 $244 Million
Q1 2022 May 11, 2022	SELL	$270.98 - $327.89 $3.65 Million - $4.41 Million	-13,464 Reduced 1.39%	958,134 $272 Million
Q4 2021 Feb 11, 2022	SELL	$284.71 - $334.0 $9.48 Million - $11.1 Million	-33,281 Reduced 3.31%	971,598 $309 Million
Q3 2021 Nov 12, 2021	SELL	$279.47 - $313.39 $5.01 Million - $5.62 Million	-17,931 Reduced 1.75%	1,004,879 $281 Million
Q2 2021 Aug 11, 2021	BUY	$280.99 - $321.84 $854,771 - $979,037	3,042 Added 0.3%	1,022,810 $314 Million
Q1 2021 May 13, 2021	SELL	$249.92 - $317.59 $3.42 Million - $4.35 Million	-13,689 Reduced 1.32%	1,019,768 $322 Million
Q4 2020 Feb 09, 2021	SELL	$200.73 - $279.86 $21.2 Million - $29.5 Million	-105,440 Reduced 9.26%	1,033,457 $282 Million
Q3 2020 Nov 12, 2020	SELL	$175.4 - $214.33 $6.43 Million - $7.85 Million	-36,631 Reduced 3.12%	1,138,897 $230 Million
Q2 2020 Aug 12, 2020	BUY	$115.81 - $202.14 $27.3 Million - $47.6 Million	235,681 Added 25.08%	1,175,528 $215 Million
Q1 2020 May 06, 2020	BUY	$97.56 - $215.28 $2.13 Million - $4.69 Million	21,806 Added 2.38%	939,847 $122 Million
Q4 2019 Feb 14, 2020	BUY	$166.61 - $209.3 $1.82 Million - $2.29 Million	10,923 Added 1.2%	918,041 $189 Million
Q3 2019 Nov 07, 2019	SELL	$157.62 - $184.46 $226,184 - $264,700	-1,435 Reduced 0.16%	907,118 $164 Million
Q2 2019 Aug 12, 2019	SELL	$152.32 - $189.93 $2.45 Million - $3.05 Million	-16,079 Reduced 1.74%	908,553 $154 Million
Q1 2019 May 14, 2019	SELL	$144.84 - $177.54 $1.3 Million - $1.6 Million	-9,001 Reduced 0.96%	924,632 $159 Million
Q4 2018 Feb 11, 2019	SELL	$141.11 - $185.4 $2.36 Million - $3.1 Million	-16,742 Reduced 1.76%	933,633 $139 Million
Q3 2018 Nov 09, 2018	BUY	$156.09 - $190.58 $663,226 - $809,774	4,249 Added 0.45%	950,375 $0
Q2 2018 Aug 06, 2018	SELL	$153.96 - $182.43 $864,177 - $1.02 Million	-5,613 Reduced 0.59%	946,126 $147 Million
Q1 2018 May 15, 2018	SELL	$168.15 - $210.94 $3.18 Million - $3.99 Million	-18,917 Reduced 1.95%	951,739 $163 Million
Q4 2017 Feb 09, 2018	BUY	$176.16 - $199.69 $171 Million - $194 Million	970,656	970,656 $194 Million

Others Institutions Holding PH

# of Institutions

1,623

Shares Held

101M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$7.59 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$6.16 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4.38 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.95 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.3 Billion
3.97% of portfolio

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $90.8B
Description
Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments, Diversified Industrial and Aerospace Systems. The Diversified Industrial segment offers sealing, shielding, thermal products and systems, adhesi...

More about PH

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