Ubs Asset Management Americas Inc Parker Hannifin Corp Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Parker Hannifin Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 919,314 shares of PH stock, worth $611 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

919,314

Previous 865,970 6.16%

Holding current value

$611 Million

Previous $551 Million 1.46%

% of portfolio

0.15%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$591.65 - $707.05 $31.6 Million - $37.7 Million	53,344 Added 6.16%	919,314 $559 Million
Q4 2024 Feb 14, 2025	BUY	$621.74 - $709.46 $165 Million - $189 Million	265,768 Added 44.28%	865,970 $551 Million
Q3 2024 Nov 14, 2024	BUY	$501.01 - $635.92 $7.83 Million - $9.93 Million	15,623 Added 2.67%	600,202 $379 Million
Q2 2024 Aug 13, 2024	BUY	$502.63 - $566.67 $77.4 Million - $87.3 Million	154,062 Added 35.79%	584,579 $296 Million
Q1 2024 May 15, 2024	SELL	$450.68 - $560.64 $39.3 Million - $48.9 Million	-87,256 Reduced 16.85%	430,517 $239 Million
Q4 2023 Feb 14, 2024	BUY	$366.24 - $462.25 $34.7 Million - $43.8 Million	94,831 Added 22.42%	517,773 $239 Million
Q3 2023 Nov 13, 2023	BUY	$378.96 - $425.12 $13.3 Million - $14.9 Million	35,105 Added 9.05%	422,942 $165 Million
Q1 2023 May 15, 2023	SELL	$291.7 - $362.67 $11.8 Million - $14.6 Million	-40,345 Reduced 9.42%	387,837 $130 Million
Q4 2022 Feb 14, 2023	BUY	$252.26 - $311.06 $9.2 Million - $11.3 Million	36,486 Added 9.31%	428,182 $125 Million
Q3 2022 Nov 14, 2022	SELL	$238.29 - $308.0 $2.77 Million - $3.58 Million	-11,634 Reduced 2.88%	391,696 $94.9 Million
Q2 2022 Aug 12, 2022	SELL	$236.37 - $290.58 $7.77 Million - $9.55 Million	-32,876 Reduced 7.54%	403,330 $99.2 Million
Q1 2022 May 16, 2022	BUY	$270.98 - $327.89 $2.44 Million - $2.95 Million	8,998 Added 2.11%	436,206 $124 Million
Q4 2021 Feb 14, 2022	SELL	$284.71 - $334.0 $468,347 - $549,430	-1,645 Reduced 0.38%	427,208 $136 Million
Q3 2021 Nov 15, 2021	SELL	$279.47 - $313.39 $1.07 Million - $1.21 Million	-3,846 Reduced 0.89%	428,853 $120 Million
Q2 2021 Aug 16, 2021	SELL	$280.99 - $321.84 $6.49 Million - $7.44 Million	-23,105 Reduced 5.07%	432,699 $133 Million
Q1 2021 May 14, 2021	SELL	$249.92 - $317.59 $13.5 Million - $17.1 Million	-53,995 Reduced 10.59%	455,804 $144 Million
Q4 2020 Mar 01, 2021	BUY	$200.73 - $279.86 $17.5 Million - $24.4 Million	87,230 Added 20.64%	509,799 $139 Million
Q3 2020 Nov 13, 2020	BUY	$175.4 - $214.33 $52,269 - $63,870	298 Added 0.07%	422,569 $85.5 Million
Q2 2020 Aug 14, 2020	SELL	$115.81 - $202.14 $3.48 Million - $6.07 Million	-30,031 Reduced 6.64%	422,271 $77.4 Million
Q1 2020 May 15, 2020	BUY	$97.56 - $215.28 $2.65 Million - $5.84 Million	27,121 Added 6.38%	452,302 $58.7 Million
Q4 2019 Feb 14, 2020	BUY	$166.61 - $209.3 $27,490 - $34,534	165 Added 0.04%	425,181 $87.5 Million
Q3 2019 Nov 14, 2019	SELL	$157.62 - $184.46 $706,137 - $826,380	-4,480 Reduced 1.04%	425,016 $76.8 Million
Q2 2019 Aug 15, 2019	SELL	$152.32 - $189.93 $8.4 Million - $10.5 Million	-55,139 Reduced 11.38%	429,496 $0
Q1 2019 May 14, 2019	BUY	$144.84 - $177.54 $702,618 - $861,246	4,851 Added 1.01%	484,635 $0
Q4 2018 Feb 13, 2019	SELL	$141.11 - $185.4 $63.8 Million - $83.8 Million	-451,854 Reduced 48.5%	479,784 $71.6 Million
Q3 2018 Nov 14, 2018	BUY	$156.09 - $190.58 $11.3 Million - $13.9 Million	72,701 Added 8.46%	931,638 $0
Q2 2018 Aug 14, 2018	SELL	$153.96 - $182.43 $3.43 Million - $4.06 Million	-22,273 Reduced 2.53%	858,937 $0
Q1 2018 May 14, 2018	BUY	$168.15 - $210.94 $16.3 Million - $20.4 Million	96,893 Added 12.35%	881,210 $0
Q4 2017 Feb 09, 2018	BUY	$176.16 - $199.69 $63.2 Million - $71.6 Million	358,656 Added 84.26%	784,317 $0
Q3 2017 Nov 13, 2017	BUY	$155.15 - $177.11 $66 Million - $75.4 Million	425,661	425,661 $0

Others Institutions Holding PH

# of Institutions

1,746

Shares Held

111M

Call Options Held

427K

Put Options Held

316K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $85.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Parker Hannifin Corp Transaction History