Brown Advisory Inc Park National Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Park National Corp stock. As of the latest transaction made, Brown Advisory Inc holds 34,778 shares of PRK stock, worth $6.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,778

Previous 38,578 9.85%

Holding current value

$6.7 Million

Previous $5.49 Million 6.3%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$140.68 - $188.56 $534,584 - $716,528	-3,800 Reduced 9.85%	34,778 $5.84 Million
Q2 2024 Aug 14, 2024	SELL	$124.3 - $142.47 $397,760 - $455,904	-3,200 Reduced 7.66%	38,578 $5.49 Million
Q1 2024 Apr 24, 2024	BUY	$124.9 - $137.26 $56,205 - $61,766	450 Added 1.09%	41,778 $5.68 Million
Q4 2023 Feb 08, 2024	SELL	$92.83 - $135.43 $4,734 - $6,906	-51 Reduced 0.12%	41,328 $5.49 Million
Q2 2023 Jul 31, 2023	SELL	$98.75 - $116.79 $332,688 - $393,465	-3,369 Reduced 7.53%	41,379 $4.23 Million
Q1 2023 May 08, 2023	SELL	$116.51 - $142.64 $382,152 - $467,859	-3,280 Reduced 6.83%	44,748 $5.31 Million
Q4 2022 Feb 13, 2023	SELL	$125.51 - $151.33 $11,797 - $14,225	-94 Reduced 0.2%	48,028 $6.76 Million
Q3 2022 Nov 14, 2022	BUY	$117.13 - $139.59 $2.83 Million - $3.38 Million	24,178 Added 100.98%	48,122 $5.99 Million
Q2 2022 Nov 14, 2022	BUY	$113.45 - $131.07 $219,866 - $254,013	1,938 Added 8.81%	23,944 $2.9 Million
Q2 2022 Aug 02, 2022	BUY	$113.45 - $131.07 $219,866 - $254,013	1,938 Added 8.99%	23,492 $2.85 Million
Q1 2022 Nov 14, 2022	SELL	$128.75 - $144.8 $191,322 - $215,172	-1,486 Reduced 6.33%	22,006 $2.89 Million
Q1 2022 May 09, 2022	SELL	$128.75 - $144.8 $1.13 Million - $1.27 Million	-8,781 Reduced 28.95%	21,554 $2.83 Million
Q4 2021 Jan 27, 2022	SELL	$123.82 - $144.42 $247,640 - $288,840	-2,000 Reduced 6.19%	30,335 $4.17 Million
Q3 2021 Nov 12, 2021	SELL	$109.54 - $125.01 $49,512 - $56,504	-452 Reduced 1.38%	32,335 $3.94 Million
Q2 2021 Jul 29, 2021	SELL	$117.42 - $130.75 $939 - $1,046	-8 Reduced 0.02%	32,787 $3.85 Million
Q1 2021 May 14, 2021	BUY	$104.86 - $140.72 $3.44 Million - $4.61 Million	32,795 New	32,795 $4.24 Million

Others Institutions Holding PRK

# of Institutions

211

Shares Held

8.59M

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 $3.13B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Park National Corp Transaction History