Ubs Asset Management Americas Inc Parker Hannifin Corp Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

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 600,202 shares of PH stock, worth $388 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
600,202
Previous 584,579 2.67%
Holding current value
$388 Million
Previous $296 Million 28.24%
% of portfolio
0.1%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,625
Shares Held
100M
Call Options Held
575K
Put Options Held
619K
View Full List

About PARKER HANNIFIN CORP

PH Quotes by TradingView
  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $82.9B
  • 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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