State Street Corp Park National Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Park National Corp stock. As of the latest transaction made, State Street Corp holds 632,567 shares of PRK stock, worth $111 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

632,567

Previous 629,249 0.53%

Holding current value

$111 Million

Previous $89.6 Million 18.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$140.68 - $188.56 $466,776 - $625,642	3,318 Added 0.53%	632,567 $106 Million
Q2 2024 Aug 14, 2024	SELL	$124.3 - $142.47 $949,652 - $1.09 Million	-7,640 Reduced 1.2%	629,249 $89.6 Million
Q1 2024 May 15, 2024	BUY	$124.9 - $137.26 $1.91 Million - $2.1 Million	15,329 Added 2.47%	636,889 $86.5 Million
Q4 2023 Feb 14, 2024	BUY	$92.83 - $135.43 $4.61 Million - $6.72 Million	49,632 Added 8.68%	621,560 $82.6 Million
Q3 2023 Nov 14, 2023	SELL	$94.04 - $112.56 $495,308 - $592,853	-5,267 Reduced 0.91%	571,928 $54.1 Million
Q2 2023 Aug 14, 2023	SELL	$98.75 - $116.79 $298,027 - $352,472	-3,018 Reduced 0.52%	577,195 $59.1 Million
Q1 2023 May 15, 2023	BUY	$116.51 - $142.64 $5.02 Million - $6.15 Million	43,116 Added 8.03%	580,213 $68.8 Million
Q4 2022 Feb 14, 2023	SELL	$125.51 - $151.33 $1.9 Million - $2.29 Million	-15,126 Reduced 2.74%	537,097 $75.6 Million
Q3 2022 Nov 15, 2022	SELL	$117.13 - $139.59 $1.55 Million - $1.84 Million	-13,199 Reduced 2.33%	552,223 $68.7 Million
Q2 2022 Aug 15, 2022	BUY	$113.45 - $131.07 $495,549 - $572,513	4,368 Added 0.78%	565,422 $68.6 Million
Q1 2022 May 16, 2022	BUY	$128.75 - $144.8 $3 Million - $3.38 Million	23,319 Added 4.34%	561,054 $73.7 Million
Q4 2021 Feb 14, 2022	BUY	$123.82 - $144.42 $268,317 - $312,958	2,167 Added 0.4%	537,735 $73.8 Million
Q3 2021 Nov 15, 2021	SELL	$109.54 - $125.01 $2.54 Million - $2.89 Million	-23,156 Reduced 4.14%	535,568 $65.3 Million
Q2 2021 Aug 16, 2021	BUY	$117.42 - $130.75 $2.98 Million - $3.32 Million	25,418 Added 4.77%	558,724 $65.6 Million
Q1 2021 May 17, 2021	BUY	$104.86 - $140.72 $3.38 Million - $4.53 Million	32,227 Added 6.43%	533,306 $69 Million
Q4 2020 Feb 16, 2021	BUY	$81.79 - $108.69 $854,296 - $1.14 Million	10,445 Added 2.13%	501,079 $52.6 Million
Q3 2020 Nov 10, 2020	BUY	$64.85 - $92.28 $8.69 Million - $12.4 Million	134,052 Added 37.59%	490,634 $40.2 Million
Q2 2020 Aug 14, 2020	BUY	$65.44 - $85.3 $3.13 Million - $4.09 Million	47,895 Added 15.52%	356,582 $25.1 Million
Q1 2020 May 11, 2020	BUY	$71.87 - $102.45 $22.2 Million - $31.6 Million	308,687 New	308,687 $24 Million

Others Institutions Holding PRK

# of Institutions

212

Shares Held

8.53M

Call Options Held

Put Options Held

250K

View Full List

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...

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State Street Corp Park National Corp Transaction History