Ibm Retirement Fund Parker Hannifin Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$236.37 - $290.58 $486,685 - $598,304	-2,059 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$270.98 - $327.89 $21,949 - $26,559	-81 Reduced 3.79%	2,059 $584,000
Q4 2021 Jan 19, 2022	SELL	$284.71 - $334.0 $429,342 - $503,672	-1,508 Reduced 41.34%	2,140 $681,000
Q3 2021 Oct 05, 2021	BUY	$279.47 - $313.39 $3,912 - $4,387	14 Added 0.39%	3,648 $1.02 Million
Q2 2021 Jul 12, 2021	SELL	$280.99 - $321.84 $204,279 - $233,977	-727 Reduced 16.67%	3,634 $1.12 Million
Q1 2021 Apr 22, 2021	SELL	$249.92 - $317.59 $97,218 - $123,542	-389 Reduced 8.19%	4,361 $1.38 Million
Q4 2020 Jan 25, 2021	SELL	$200.73 - $279.86 $61,021 - $85,077	-304 Reduced 6.02%	4,750 $1.29 Million
Q3 2020 Oct 16, 2020	BUY	$175.4 - $214.33 $204,867 - $250,337	1,168 Added 30.06%	5,054 $1.02 Million
Q2 2020 Jul 08, 2020	SELL	$115.81 - $202.14 $4,400 - $7,681	-38 Reduced 0.97%	3,886 $712,000
Q1 2020 Apr 07, 2020	BUY	$97.56 - $215.28 $110,828 - $244,558	1,136 Added 40.75%	3,924 $509,000
Q4 2019 Jan 07, 2020	SELL	$166.61 - $209.3 $11,829 - $14,860	-71 Reduced 2.48%	2,788 $574,000
Q3 2019 Nov 06, 2019	SELL	$157.62 - $184.46 $3,467 - $4,058	-22 Reduced 0.76%	2,859 $516,000
Q2 2019 Aug 13, 2019	BUY	$152.32 - $189.93 $304 - $379	2 Added 0.07%	2,881 $490,000
Q1 2019 May 14, 2019	SELL	$144.84 - $177.54 $3,476 - $4,260	-24 Reduced 0.83%	2,879 $494,000
Q4 2018 Feb 14, 2019	SELL	$141.11 - $185.4 $22,436 - $29,478	-159 Reduced 5.19%	2,903 $433,000
Q3 2018 Nov 07, 2018	SELL	$156.09 - $190.58 $59,470 - $72,610	-381 Reduced 11.07%	3,062 $563,000
Q2 2018 Aug 13, 2018	SELL	$153.96 - $182.43 $56,965 - $67,499	-370 Reduced 9.7%	3,443 $537,000
Q1 2018 May 10, 2018	BUY	$168.15 - $210.94 $99,208 - $124,454	590 Added 18.31%	3,813 $652,000
Q4 2017 Feb 07, 2018	SELL	$176.16 - $199.69 $30,123 - $34,146	-171 Reduced 5.04%	3,223 $703,000
Q3 2017 Nov 07, 2017	BUY	$155.15 - $177.11 $526,579 - $601,111	3,394	3,394 $657,000

Others Institutions Holding PH

# of Institutions

1,587

Shares Held

103M

Call Options Held

536K

Put Options Held

336K

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$6.76 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$5.53 Billion
0.1% of portfolio
State Street Corp Boston, MA

5.45M
Shares

$3.46 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.65 Billion
0.19% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.29M
Shares

$2.09 Billion
3.4% 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 $81.6B
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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