Qube Research & Technologies LTD Parker Hannifin Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Parker Hannifin Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 271,728 shares of PH stock, worth $192 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

271,728

Previous 620,215 56.19%

Holding current value

$192 Million

Previous $314 Million 45.28%

% of portfolio

0.26%

Previous 0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$501.01 - $635.92 $175 Million - $222 Million	-348,487 Reduced 56.19%	271,728 $172 Million
Q2 2024 Aug 14, 2024	BUY	$502.63 - $566.67 $172 Million - $194 Million	342,405 Added 123.25%	620,215 $314 Million
Q1 2024 May 14, 2024	BUY	$450.68 - $560.64 $41.7 Million - $51.9 Million	92,569 Added 49.97%	277,810 $154 Million
Q4 2023 Feb 13, 2024	BUY	$366.24 - $462.25 $46.8 Million - $59.1 Million	127,797 Added 222.47%	185,241 $85.3 Million
Q3 2023 Nov 13, 2023	BUY	$378.96 - $425.12 $21.8 Million - $24.4 Million	57,444 New	57,444 $22.4 Million
Q1 2023 May 15, 2023	SELL	$291.7 - $362.67 $20.4 Million - $25.3 Million	-69,812 Reduced 92.39%	5,750 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$252.26 - $311.06 $6.56 Million - $8.09 Million	26,006 Added 52.48%	75,562 $22 Million
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $11.8 Million - $15.3 Million	49,556 New	49,556 $12 Million
Q2 2022 Aug 15, 2022	SELL	$236.37 - $290.58 $23.7 Million - $29.1 Million	-100,085 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$270.98 - $327.89 $19.8 Million - $24 Million	73,065 Added 270.41%	100,085 $28.4 Million
Q4 2021 Feb 01, 2022	BUY	$284.71 - $334.0 $7.69 Million - $9.02 Million	27,020 New	27,020 $8.6 Million
Q1 2021 May 14, 2021	SELL	$249.92 - $317.59 $7.8 Million - $9.91 Million	-31,212 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$200.73 - $279.86 $1.86 Million - $2.59 Million	9,247 Added 42.1%	31,212 $8.5 Million
Q3 2020 Nov 12, 2020	SELL	$175.4 - $214.33 $3.39 Million - $4.15 Million	-19,342 Reduced 46.82%	21,965 $4.44 Million
Q2 2020 Aug 14, 2020	BUY	$115.81 - $202.14 $4.78 Million - $8.35 Million	41,307 New	41,307 $7.57 Million
Q1 2020 May 15, 2020	SELL	$97.56 - $215.28 $1.25 Million - $2.76 Million	-12,798 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$166.61 - $209.3 $1.22 Million - $1.53 Million	7,300 Added 132.78%	12,798 $2.63 Million
Q3 2019 Nov 13, 2019	BUY	$157.62 - $184.46 $12,767 - $14,941	81 Added 1.5%	5,498 $993,000
Q2 2019 Aug 02, 2019	BUY	$152.32 - $189.93 $825,117 - $1.03 Million	5,417 New	5,417 $921,000
Q1 2019 May 15, 2019	SELL	$144.84 - $177.54 $478,116 - $586,059	-3,301 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$141.11 - $185.4 $465,804 - $612,005	3,301 New	3,301 $492,000
Q2 2018 Aug 14, 2018	SELL	$153.96 - $182.43 $145,184 - $172,031	-943 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$168.15 - $210.94 $158,565 - $198,916	943 New	943 $161,000

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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Qube Research & Technologies LTD Parker Hannifin Corp Transaction History