Park National Corp Black Rock Inc. Transaction History

Park National Corp

$2.82 Billion
Q3 2024

A detailed history of Park National Corp transactions in Black Rock Inc. stock. As of the latest transaction made, Park National Corp holds 34,279 shares of BLK stock, worth $36.2 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

34,279

Previous 39,050 12.22%

Holding current value

$36.2 Million

Previous $30.7 Million 5.87%

% of portfolio

1.15%

Previous 1.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$782.27 - $949.51 $3.73 Million - $4.53 Million	-4,771 Reduced 12.22%	34,279 $32.5 Million
Q2 2024 Jul 15, 2024	BUY	$747.3 - $826.77 $2.32 Million - $2.57 Million	3,108 Added 8.65%	39,050 $30.7 Million
Q1 2024 Apr 01, 2024	BUY	$774.31 - $842.06 $232,292 - $252,617	300 Added 0.84%	35,942 $30 Million
Q4 2023 Jan 02, 2024	BUY	$598.08 - $819.0 $2.22 Million - $3.05 Million	3,718 Added 11.65%	35,642 $28.9 Million
Q3 2023 Oct 02, 2023	SELL	$643.39 - $756.58 $214,248 - $251,941	-333 Reduced 1.03%	31,924 $20.6 Million
Q2 2023 Jul 03, 2023	SELL	$629.18 - $711.19 $210,146 - $237,537	-334 Reduced 1.02%	32,257 $22.3 Million
Q1 2023 Apr 03, 2023	SELL	$625.77 - $770.73 $752,175 - $926,417	-1,202 Reduced 3.56%	32,591 $21.8 Million
Q4 2022 Feb 06, 2023	SELL	$530.32 - $774.75 $226,976 - $331,593	-428 Reduced 1.25%	33,793 $24 Million
Q3 2022 Oct 03, 2022	SELL	$550.28 - $757.07 $79,240 - $109,018	-144 Reduced 0.42%	34,221 $18.8 Million
Q2 2022 Jul 01, 2022	BUY	$582.26 - $782.23 $702,787 - $944,151	1,207 Added 3.64%	34,365 $20.9 Million
Q1 2022 Apr 01, 2022	BUY	$662.87 - $917.22 $781,523 - $1.08 Million	1,179 Added 3.69%	33,158 $25.3 Million
Q4 2021 Jan 04, 2022	SELL	$825.56 - $971.49 $459,836 - $541,119	-557 Reduced 1.71%	31,979 $29.3 Million
Q3 2021 Oct 01, 2021	BUY	$838.66 - $954.94 $176,957 - $201,492	211 Added 0.65%	32,536 $27.3 Million
Q2 2021 Jul 01, 2021	BUY	$766.83 - $887.42 $1.06 Million - $1.22 Million	1,377 Added 4.45%	32,325 $28.3 Million
Q1 2021 Apr 01, 2021	BUY	$683.21 - $779.75 $694,141 - $792,226	1,016 Added 3.39%	30,948 $23.3 Million
Q4 2020 Jan 04, 2021	SELL	$567.91 - $721.54 $607,095 - $771,326	-1,069 Reduced 3.45%	29,932 $21.6 Million
Q3 2020 Oct 01, 2020	SELL	$535.05 - $608.0 $676,303 - $768,512	-1,264 Reduced 3.92%	31,001 $17.5 Million
Q2 2020 Jul 01, 2020	SELL	$409.54 - $558.06 $854,300 - $1.16 Million	-2,086 Reduced 6.07%	32,265 $17.6 Million
Q1 2020 Apr 01, 2020	BUY	$327.42 - $572.48 $2.16 Million - $3.78 Million	6,611 Added 23.83%	34,351 $15.1 Million
Q4 2019 Jan 02, 2020	BUY	$413.16 - $503.24 $720,964 - $878,153	1,745 Added 6.71%	27,740 $13.9 Million
Q3 2019 Oct 01, 2019	BUY	$405.47 - $482.46 $1.41 Million - $1.68 Million	3,482 Added 15.47%	25,995 $11.6 Million
Q2 2019 Jul 01, 2019	BUY	$415.56 - $485.24 $2.01 Million - $2.35 Million	4,839 Added 27.38%	22,513 $10.6 Million
Q1 2019 Apr 01, 2019	BUY	$377.98 - $443.77 $1.79 Million - $2.1 Million	4,723 Added 36.47%	17,674 $7.55 Million
Q4 2018 Jan 02, 2019	BUY	$361.77 - $477.21 $2.67 Million - $3.53 Million	7,391 Added 132.93%	12,951 $5.09 Million
Q3 2018 Oct 02, 2018	BUY	$468.98 - $512.49 $2.19 Million - $2.4 Million	4,679 Added 531.1%	5,560 $2.62 Million
Q2 2018 Jul 02, 2018	SELL	$499.04 - $551.86 $69,366 - $76,708	-139 Reduced 13.63%	881 $440,000
Q1 2018 Apr 02, 2018	BUY	$508.97 - $593.26 $84,997 - $99,074	167 Added 19.58%	1,020 $553,000
Q4 2017 Jan 02, 2018	BUY	$449.95 - $518.86 $2,699 - $3,113	6 Added 0.71%	853 $438,000
Q3 2017 Oct 02, 2017	BUY	$412.19 - $447.09 $349,124 - $378,685	847	847 $379,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Park National Corp Black Rock Inc. Transaction History