A detailed history of Rafferty Asset Management, LLC transactions in Park National Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 10,725 shares of PRK stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,725
Previous 13,523 20.69%
Holding current value
$1.89 Million
Previous $1.92 Million 6.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$140.68 - $188.56 $393,622 - $527,590
-2,798 Reduced 20.69%
10,725 $1.8 Million
Q2 2024

Aug 13, 2024

BUY
$124.3 - $142.47 $333,621 - $382,389
2,684 Added 24.76%
13,523 $1.92 Million
Q1 2024

May 13, 2024

SELL
$124.9 - $137.26 $6,619 - $7,274
-53 Reduced 0.49%
10,839 $1.47 Million
Q4 2023

Feb 13, 2024

BUY
$92.83 - $135.43 $412,443 - $601,715
4,443 Added 68.89%
10,892 $1.45 Million
Q3 2023

Nov 13, 2023

SELL
$94.04 - $112.56 $192,687 - $230,635
-2,049 Reduced 24.11%
6,449 $609,000
Q2 2023

Aug 11, 2023

BUY
$98.75 - $116.79 $249,541 - $295,128
2,527 Added 42.32%
8,498 $869,000
Q1 2023

May 11, 2023

BUY
$116.51 - $142.64 $504,954 - $618,201
4,334 Added 264.75%
5,971 $707,000
Q4 2022

Feb 13, 2023

BUY
$125.51 - $151.33 $376 - $453
3 Added 0.18%
1,637 $230,000
Q3 2022

Nov 14, 2022

SELL
$117.13 - $139.59 $55,285 - $65,886
-472 Reduced 22.41%
1,634 $203,000
Q2 2022

Aug 12, 2022

SELL
$113.45 - $131.07 $171,876 - $198,571
-1,515 Reduced 41.84%
2,106 $255,000
Q1 2022

May 13, 2022

BUY
$128.75 - $144.8 $16,222 - $18,244
126 Added 3.61%
3,621 $476,000
Q4 2021

Feb 10, 2022

SELL
$123.82 - $144.42 $35,164 - $41,015
-284 Reduced 7.52%
3,495 $480,000
Q3 2021

Nov 10, 2021

SELL
$109.54 - $125.01 $291,485 - $332,651
-2,661 Reduced 41.32%
3,779 $461,000
Q2 2021

Aug 10, 2021

BUY
$117.42 - $130.75 $22,779 - $25,365
194 Added 3.11%
6,440 $756,000
Q1 2021

May 10, 2021

BUY
$104.86 - $140.72 $386,933 - $519,256
3,690 Added 144.37%
6,246 $808,000
Q4 2020

Feb 10, 2021

SELL
$81.79 - $108.69 $36,723 - $48,801
-449 Reduced 14.94%
2,556 $268,000
Q3 2020

Nov 13, 2020

BUY
$64.85 - $92.28 $194,874 - $277,301
3,005 New
3,005 $246,000

Others Institutions Holding PRK

About PARK NATIONAL CORP


  • Ticker PRK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 16,253,800
  • Market Cap $2.86B
  • Description
  • Park National Corporation operates as the bank holding company for Park National Bank that provides commercial banking and trust services in small and medium population areas. The company offers deposits for demand, savings, and time accounts; trust and wealth management services; cash management services; safe deposit operations; electronic fun...
More about PRK
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC 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 Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.