First Trust Advisors LP Park National Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Park National Corp stock. As of the latest transaction made, First Trust Advisors LP holds 90,545 shares of PRK stock, worth $15.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,545

Previous 58,845 53.87%

Holding current value

$15.7 Million

Previous $8.38 Million 81.47%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$140.68 - $188.56 $4.46 Million - $5.98 Million	31,700 Added 53.87%	90,545 $15.2 Million
Q2 2024 Aug 13, 2024	BUY	$124.3 - $142.47 $2.47 Million - $2.83 Million	19,866 Added 50.97%	58,845 $8.38 Million
Q1 2024 May 13, 2024	SELL	$124.9 - $137.26 $2.13 Million - $2.34 Million	-17,039 Reduced 30.42%	38,979 $5.3 Million
Q4 2023 Feb 13, 2024	SELL	$92.83 - $135.43 $1.16 Million - $1.7 Million	-12,525 Reduced 18.27%	56,018 $7.44 Million
Q3 2023 Nov 13, 2023	BUY	$94.04 - $112.56 $2.52 Million - $3.02 Million	26,808 Added 64.23%	68,543 $6.48 Million
Q2 2023 Aug 14, 2023	BUY	$98.75 - $116.79 $1.28 Million - $1.51 Million	12,966 Added 45.07%	41,735 $4.27 Million
Q1 2023 May 15, 2023	BUY	$116.51 - $142.64 $1.9 Million - $2.32 Million	16,266 Added 130.1%	28,769 $3.41 Million
Q4 2022 Feb 09, 2023	SELL	$125.51 - $151.33 $919,737 - $1.11 Million	-7,328 Reduced 36.95%	12,503 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$117.13 - $139.59 $265,767 - $316,729	-2,269 Reduced 10.27%	19,831 $2.47 Million
Q2 2022 Aug 12, 2022	SELL	$113.45 - $131.07 $1.21 Million - $1.4 Million	-10,678 Reduced 32.58%	22,100 $2.68 Million
Q1 2022 May 13, 2022	BUY	$128.75 - $144.8 $1 Million - $1.13 Million	7,786 Added 31.15%	32,778 $4.31 Million
Q4 2021 Feb 08, 2022	SELL	$123.82 - $144.42 $1.24 Million - $1.44 Million	-9,980 Reduced 28.54%	24,992 $3.43 Million
Q3 2021 Nov 15, 2021	SELL	$109.54 - $125.01 $1.26 Million - $1.44 Million	-11,501 Reduced 24.75%	34,972 $4.27 Million
Q2 2021 Oct 12, 2021	BUY	$117.42 - $130.75 $62,819 - $69,951	535 Added 1.16%	46,473 $5.49 Million
Q2 2021 Aug 16, 2021	BUY	$117.42 - $130.75 $2.63 Million - $2.93 Million	22,418 Added 95.31%	45,938 $5.39 Million
Q1 2021 May 14, 2021	SELL	$104.86 - $140.72 $1.41 Million - $1.89 Million	-13,433 Reduced 36.35%	23,520 $3.04 Million
Q4 2020 Feb 02, 2021	BUY	$81.79 - $108.69 $323,070 - $429,325	3,950 Added 11.97%	36,953 $3.88 Million
Q3 2020 Nov 05, 2020	BUY	$64.85 - $92.28 $45,265 - $64,411	698 Added 2.16%	33,003 $2.71 Million
Q2 2020 Jul 22, 2020	SELL	$65.44 - $85.3 $28.3 Million - $36.9 Million	-432,896 Reduced 93.06%	32,305 $2.27 Million
Q1 2020 May 06, 2020	SELL	$71.87 - $102.45 $811,340 - $1.16 Million	-11,289 Reduced 2.37%	465,201 $36.1 Million
Q4 2019 Feb 03, 2020	BUY	$92.26 - $104.85 $4.45 Million - $5.06 Million	48,253 Added 11.27%	476,490 $48.8 Million
Q3 2019 Nov 04, 2019	BUY	$88.15 - $99.99 $4.96 Million - $5.63 Million	56,307 Added 15.14%	428,237 $40.6 Million
Q2 2019 Jul 30, 2019	BUY	$92.52 - $100.31 $3.21 Million - $3.48 Million	34,676 Added 10.28%	371,930 $37 Million
Q1 2019 May 09, 2019	BUY	$86.11 - $103.02 $2.38 Million - $2.84 Million	27,612 Added 8.92%	337,254 $32 Million
Q4 2018 Feb 07, 2019	BUY	$79.27 - $106.27 $5.49 Million - $7.35 Million	69,197 Added 28.78%	309,642 $26.3 Million
Q3 2018 Oct 25, 2018	BUY	$104.61 - $113.08 $4.48 Million - $4.85 Million	42,871 Added 21.7%	240,445 $25.4 Million
Q2 2018 Aug 02, 2018	SELL	$101.9 - $118.71 $2.36 Million - $2.75 Million	-23,177 Reduced 10.5%	197,574 $22 Million
Q1 2018 Apr 23, 2018	SELL	$99.03 - $110.8 $386,415 - $432,341	-3,902 Reduced 1.74%	220,751 $22.9 Million
Q4 2017 Feb 08, 2018	BUY	$104.0 - $113.85 $1.91 Million - $2.09 Million	18,319 Added 8.88%	224,653 $23.4 Million
Q3 2017 Oct 24, 2017	BUY	$93.77 - $108.47 $19.3 Million - $22.4 Million	206,334	206,334 $22.3 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 $2.82B
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...

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First Trust Advisors LP Park National Corp Transaction History