Ubs Group Ag Parker Hannifin Corp Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Parker Hannifin Corp stock. As of the latest transaction made, Ubs Group Ag holds 988,566 shares of PH stock, worth $751 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

988,566

Previous 1,688,083 41.44%

Holding current value

$751 Million

Previous $1.03 Billion 32.71%

% of portfolio

0.12%

Previous 0.19%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$517.23 - $700.54 $362 Million - $490 Million	-699,517 Reduced 41.44%	988,566 $690 Million
Q1 2025 May 13, 2025	BUY	$591.65 - $707.05 $424 Million - $506 Million	715,829 Added 73.63%	1,688,083 $1.03 Billion
Q4 2024 Feb 14, 2025	BUY	$621.74 - $709.46 $7.3 Million - $8.33 Million	11,746 Added 1.22%	972,254 $618 Million
Q3 2024 Nov 14, 2024	BUY	$501.01 - $635.92 $20.9 Million - $26.5 Million	41,665 Added 4.53%	960,508 $607 Million
Q2 2024 Aug 13, 2024	BUY	$502.63 - $566.67 $15.5 Million - $17.5 Million	30,798 Added 3.47%	918,843 $465 Million
Q1 2024 May 13, 2024	BUY	$450.68 - $560.64 $4.25 Million - $5.28 Million	9,422 Added 1.07%	888,045 $494 Million
Q4 2023 Feb 09, 2024	SELL	$366.24 - $462.25 $4.43 Million - $5.59 Million	-12,094 Reduced 1.36%	878,623 $405 Million
Q3 2023 Nov 09, 2023	BUY	$378.96 - $425.12 $674,548 - $756,713	1,780 Added 0.2%	890,717 $347 Million
Q2 2023 Aug 11, 2023	BUY	$311.65 - $390.04 $2.72 Million - $3.4 Million	8,722 Added 0.99%	888,937 $347 Million
Q1 2023 May 12, 2023	SELL	$291.7 - $362.67 $25.9 Million - $32.2 Million	-88,657 Reduced 9.15%	880,215 $296 Million
Q4 2022 Feb 08, 2023	SELL	$252.26 - $311.06 $7.49 Million - $9.24 Million	-29,704 Reduced 2.97%	968,872 $282 Million
Q3 2022 Nov 10, 2022	SELL	$238.29 - $308.0 $9.64 Million - $12.5 Million	-40,460 Reduced 3.89%	998,576 $242 Million
Q2 2022 Aug 10, 2022	SELL	$236.37 - $290.58 $23.2 Million - $28.6 Million	-98,315 Reduced 8.64%	1,039,036 $256 Million
Q1 2022 May 16, 2022	SELL	$270.98 - $327.89 $16.9 Million - $20.4 Million	-62,288 Reduced 5.19%	1,137,351 $323 Million
Q4 2021 Feb 14, 2022	BUY	$284.71 - $334.0 $10.2 Million - $12 Million	35,819 Added 3.08%	1,199,639 $382 Million
Q3 2021 Nov 15, 2021	SELL	$279.47 - $313.39 $21.8 Million - $24.5 Million	-78,171 Reduced 6.29%	1,163,820 $325 Million
Q2 2021 Aug 13, 2021	SELL	$280.99 - $321.84 $23 Million - $26.4 Million	-82,000 Reduced 6.19%	1,241,991 $381 Million
Q1 2021 May 12, 2021	SELL	$249.92 - $317.59 $29.2 Million - $37.1 Million	-116,700 Reduced 8.1%	1,323,991 $418 Million
Q4 2020 Feb 11, 2021	BUY	$200.73 - $279.86 $13.6 Million - $18.9 Million	67,521 Added 4.92%	1,440,691 $392 Million
Q3 2020 Nov 12, 2020	SELL	$175.4 - $214.33 $8.52 Million - $10.4 Million	-48,573 Reduced 3.42%	1,373,170 $278 Million
Q2 2020 Jul 31, 2020	SELL	$115.81 - $202.14 $35.4 Million - $61.8 Million	-305,905 Reduced 17.71%	1,421,743 $261 Million
Q1 2020 May 01, 2020	SELL	$97.56 - $215.28 $23.7 Million - $52.3 Million	-242,965 Reduced 12.33%	1,727,648 $224 Million
Q4 2019 Feb 14, 2020	BUY	$166.61 - $209.3 $44.9 Million - $56.4 Million	269,382 Added 15.83%	1,970,613 $406 Million
Q3 2019 Nov 14, 2019	SELL	$157.62 - $184.46 $76.3 Million - $89.3 Million	-484,327 Reduced 22.16%	1,701,231 $307 Million
Q2 2019 Aug 14, 2019	SELL	$152.32 - $189.93 $75.4 Million - $94.1 Million	-495,217 Reduced 18.47%	2,185,558 $372 Million
Q1 2019 May 14, 2019	BUY	$144.84 - $177.54 $143 Million - $175 Million	984,188 Added 58.01%	2,680,775 $460 Million
Q4 2018 Feb 14, 2019	SELL	$141.11 - $185.4 $106 Million - $139 Million	-750,967 Reduced 30.68%	1,696,587 $253 Million
Q3 2018 Nov 14, 2018	BUY	$156.09 - $190.58 $25.9 Million - $31.6 Million	165,630 Added 7.26%	2,447,554 $450 Million
Q2 2018 Aug 14, 2018	BUY	$153.96 - $182.43 $18.9 Million - $22.4 Million	122,589 Added 5.68%	2,281,924 $356 Million
Q1 2018 May 15, 2018	BUY	$168.15 - $210.94 $23.9 Million - $30 Million	142,279 Added 7.05%	2,159,335 $369 Million
Q4 2017 Feb 14, 2018	BUY	$176.16 - $199.69 $65.9 Million - $74.7 Million	374,137 Added 22.77%	2,017,056 $403 Million
Q3 2017 Nov 14, 2017	BUY	$155.15 - $177.11 $233 Million - $265 Million	1,498,831 Added 1040.22%	1,642,919 $288 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-5,197 Reduced 3.48%	144,088 $23 Million
Q1 2017 Nov 14, 2017	BUY	N/A	149,285	149,285 $23.9 Million

Others Institutions Holding PH

# of Institutions

1,811

Shares Held

111M

Call Options Held

624K

Put Options Held

313K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $97.6B
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 Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account