Keybank National Association Parker Hannifin Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Parker Hannifin Corp stock. As of the latest transaction made, Keybank National Association holds 519,314 shares of PH stock, worth $367 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

519,314

Previous 520,939 0.31%

Holding current value

$367 Million

Previous $263 Million 24.51%

% of portfolio

1.28%

Previous 1.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$501.01 - $635.92 $814,141 - $1.03 Million	-1,625 Reduced 0.31%	519,314 $328 Million
Q2 2024 Jul 31, 2024	SELL	$502.63 - $566.67 $13.7 Million - $15.4 Million	-27,165 Reduced 4.96%	520,939 $263 Million
Q1 2024 May 14, 2024	SELL	$450.68 - $560.64 $2.7 Million - $3.35 Million	-5,980 Reduced 1.08%	548,104 $305 Million
Q4 2023 Feb 13, 2024	BUY	$366.24 - $462.25 $420,443 - $530,663	1,148 Added 0.21%	554,084 $255 Million
Q3 2023 Nov 08, 2023	SELL	$378.96 - $425.12 $26,527 - $29,758	-70 Reduced 0.01%	552,936 $215 Million
Q2 2023 Aug 01, 2023	BUY	$311.65 - $390.04 $330,037 - $413,052	1,059 Added 0.19%	553,006 $216 Million
Q1 2023 May 10, 2023	SELL	$291.7 - $362.67 $3.2 Million - $3.98 Million	-10,978 Reduced 1.95%	551,947 $186 Million
Q4 2022 Jan 31, 2023	SELL	$252.26 - $311.06 $61,551 - $75,898	-244 Reduced 0.04%	562,925 $164 Million
Q3 2022 Oct 27, 2022	BUY	$238.29 - $308.0 $2.79 Million - $3.61 Million	11,706 Added 2.12%	563,169 $136 Million
Q2 2022 Aug 08, 2022	SELL	$236.37 - $290.58 $541,287 - $665,428	-2,290 Reduced 0.41%	551,463 $136 Million
Q1 2022 Apr 28, 2022	BUY	$270.98 - $327.89 $14,632 - $17,706	54 Added 0.01%	553,753 $157 Million
Q4 2021 Feb 07, 2022	BUY	$284.71 - $334.0 $1.69 Million - $1.99 Million	5,952 Added 1.09%	553,699 $176 Million
Q3 2021 Nov 08, 2021	BUY	$279.47 - $313.39 $2.51 Million - $2.81 Million	8,979 Added 1.67%	547,747 $153 Million
Q2 2021 Aug 12, 2021	BUY	$280.99 - $321.84 $1.57 Million - $1.8 Million	5,596 Added 1.05%	538,768 $165 Million
Q1 2021 May 07, 2021	BUY	$249.92 - $317.59 $2.14 Million - $2.72 Million	8,568 Added 1.63%	533,172 $168 Million
Q4 2020 Feb 09, 2021	BUY	$200.73 - $279.86 $6 Million - $8.36 Million	29,877 Added 6.04%	524,604 $143 Million
Q3 2020 Oct 29, 2020	BUY	$175.4 - $214.33 $1.02 Million - $1.24 Million	5,793 Added 1.18%	494,727 $100 Million
Q2 2020 Aug 10, 2020	BUY	$115.81 - $202.14 $1.4 Million - $2.44 Million	12,080 Added 2.53%	488,934 $89.6 Million
Q1 2020 May 13, 2020	BUY	$97.56 - $215.28 $2.16 Million - $4.77 Million	22,168 Added 4.88%	476,854 $61.9 Million
Q4 2019 Feb 05, 2020	BUY	$166.61 - $209.3 $8.05 Million - $10.1 Million	48,322 Added 11.89%	454,686 $93.6 Million
Q3 2019 Nov 04, 2019	SELL	$157.62 - $184.46 $1.43 Million - $1.67 Million	-9,047 Reduced 2.18%	406,364 $73.4 Million
Q2 2019 Aug 01, 2019	SELL	$152.32 - $189.93 $1.09 Million - $1.36 Million	-7,181 Reduced 1.7%	415,411 $70.6 Million
Q1 2019 May 08, 2019	BUY	$144.84 - $177.54 $877,440 - $1.08 Million	6,058 Added 1.45%	422,592 $72.5 Million
Q4 2018 Jan 30, 2019	SELL	$141.11 - $185.4 $832,549 - $1.09 Million	-5,900 Reduced 1.4%	416,534 $62.1 Million
Q3 2018 Nov 08, 2018	BUY	$156.09 - $190.58 $36,368 - $44,405	233 Added 0.06%	422,434 $77.7 Million
Q2 2018 Aug 08, 2018	SELL	$153.96 - $182.43 $968,716 - $1.15 Million	-6,292 Reduced 1.47%	422,201 $65.8 Million
Q1 2018 May 15, 2018	SELL	$168.15 - $210.94 $3.5 Million - $4.39 Million	-20,828 Reduced 4.64%	428,493 $73.3 Million
Q4 2017 Feb 08, 2018	SELL	$176.16 - $199.69 $3.92 Million - $4.44 Million	-22,225 Reduced 4.71%	449,321 $89.7 Million
Q3 2017 Nov 02, 2017	SELL	$155.15 - $177.11 $2.11 Million - $2.41 Million	-13,607 Reduced 2.8%	471,546 $82.5 Million
Q2 2017 May 14, 2018	SELL	N/A	-4,029 Reduced 0.82%	485,153 $77.5 Million
Q1 2017 May 14, 2018	SELL	N/A	-3,369 Reduced 0.68%	489,182 $78.4 Million
Q4 2016 May 14, 2018	BUY	N/A	492,551	492,551 $69 Million

Others Institutions Holding PH

# of Institutions

1,623

Shares Held

101M

Call Options Held

575K

Put Options Held

619K

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...

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Keybank National Association Parker Hannifin Corp Transaction History