Colonial Trust Advisors Park National Corp Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Park National Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 3,727 shares of PRK stock, worth $646,932. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,727

Previous 3,723 0.11%

Holding current value

$646,932

Previous $529,000 18.15%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$140.68 - $188.56 $562 - $754	4 Added 0.11%	3,727 $625,000
Q2 2024 Aug 14, 2024	BUY	$124.3 - $142.47 $621 - $712	5 Added 0.13%	3,723 $529,000
Q1 2024 May 13, 2024	SELL	$124.9 - $137.26 $34,347 - $37,746	-275 Reduced 6.89%	3,718 $505,000
Q4 2023 Feb 14, 2024	BUY	$92.83 - $135.43 $464 - $677	5 Added 0.13%	3,993 $530,000
Q3 2023 Nov 13, 2023	SELL	$94.04 - $112.56 $9,498 - $11,368	-101 Reduced 2.47%	3,988 $376,000
Q2 2023 Aug 14, 2023	SELL	$98.75 - $116.79 $19,157 - $22,657	-194 Reduced 4.53%	4,089 $418,000
Q1 2023 May 11, 2023	BUY	$116.51 - $142.64 $582 - $713	5 Added 0.12%	4,283 $507,000
Q4 2022 Feb 14, 2023	BUY	$125.51 - $151.33 $502 - $605	4 Added 0.09%	4,278 $602,000
Q3 2022 Nov 14, 2022	BUY	$117.13 - $139.59 $67,115 - $79,985	573 Added 15.48%	4,274 $532,000
Q4 2021 Feb 14, 2022	SELL	$123.82 - $144.42 $12,382 - $14,441	-100 Reduced 2.63%	3,701 $508,000
Q3 2021 Nov 12, 2021	SELL	$109.54 - $125.01 $16,431 - $18,751	-150 Reduced 3.8%	3,801 $464,000
Q2 2021 Aug 05, 2021	BUY	$117.42 - $130.75 $17,613 - $19,612	150 Added 3.95%	3,951 $464,000
Q1 2021 May 10, 2021	BUY	$104.86 - $140.72 $19,818 - $26,596	189 Added 5.23%	3,801 $491,000
Q4 2020 Jan 29, 2021	SELL	$81.79 - $108.69 $125,874 - $167,273	-1,539 Reduced 29.88%	3,612 $379,000
Q3 2020 Oct 26, 2020	SELL	$64.85 - $92.28 $25,032 - $35,620	-386 Reduced 6.97%	5,151 $422,000
Q2 2020 Aug 10, 2020	SELL	$65.44 - $85.3 $13,088 - $17,060	-200 Reduced 3.49%	5,537 $390,000
Q1 2020 May 06, 2020	BUY	$71.87 - $102.45 $120,022 - $171,091	1,670 Added 41.06%	5,737 $445,000
Q4 2019 Feb 14, 2020	SELL	$92.26 - $104.85 $191,347 - $217,458	-2,074 Reduced 33.77%	4,067 $416,000
Q3 2019 Nov 15, 2019	BUY	$88.15 - $99.99 $29,265 - $33,196	332 Added 5.72%	6,141 $582,000
Q2 2019 Aug 21, 2019	BUY	$92.52 - $100.31 $537,448 - $582,700	5,809 New	5,809 $577,000

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 $2.82B
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 Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.

Account

Colonial Trust Advisors Park National Corp Transaction History