Invesco Ltd. Park National Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Park National Corp stock. As of the latest transaction made, Invesco Ltd. holds 87,480 shares of PRK stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,480

Previous 38,790 125.52%

Holding current value

$15.2 Million

Previous $5.52 Million 165.97%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$140.68 - $188.56 $6.85 Million - $9.18 Million	48,690 Added 125.52%	87,480 $14.7 Million
Q2 2024 Aug 13, 2024	SELL	$124.3 - $142.47 $126,288 - $144,749	-1,016 Reduced 2.55%	38,790 $5.52 Million
Q1 2024 May 14, 2024	BUY	$124.9 - $137.26 $40,842 - $44,884	327 Added 0.83%	39,806 $5.41 Million
Q4 2023 Feb 12, 2024	SELL	$92.83 - $135.43 $9,839 - $14,355	-106 Reduced 0.27%	39,479 $5.25 Million
Q3 2023 Nov 13, 2023	SELL	$94.04 - $112.56 $3.23 Million - $3.86 Million	-34,337 Reduced 46.45%	39,585 $3.74 Million
Q2 2023 Aug 11, 2023	SELL	$98.75 - $116.79 $752,475 - $889,939	-7,620 Reduced 9.34%	73,922 $7.56 Million
Q1 2023 May 12, 2023	SELL	$116.51 - $142.64 $271,701 - $332,636	-2,332 Reduced 2.78%	81,542 $9.67 Million
Q4 2022 Feb 13, 2023	SELL	$125.51 - $151.33 $245,372 - $295,850	-1,955 Reduced 2.28%	83,874 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$117.13 - $139.59 $965,853 - $1.15 Million	8,246 Added 10.63%	85,829 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$113.45 - $131.07 $5.03 Million - $5.81 Million	44,305 Added 133.14%	77,583 $9.41 Million
Q1 2022 May 16, 2022	SELL	$128.75 - $144.8 $733,231 - $824,636	-5,695 Reduced 14.61%	33,278 $4.37 Million
Q4 2021 Feb 14, 2022	SELL	$123.82 - $144.42 $43,460 - $50,691	-351 Reduced 0.89%	38,973 $5.35 Million
Q3 2021 Nov 15, 2021	SELL	$109.54 - $125.01 $52,141 - $59,504	-476 Reduced 1.2%	39,324 $4.8 Million
Q2 2021 Aug 17, 2021	BUY	$117.42 - $130.75 $373,513 - $415,915	3,181 Added 8.69%	39,800 $4.67 Million
Q1 2021 May 17, 2021	BUY	$104.86 - $140.72 $627,272 - $841,787	5,982 Added 19.53%	36,619 $4.74 Million
Q4 2020 Feb 16, 2021	BUY	$81.79 - $108.69 $321,434 - $427,151	3,930 Added 14.72%	30,637 $3.22 Million
Q3 2020 Nov 16, 2020	BUY	$64.85 - $92.28 $550,317 - $783,088	8,486 Added 46.57%	26,707 $2.19 Million
Q2 2020 Aug 14, 2020	SELL	$65.44 - $85.3 $169,620 - $221,097	-2,592 Reduced 12.45%	18,221 $1.28 Million
Q1 2020 May 15, 2020	BUY	$71.87 - $102.45 $1.5 Million - $2.13 Million	20,813 New	20,813 $1.62 Million
Q1 2019 May 15, 2019	SELL	$86.11 - $103.02 $1.97 Million - $2.35 Million	-22,843 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.27 - $106.27 $1.81 Million - $2.43 Million	22,843 New	22,843 $1.94 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...

More about PRK

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