Northern Trust Corp Park Hotels & Resorts Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,974,530 shares of PK stock, worth $30.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,974,530

Previous 2,065,530 4.41%

Holding current value

$30.6 Million

Previous $30.9 Million 9.96%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.63 - $15.7 $1.24 Million - $1.43 Million	-91,000 Reduced 4.41%	1,974,530 $27.9 Million
Q2 2024 Aug 14, 2024	BUY	$14.63 - $17.77 $2.12 Million - $2.57 Million	144,851 Added 7.54%	2,065,530 $30.9 Million
Q1 2024 May 14, 2024	SELL	$14.69 - $17.75 $596,678 - $720,969	-40,618 Reduced 2.07%	1,920,679 $33.6 Million
Q4 2023 Feb 13, 2024	SELL	$11.12 - $17.27 $2.65 Million - $4.11 Million	-237,889 Reduced 10.82%	1,961,297 $30 Million
Q3 2023 Nov 13, 2023	SELL	$11.84 - $13.79 $668,344 - $778,417	-56,448 Reduced 2.5%	2,199,186 $27.1 Million
Q2 2023 Aug 11, 2023	SELL	$11.5 - $14.37 $6,359 - $7,946	-553 Reduced 0.02%	2,255,634 $28.9 Million
Q1 2023 May 15, 2023	BUY	$11.02 - $15.03 $104,976 - $143,175	9,526 Added 0.42%	2,256,187 $27.9 Million
Q4 2022 Feb 13, 2023	SELL	$11.09 - $13.17 $4.4 Million - $5.23 Million	-396,942 Reduced 15.02%	2,246,661 $26.5 Million
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.05 $4.24 Million - $6.08 Million	-378,568 Reduced 12.53%	2,643,603 $29.8 Million
Q2 2022 Aug 12, 2022	SELL	$13.49 - $20.43 $4.37 Million - $6.62 Million	-324,182 Reduced 9.69%	3,022,171 $41 Million
Q1 2022 May 13, 2022	SELL	$16.87 - $20.22 $77,939 - $93,416	-4,620 Reduced 0.14%	3,346,353 $65.4 Million
Q4 2021 Feb 08, 2022	SELL	$15.98 - $21.12 $3.1 Million - $4.1 Million	-194,198 Reduced 5.48%	3,350,973 $63.3 Million
Q3 2021 Nov 15, 2021	BUY	$17.41 - $20.78 $2.19 Million - $2.61 Million	125,590 Added 3.67%	3,545,171 $67.9 Million
Q2 2021 Aug 13, 2021	SELL	$20.2 - $22.82 $4.22 Million - $4.76 Million	-208,664 Reduced 5.75%	3,419,581 $70.5 Million
Q1 2021 May 12, 2021	SELL	$16.5 - $24.6 $3.7 Million - $5.51 Million	-224,061 Reduced 5.82%	3,628,245 $78.3 Million
Q4 2020 Feb 11, 2021	SELL	$9.49 - $18.16 $916,933 - $1.75 Million	-96,621 Reduced 2.45%	3,852,306 $66.1 Million
Q3 2020 Nov 16, 2020	SELL	$8.08 - $11.34 $927,268 - $1.3 Million	-114,761 Reduced 2.82%	3,948,927 $39.5 Million
Q2 2020 Aug 14, 2020	BUY	$6.04 - $14.88 $1.36 Million - $3.35 Million	225,020 Added 5.86%	4,063,688 $40.2 Million
Q1 2020 May 14, 2020	SELL	$4.92 - $25.31 $1.44 Million - $7.4 Million	-292,538 Reduced 7.08%	3,838,668 $30.4 Million
Q4 2019 Feb 14, 2020	SELL	$22.02 - $26.46 $1.58 Million - $1.89 Million	-71,607 Reduced 1.7%	4,131,206 $107 Million
Q3 2019 Nov 13, 2019	BUY	$23.19 - $27.89 $21.8 Million - $26.2 Million	940,242 Added 28.82%	4,202,813 $105 Million
Q2 2019 Aug 13, 2019	SELL	$27.1 - $32.98 $698,339 - $849,861	-25,769 Reduced 0.78%	3,262,571 $89.9 Million
Q1 2019 May 13, 2019	SELL	$25.56 - $32.03 $2.01 Million - $2.52 Million	-78,820 Reduced 2.34%	3,288,340 $102 Million
Q4 2018 Feb 12, 2019	SELL	$25.61 - $32.64 $5.68 Million - $7.24 Million	-221,781 Reduced 6.18%	3,367,160 $87.5 Million
Q3 2018 Nov 14, 2018	BUY	$30.49 - $34.01 $9.53 Million - $10.6 Million	312,685 Added 9.54%	3,588,941 $118 Million
Q2 2018 Sep 18, 2018	SELL	$26.18 - $32.43 $509,934 - $631,671	-19,478 Reduced 0.59%	3,276,256 $100 Million
Q2 2018 Aug 14, 2018	BUY	$26.18 - $32.43 $23.2 Million - $28.7 Million	885,697 Added 36.75%	3,295,734 $101 Million
Q1 2018 May 09, 2018	BUY	$24.42 - $29.8 $12.5 Million - $15.2 Million	511,665 Added 26.95%	2,410,037 $65.1 Million
Q4 2017 Feb 14, 2018	BUY	$27.19 - $29.42 $3.43 Million - $3.71 Million	125,987 Added 7.11%	1,898,372 $54.6 Million
Q3 2017 Nov 13, 2017	BUY	$25.84 - $27.82 $45.8 Million - $49.3 Million	1,772,385	1,772,385 $48.8 Million

Others Institutions Holding PK

# of Institutions

376

Shares Held

196M

Call Options Held

111K

Put Options Held

967K

View Full List

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.49B
Description
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

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Northern Trust Corp Park Hotels & Resorts Inc. Transaction History