Virtu Financial LLC Parker Hannifin Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$502.63 - $566.67 $6.64 Million - $7.49 Million	13,212 New	13,212 $6.68 Million
Q1 2023 May 01, 2023	BUY	$291.7 - $362.67 $912,145 - $1.13 Million	3,127 New	3,127 $1.05 Million
Q2 2022 Aug 09, 2022	BUY	$236.37 - $290.58 $50,346 - $61,893	213 Added 4.45%	5,002 $1.23 Million
Q1 2022 May 17, 2022	BUY	$270.98 - $327.89 $1.3 Million - $1.57 Million	4,789 New	4,789 $1.36 Million
Q2 2021 Sep 17, 2021	SELL	$280.99 - $321.84 $1.11 Million - $1.27 Million	-3,950 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$249.92 - $317.59 $987,184 - $1.25 Million	3,950 New	3,950 $1.25 Million
Q2 2020 Aug 07, 2020	SELL	$115.81 - $202.14 $747,785 - $1.31 Million	-6,457 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$166.61 - $209.3 $1.08 Million - $1.35 Million	6,457 New	6,457 $1.33 Million
Q3 2019 Nov 20, 2019	SELL	$157.62 - $184.46 $431,090 - $504,498	-2,735 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$152.32 - $189.93 $416,595 - $519,458	2,735 New	2,735 $465,000
Q1 2019 Apr 12, 2019	SELL	$144.84 - $177.54 $877,440 - $1.08 Million	-6,058 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$141.11 - $185.4 $515,757 - $677,637	3,655 Added 152.1%	6,058 $903,000
Q3 2018 Nov 13, 2018	BUY	$156.09 - $190.58 $76,015 - $92,812	487 Added 25.42%	2,403 $442,000
Q2 2018 Jul 30, 2018	SELL	$153.96 - $182.43 $572,577 - $678,457	-3,719 Reduced 66.0%	1,916 $299,000
Q2 2018 Jul 30, 2018	BUY	$153.96 - $182.43 $556,873 - $659,849	3,617 Added 179.24%	5,635 $879,000
Q1 2018 May 14, 2018	SELL	$168.15 - $210.94 $337,477 - $423,356	-2,007 Reduced 49.86%	2,018 $345,000
Q4 2017 Feb 09, 2018	BUY	$176.16 - $199.69 $264,240 - $299,535	1,500 Added 59.41%	4,025 $803,000
Q3 2017 Nov 20, 2017	BUY	$155.15 - $177.11 $391,753 - $447,202	2,525	2,525 $442,000

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

101M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$7.15 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4.13 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.78 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.16 Billion
3.97% of portfolio

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $85.6B
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

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