Northern Trust Corp Park Hotels & Resorts Inc. Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 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 1,920,679 shares of PK stock, worth $28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,920,679
Previous 1,961,297 2.07%
Holding current value
$28 Million
Previous $30 Million 11.95%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
377
Shares Held
196M
Call Options Held
163K
Put Options Held
102K
View Full List

About Park Hotels & Resorts Inc.

PK Quotes by TradingView
  • Ticker PK
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 224,843,008
  • Market Cap $3.28B
  • 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.
More about PK
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email