Park National Corp Flexshares Tr Core Select Bd F Transaction History

Park National Corp

  • $2.82 Billion
  • Q3 2024

A detailed history of Park National Corp transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Park National Corp holds 173,799 shares of BNDC stock, worth $3.79 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
173,799
Previous 198,898 12.62%
Holding current value
$3.79 Million
Previous $4.36 Million 8.86%
% of portfolio
0.14%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024
SELL
$21.77 - $23.0 $546,405 - $577,277
-25,099 Reduced 12.62%
173,799 $3.97 Million
Q2 2024

Jul 15, 2024
SELL
$21.42 - $22.09 $1.2 Million - $1.23 Million
-55,824 Reduced 21.92%
198,898 $4.36 Million
Q1 2024

Apr 01, 2024
SELL
$21.83 - $22.45 $718,294 - $738,694
-32,904 Reduced 11.44%
254,722 $5.62 Million
Q4 2023

Jan 02, 2024
BUY
$20.64 - $22.46 $23,612 - $25,694
1,144 Added 0.4%
287,626 $6.43 Million
Q3 2023

Oct 02, 2023
BUY
$21.11 - $22.2 $626,038 - $658,363
29,656 Added 11.55%
286,482 $6.07 Million
Q2 2023

Jul 03, 2023
BUY
$21.99 - $22.78 $939,720 - $973,480
42,734 Added 19.96%
256,826 $5.68 Million
Q1 2023

Apr 03, 2023
SELL
$21.83 - $22.81 $8,557 - $8,941
-392 Reduced 0.18%
214,092 $4.83 Million
Q4 2022

Feb 06, 2023
SELL
$21.18 - $22.58 $11,225 - $11,967
-530 Reduced 0.25%
214,484 $4.71 Million
Q3 2022

Oct 03, 2022
BUY
$21.6 - $23.6 $223,430 - $244,118
10,344 Added 5.05%
215,014 $4.68 Million
Q2 2022

Jul 01, 2022
BUY
$22.39 - $24.31 $883,890 - $959,685
39,477 Added 23.9%
204,670 $4.7 Million
Q1 2022

Apr 01, 2022
SELL
$24.11 - $25.89 $541,462 - $581,437
-22,458 Reduced 11.97%
165,193 $4.02 Million
Q4 2021

Jan 04, 2022
SELL
$25.96 - $26.41 $25 - $26
-1 Reduced -0.0%
187,651 $4.88 Million
Q3 2021

Oct 01, 2021
SELL
$26.25 - $26.71 $1.74 Million - $1.77 Million
-66,240 Reduced 26.09%
187,652 $4.93 Million
Q2 2021

Jul 01, 2021
BUY
$25.95 - $26.38 $93,471 - $95,020
3,602 Added 1.44%
253,892 $6.7 Million
Q1 2021

Apr 01, 2021
SELL
$25.85 - $26.94 $1.02 Million - $1.07 Million
-39,646 Reduced 13.67%
250,290 $6.5 Million
Q4 2020

Jan 04, 2021
SELL
$26.79 - $27.18 $597,658 - $606,358
-22,309 Reduced 7.14%
289,936 $7.83 Million
Q3 2020

Oct 01, 2020
BUY
$26.9 - $27.42 $1.54 Million - $1.57 Million
57,161 Added 22.41%
312,245 $8.4 Million
Q2 2020

Jul 01, 2020
BUY
$25.71 - $26.97 $3.47 Million - $3.64 Million
135,001 Added 112.42%
255,084 $6.88 Million
Q1 2020

Apr 01, 2020
SELL
$24.06 - $26.69 $268,004 - $297,299
-11,139 Reduced 8.49%
120,083 $3.12 Million
Q4 2019

Jan 02, 2020
BUY
$25.34 - $25.88 $166,813 - $170,368
6,583 Added 5.28%
131,222 $3.35 Million
Q3 2019

Oct 01, 2019
SELL
$25.33 - $25.7 $416,526 - $422,610
-16,444 Reduced 11.66%
124,639 $3.2 Million
Q2 2019

Jul 01, 2019
BUY
N/A
12,681 Added 9.88%
141,083 $3.56 Million
Q1 2019

Apr 01, 2019
SELL
N/A
-99,674 Reduced 43.7%
128,402 $3.17 Million
Q4 2018

Jan 02, 2019
BUY
N/A
46,684 Added 25.74%
228,076 $5.47 Million
Q3 2018

Oct 02, 2018
BUY
N/A
58,172 Added 47.21%
181,392 $4.36 Million
Q2 2018

Jul 02, 2018
BUY
N/A
16,311 Added 15.26%
123,220 $2.98 Million
Q1 2018

Apr 02, 2018
BUY
N/A
33,888 Added 46.41%
106,909 $2.64 Million
Q4 2017

Jan 02, 2018
BUY
N/A
73,021
73,021 $1.83 Million

Others Institutions Holding BNDC

# of Institutions
32
Shares Held
6.32M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR CORE SELECT BD F

BNDC Quotes by TradingView
  • Ticker BNDC
  • Sector ETFs
  • Industry ETFs
More about BNDC
Track This Portfolio

Track Park National Corp Portfolio

Follow Park National Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park National Corp , based on Form 13F filings with the SEC.

News

Stay updated on Park National Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email