Northern Trust Corp Park National Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Park National Corp stock. As of the latest transaction made, Northern Trust Corp holds 175,303 shares of PRK stock, worth $33.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,303

Previous 176,306 0.57%

Holding current value

$33.8 Million

Previous $25.1 Million 17.26%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$140.68 - $188.56 $141,102 - $189,125	-1,003 Reduced 0.57%	175,303 $29.4 Million
Q2 2024 Aug 14, 2024	SELL	$124.3 - $142.47 $327,157 - $374,981	-2,632 Reduced 1.47%	176,306 $25.1 Million
Q1 2024 May 14, 2024	SELL	$124.9 - $137.26 $1.42 Million - $1.56 Million	-11,371 Reduced 5.98%	178,938 $24.3 Million
Q4 2023 Feb 13, 2024	BUY	$92.83 - $135.43 $530,523 - $773,982	5,715 Added 3.1%	190,309 $25.3 Million
Q3 2023 Nov 13, 2023	SELL	$94.04 - $112.56 $38,368 - $45,924	-408 Reduced 0.22%	184,594 $17.4 Million
Q2 2023 Aug 11, 2023	SELL	$98.75 - $116.79 $161,653 - $191,185	-1,637 Reduced 0.88%	185,002 $18.9 Million
Q1 2023 May 15, 2023	SELL	$116.51 - $142.64 $351,510 - $430,344	-3,017 Reduced 1.59%	186,639 $22.1 Million
Q4 2022 Feb 13, 2023	BUY	$125.51 - $151.33 $178,726 - $215,493	1,424 Added 0.76%	189,656 $26.7 Million
Q3 2022 Nov 14, 2022	BUY	$117.13 - $139.59 $26,822 - $31,966	229 Added 0.12%	188,232 $23.4 Million
Q2 2022 Aug 12, 2022	SELL	$113.45 - $131.07 $224,631 - $259,518	-1,980 Reduced 1.04%	188,003 $22.8 Million
Q1 2022 May 13, 2022	SELL	$128.75 - $144.8 $715,978 - $805,232	-5,561 Reduced 2.84%	189,983 $25 Million
Q4 2021 Feb 08, 2022	SELL	$123.82 - $144.42 $668,504 - $779,723	-5,399 Reduced 2.69%	195,544 $26.8 Million
Q3 2021 Nov 15, 2021	SELL	$109.54 - $125.01 $439,912 - $502,040	-4,016 Reduced 1.96%	200,943 $24.5 Million
Q2 2021 Aug 13, 2021	SELL	$117.42 - $130.75 $312,689 - $348,187	-2,663 Reduced 1.28%	204,959 $24.1 Million
Q1 2021 May 12, 2021	SELL	$104.86 - $140.72 $5.47 Million - $7.34 Million	-52,190 Reduced 20.09%	207,622 $26.8 Million
Q4 2020 Feb 11, 2021	SELL	$81.79 - $108.69 $622,994 - $827,891	-7,617 Reduced 2.85%	259,812 $27.3 Million
Q3 2020 Nov 16, 2020	SELL	$64.85 - $92.28 $107,261 - $152,631	-1,654 Reduced 0.61%	267,429 $21.9 Million
Q2 2020 Aug 14, 2020	BUY	$65.44 - $85.3 $746,474 - $973,017	11,407 Added 4.43%	269,083 $18.9 Million
Q1 2020 May 14, 2020	BUY	$71.87 - $102.45 $99,396 - $141,688	1,383 Added 0.54%	257,676 $20 Million
Q4 2019 Feb 14, 2020	SELL	$92.26 - $104.85 $242,643 - $275,755	-2,630 Reduced 1.02%	256,293 $26.2 Million
Q3 2019 Nov 13, 2019	BUY	$88.15 - $99.99 $101,284 - $114,888	1,149 Added 0.45%	258,923 $24.5 Million
Q2 2019 Aug 13, 2019	BUY	$92.52 - $100.31 $538,651 - $584,004	5,822 Added 2.31%	257,774 $25.6 Million
Q1 2019 May 13, 2019	SELL	$86.11 - $103.02 $87,143 - $104,256	-1,012 Reduced 0.4%	251,952 $23.9 Million
Q4 2018 Feb 12, 2019	SELL	$79.27 - $106.27 $70,471 - $94,474	-889 Reduced 0.35%	252,964 $21.5 Million
Q3 2018 Nov 14, 2018	BUY	$104.61 - $113.08 $229,095 - $247,645	2,190 Added 0.87%	253,853 $26.8 Million
Q2 2018 Sep 18, 2018	SELL	$101.9 - $118.71 $101,390 - $118,116	-995 Reduced 0.39%	251,663 $28 Million
Q2 2018 Aug 14, 2018	SELL	$101.9 - $118.71 $7.22 Million - $8.41 Million	-70,827 Reduced 21.89%	252,658 $28.2 Million
Q1 2018 May 09, 2018	BUY	$99.03 - $110.8 $4,456 - $4,986	45 Added 0.01%	323,485 $33.6 Million
Q4 2017 Feb 14, 2018	SELL	$104.0 - $113.85 $258,752 - $283,258	-2,488 Reduced 0.76%	323,440 $33.6 Million
Q3 2017 Nov 13, 2017	BUY	$93.77 - $108.47 $30.6 Million - $35.4 Million	325,928	325,928 $35.2 Million

Others Institutions Holding PRK

# of Institutions

211

Shares Held

8.59M

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 $3.13B
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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Northern Trust Corp Park National Corp Transaction History