Park National Corp Flexshares Tr Core Select Bd F Transaction History

Park National Corp

  • $2.82 Billion
  • Q3 2024

A detailed history of Park National Corp transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Park National Corp holds 173,799 shares of BNDC stock, worth $3.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
173,799
Previous 198,898 12.62%
Holding current value
$3.8 Million
Previous $4.36 Million 8.86%
% of portfolio
0.14%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024
SELL
$21.77 - $23.0 $546,405 - $577,277
-25,099 Reduced 12.62%
173,799 $3.97 Million
Q2 2024

Jul 15, 2024
SELL
$21.42 - $22.09 $1.2 Million - $1.23 Million
-55,824 Reduced 21.92%
198,898 $4.36 Million
Q1 2024

Apr 01, 2024
SELL
$21.83 - $22.45 $718,294 - $738,694
-32,904 Reduced 11.44%
254,722 $5.62 Million
Q4 2023

Jan 02, 2024
BUY
$20.64 - $22.46 $23,612 - $25,694
1,144 Added 0.4%
287,626 $6.43 Million
Q3 2023

Oct 02, 2023
BUY
$21.11 - $22.2 $626,038 - $658,363
29,656 Added 11.55%
286,482 $6.07 Million
Q2 2023

Jul 03, 2023
BUY
$21.99 - $22.78 $939,720 - $973,480
42,734 Added 19.96%
256,826 $5.68 Million
Q1 2023

Apr 03, 2023
SELL
$21.83 - $22.81 $8,557 - $8,941
-392 Reduced 0.18%
214,092 $4.83 Million
Q4 2022

Feb 06, 2023
SELL
$21.18 - $22.58 $11,225 - $11,967
-530 Reduced 0.25%
214,484 $4.71 Million
Q3 2022

Oct 03, 2022
BUY
$21.6 - $23.6 $223,430 - $244,118
10,344 Added 5.05%
215,014 $4.68 Million
Q2 2022

Jul 01, 2022
BUY
$22.39 - $24.31 $883,890 - $959,685
39,477 Added 23.9%
204,670 $4.7 Million
Q1 2022

Apr 01, 2022
SELL
$24.11 - $25.89 $541,462 - $581,437
-22,458 Reduced 11.97%
165,193 $4.02 Million
Q4 2021

Jan 04, 2022
SELL
$25.96 - $26.41 $25 - $26
-1 Reduced -0.0%
187,651 $4.88 Million
Q3 2021

Oct 01, 2021
SELL
$26.25 - $26.71 $1.74 Million - $1.77 Million
-66,240 Reduced 26.09%
187,652 $4.93 Million
Q2 2021

Jul 01, 2021
BUY
$25.95 - $26.38 $93,471 - $95,020
3,602 Added 1.44%
253,892 $6.7 Million
Q1 2021

Apr 01, 2021
SELL
$25.85 - $26.94 $1.02 Million - $1.07 Million
-39,646 Reduced 13.67%
250,290 $6.5 Million
Q4 2020

Jan 04, 2021
SELL
$26.79 - $27.18 $597,658 - $606,358
-22,309 Reduced 7.14%
289,936 $7.83 Million
Q3 2020

Oct 01, 2020
BUY
$26.9 - $27.42 $1.54 Million - $1.57 Million
57,161 Added 22.41%
312,245 $8.4 Million
Q2 2020

Jul 01, 2020
BUY
$25.71 - $26.97 $3.47 Million - $3.64 Million
135,001 Added 112.42%
255,084 $6.88 Million
Q1 2020

Apr 01, 2020
SELL
$24.06 - $26.69 $268,004 - $297,299
-11,139 Reduced 8.49%
120,083 $3.12 Million
Q4 2019

Jan 02, 2020
BUY
$25.34 - $25.88 $166,813 - $170,368
6,583 Added 5.28%
131,222 $3.35 Million
Q3 2019

Oct 01, 2019
SELL
$25.33 - $25.7 $416,526 - $422,610
-16,444 Reduced 11.66%
124,639 $3.2 Million
Q2 2019

Jul 01, 2019
BUY
N/A
12,681 Added 9.88%
141,083 $3.56 Million
Q1 2019

Apr 01, 2019
SELL
N/A
-99,674 Reduced 43.7%
128,402 $3.17 Million
Q4 2018

Jan 02, 2019
BUY
N/A
46,684 Added 25.74%
228,076 $5.47 Million
Q3 2018

Oct 02, 2018
BUY
N/A
58,172 Added 47.21%
181,392 $4.36 Million
Q2 2018

Jul 02, 2018
BUY
N/A
16,311 Added 15.26%
123,220 $2.98 Million
Q1 2018

Apr 02, 2018
BUY
N/A
33,888 Added 46.41%
106,909 $2.64 Million
Q4 2017

Jan 02, 2018
BUY
N/A
73,021
73,021 $1.83 Million

Others Institutions Holding BNDC

# of Institutions
32
Shares Held
6.32M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR CORE SELECT BD F

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