Northern Trust Corp Park Hotels & Resorts Inc. Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,742,348 shares of PK stock, worth $32.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,742,348
Previous 1,974,530 38.89%
Holding current value
$32.1 Million
Previous $27.9 Million 38.49%
% of portfolio
0.01%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$13.68 - $15.82 $10.5 Million - $12.1 Million
767,818 Added 38.89%
2,742,348 $38.6 Million
Q3 2024

Nov 13, 2024
SELL
$13.63 - $15.7 $1.24 Million - $1.43 Million
-91,000 Reduced 4.41%
1,974,530 $27.9 Million
Q2 2024

Aug 14, 2024
BUY
$14.63 - $17.77 $2.12 Million - $2.57 Million
144,851 Added 7.54%
2,065,530 $30.9 Million
Q1 2024

May 14, 2024
SELL
$14.69 - $17.75 $596,678 - $720,969
-40,618 Reduced 2.07%
1,920,679 $33.6 Million
Q4 2023

Feb 13, 2024
SELL
$11.12 - $17.27 $2.65 Million - $4.11 Million
-237,889 Reduced 10.82%
1,961,297 $30 Million
Q3 2023

Nov 13, 2023
SELL
$11.84 - $13.79 $668,344 - $778,417
-56,448 Reduced 2.5%
2,199,186 $27.1 Million
Q2 2023

Aug 11, 2023
SELL
$11.5 - $14.37 $6,359 - $7,946
-553 Reduced 0.02%
2,255,634 $28.9 Million
Q1 2023

May 15, 2023
BUY
$11.02 - $15.03 $104,976 - $143,175
9,526 Added 0.42%
2,256,187 $27.9 Million
Q4 2022

Feb 13, 2023
SELL
$11.09 - $13.17 $4.4 Million - $5.23 Million
-396,942 Reduced 15.02%
2,246,661 $26.5 Million
Q3 2022

Nov 14, 2022
SELL
$11.21 - $16.05 $4.24 Million - $6.08 Million
-378,568 Reduced 12.53%
2,643,603 $29.8 Million
Q2 2022

Aug 12, 2022
SELL
$13.49 - $20.43 $4.37 Million - $6.62 Million
-324,182 Reduced 9.69%
3,022,171 $41 Million
Q1 2022

May 13, 2022
SELL
$16.87 - $20.22 $77,939 - $93,416
-4,620 Reduced 0.14%
3,346,353 $65.4 Million
Q4 2021

Feb 08, 2022
SELL
$15.98 - $21.12 $3.1 Million - $4.1 Million
-194,198 Reduced 5.48%
3,350,973 $63.3 Million
Q3 2021

Nov 15, 2021
BUY
$17.41 - $20.78 $2.19 Million - $2.61 Million
125,590 Added 3.67%
3,545,171 $67.9 Million
Q2 2021

Aug 13, 2021
SELL
$20.2 - $22.82 $4.22 Million - $4.76 Million
-208,664 Reduced 5.75%
3,419,581 $70.5 Million
Q1 2021

May 12, 2021
SELL
$16.5 - $24.6 $3.7 Million - $5.51 Million
-224,061 Reduced 5.82%
3,628,245 $78.3 Million
Q4 2020

Feb 11, 2021
SELL
$9.49 - $18.16 $916,933 - $1.75 Million
-96,621 Reduced 2.45%
3,852,306 $66.1 Million
Q3 2020

Nov 16, 2020
SELL
$8.08 - $11.34 $927,268 - $1.3 Million
-114,761 Reduced 2.82%
3,948,927 $39.5 Million
Q2 2020

Aug 14, 2020
BUY
$6.04 - $14.88 $1.36 Million - $3.35 Million
225,020 Added 5.86%
4,063,688 $40.2 Million
Q1 2020

May 14, 2020
SELL
$4.92 - $25.31 $1.44 Million - $7.4 Million
-292,538 Reduced 7.08%
3,838,668 $30.4 Million
Q4 2019

Feb 14, 2020
SELL
$22.02 - $26.46 $1.58 Million - $1.89 Million
-71,607 Reduced 1.7%
4,131,206 $107 Million
Q3 2019

Nov 13, 2019
BUY
$23.19 - $27.89 $21.8 Million - $26.2 Million
940,242 Added 28.82%
4,202,813 $105 Million
Q2 2019

Aug 13, 2019
SELL
$27.1 - $32.98 $698,339 - $849,861
-25,769 Reduced 0.78%
3,262,571 $89.9 Million
Q1 2019

May 13, 2019
SELL
$25.56 - $32.03 $2.01 Million - $2.52 Million
-78,820 Reduced 2.34%
3,288,340 $102 Million
Q4 2018

Feb 12, 2019
SELL
$25.61 - $32.64 $5.68 Million - $7.24 Million
-221,781 Reduced 6.18%
3,367,160 $87.5 Million
Q3 2018

Nov 14, 2018
BUY
$30.49 - $34.01 $9.53 Million - $10.6 Million
312,685 Added 9.54%
3,588,941 $118 Million
Q2 2018

Sep 18, 2018
SELL
$26.18 - $32.43 $509,934 - $631,671
-19,478 Reduced 0.59%
3,276,256 $100 Million
Q2 2018

Aug 14, 2018
BUY
$26.18 - $32.43 $23.2 Million - $28.7 Million
885,697 Added 36.75%
3,295,734 $101 Million
Q1 2018

May 09, 2018
BUY
$24.42 - $29.8 $12.5 Million - $15.2 Million
511,665 Added 26.95%
2,410,037 $65.1 Million
Q4 2017

Feb 14, 2018
BUY
$27.19 - $29.42 $3.43 Million - $3.71 Million
125,987 Added 7.11%
1,898,372 $54.6 Million
Q3 2017

Nov 13, 2017
BUY
$25.84 - $27.82 $45.8 Million - $49.3 Million
1,772,385
1,772,385 $48.8 Million

Others Institutions Holding PK

# of Institutions
382
Shares Held
198M
Call Options Held
137K
Put Options Held
611K
View Full List

About Park Hotels & Resorts Inc.

PK Quotes by TradingView
  • Ticker PK
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 224,843,008
  • Market Cap $2.63B
  • Description
  • Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.
More about PK
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