Geode Capital Management, LLC Park National Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Park National Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 331,023 shares of PRK stock, worth $63.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

331,023

Previous 316,534 4.58%

Holding current value

$63.5 Million

Previous $43 Million 9.57%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$124.3 - $142.47 $1.8 Million - $2.06 Million	14,489 Added 4.58%	331,023 $47.1 Million
Q1 2024 May 13, 2024	BUY	$124.9 - $137.26 $1.15 Million - $1.26 Million	9,172 Added 2.98%	316,534 $43 Million
Q4 2023 Feb 13, 2024	BUY	$92.83 - $135.43 $1.34 Million - $1.96 Million	14,443 Added 4.93%	307,362 $40.8 Million
Q3 2023 Nov 13, 2023	BUY	$94.04 - $112.56 $1.04 Million - $1.25 Million	11,084 Added 3.93%	292,919 $27.7 Million
Q2 2023 Aug 11, 2023	BUY	$98.75 - $116.79 $616,002 - $728,536	6,238 Added 2.26%	281,835 $28.8 Million
Q1 2023 May 15, 2023	BUY	$116.51 - $142.64 $1.09 Million - $1.33 Million	9,356 Added 3.51%	275,597 $32.7 Million
Q4 2022 Feb 13, 2023	BUY	$125.51 - $151.33 $1.67 Million - $2.02 Million	13,332 Added 5.27%	266,241 $37.5 Million
Q3 2022 Nov 14, 2022	BUY	$117.13 - $139.59 $538,095 - $641,276	4,594 Added 1.85%	252,909 $31.5 Million
Q2 2022 Aug 12, 2022	SELL	$113.45 - $131.07 $118,101 - $136,443	-1,041 Reduced 0.42%	248,315 $30.1 Million
Q1 2022 May 13, 2022	BUY	$128.75 - $144.8 $91,798 - $103,242	713 Added 0.29%	249,356 $32.8 Million
Q4 2021 Feb 11, 2022	BUY	$123.82 - $144.42 $379,755 - $442,936	3,067 Added 1.25%	248,643 $34.1 Million
Q3 2021 Nov 12, 2021	SELL	$109.54 - $125.01 $11,720 - $13,376	-107 Reduced 0.04%	245,576 $29.9 Million
Q2 2021 Aug 13, 2021	BUY	$117.42 - $130.75 $987,149 - $1.1 Million	8,407 Added 3.54%	245,683 $28.8 Million
Q1 2021 May 12, 2021	BUY	$104.86 - $140.72 $2.54 Million - $3.41 Million	24,202 Added 11.36%	237,276 $30.7 Million
Q4 2020 Feb 12, 2021	BUY	$81.79 - $108.69 $552,082 - $733,657	6,750 Added 3.27%	213,074 $22.4 Million
Q3 2020 Nov 13, 2020	SELL	$64.85 - $92.28 $694,932 - $988,872	-10,716 Reduced 4.94%	206,324 $16.9 Million
Q2 2020 Aug 13, 2020	BUY	$65.44 - $85.3 $1.49 Million - $1.94 Million	22,719 Added 11.69%	217,040 $15.3 Million
Q1 2020 May 14, 2020	BUY	$71.87 - $102.45 $918,426 - $1.31 Million	12,779 Added 7.04%	194,321 $15.1 Million
Q4 2019 Feb 13, 2020	BUY	$92.26 - $104.85 $357,599 - $406,398	3,876 Added 2.18%	181,542 $18.6 Million
Q3 2019 Nov 12, 2019	BUY	$88.15 - $99.99 $1,234 - $1,399	14 Added 0.01%	177,666 $16.8 Million
Q2 2019 Aug 14, 2019	BUY	$92.52 - $100.31 $1.35 Million - $1.46 Million	14,599 Added 8.95%	177,652 $17.7 Million
Q1 2019 May 14, 2019	BUY	$86.11 - $103.02 $1.33 Million - $1.6 Million	15,494 Added 10.5%	163,053 $15.4 Million
Q4 2018 Feb 13, 2019	BUY	$79.27 - $106.27 $975,813 - $1.31 Million	12,310 Added 9.1%	147,559 $12.5 Million
Q3 2018 Nov 13, 2018	BUY	$104.61 - $113.08 $602,344 - $651,114	5,758 Added 4.45%	135,249 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$101.9 - $118.71 $925,353 - $1.08 Million	9,081 Added 7.54%	129,491 $14.4 Million
Q1 2018 May 15, 2018	BUY	$99.03 - $110.8 $610,024 - $682,528	6,160 Added 5.39%	120,410 $12.5 Million
Q4 2017 Feb 13, 2018	BUY	$104.0 - $113.85 $87,256 - $95,520	839 Added 0.74%	114,250 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$93.77 - $108.47 $247,365 - $286,143	2,638 Added 2.38%	113,411 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	110,773	110,773 $11.5 Million

Others Institutions Holding PRK

# of Institutions

199

Shares Held

8.39M

Call Options Held

Put Options Held

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About PARK NATIONAL CORP

Ticker PRK
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,253,800
Market Cap $3.12B
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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Geode Capital Management, LLC Park National Corp Transaction History