Park National Corp Flexshares Tr Core Select Bd F Transaction History

Park National Corp

$2.68 Billion
Q4 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 120,269 shares of BNDC stock, worth $2.62 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

120,269

Previous 173,799 30.8%

Holding current value

$2.62 Million

Previous $3.97 Million 34.14%

% of portfolio

0.1%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$21.68 - $22.86 $1.16 Million - $1.22 Million	-53,530 Reduced 30.8%	120,269 $2.61 Million
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

Shares Held

6.3M

Call Options Held

Put Options Held

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Park National Corp Flexshares Tr Core Select Bd F Transaction History