Park National Corp Aia Group LTD Sponsored Adr Ho Transaction History

Park National Corp

$2.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 03, 2022	BUY	$32.92 - $44.04 $296 - $396	9 Added 0.11%	8,137 $271,000
Q2 2022 Jul 01, 2022	SELL	$36.1 - $43.85 $1,119 - $1,359	-31 Reduced 0.38%	8,128 $352,000
Q1 2022 Apr 01, 2022	SELL	$36.96 - $45.77 $3,991 - $4,943	-108 Reduced 1.31%	8,159 $344,000
Q4 2021 Jan 04, 2022	SELL	$40.23 - $47.02 $1,568 - $1,833	-39 Reduced 0.47%	8,267 $333,000
Q3 2021 Oct 01, 2021	SELL	$42.9 - $50.5 $48,434 - $57,014	-1,129 Reduced 11.97%	8,306 $384,000
Q2 2021 Jul 01, 2021	SELL	$47.86 - $53.52 $26,227 - $29,328	-548 Reduced 5.49%	9,435 $469,000
Q1 2021 Apr 01, 2021	SELL	$47.98 - $55.65 $62,757 - $72,790	-1,308 Reduced 11.58%	9,983 $484,000
Q3 2020 Oct 01, 2020	BUY	$35.92 - $42.51 $59,519 - $70,439	1,657 Added 17.2%	11,291 $442,000
Q2 2020 Jul 01, 2020	SELL	$32.74 - $38.62 $25,602 - $30,200	-782 Reduced 7.51%	9,634 $359,000
Q1 2020 Apr 01, 2020	SELL	$31.53 - $45.23 $11,981 - $17,187	-380 Reduced 3.52%	10,416 $377,000
Q4 2019 Jan 02, 2020	BUY	$36.95 - $42.63 $21,135 - $24,384	572 Added 5.59%	10,796 $453,000
Q3 2019 Oct 01, 2019	SELL	$36.85 - $45.1 $6,264 - $7,667	-170 Reduced 1.64%	10,224 $386,000
Q2 2019 Jul 01, 2019	SELL	$37.18 - $43.15 $10,745 - $12,470	-289 Reduced 2.71%	10,394 $448,000
Q1 2019 Apr 01, 2019	BUY	$31.31 - $40.47 $50,158 - $64,832	1,602 Added 17.64%	10,683 $425,000
Q4 2018 Jan 02, 2019	SELL	$29.75 - $35.78 $9,698 - $11,664	-326 Reduced 3.47%	9,081 $302,000
Q3 2018 Oct 02, 2018	BUY	$31.48 - $35.6 $1,164 - $1,317	37 Added 0.39%	9,407 $336,000
Q2 2018 Jul 02, 2018	SELL	$33.61 - $38.01 $20,569 - $23,262	-612 Reduced 6.13%	9,370 $328,000
Q1 2018 Apr 02, 2018	BUY	$30.7 - $35.25 $2,241 - $2,573	73 Added 0.74%	9,982 $338,000
Q4 2017 Jan 02, 2018	BUY	$29.76 - $35.15 $84,637 - $99,966	2,844 Added 40.25%	9,909 $338,000
Q3 2017 Oct 02, 2017	BUY	$29.74 - $30.0 $210,113 - $211,950	7,065	7,065 $208,000

Others Institutions Holding AAGIY

# of Institutions

Shares Held

2.15M

Call Options Held

Put Options Held

Aristotle Capital Management, LLC Los Angeles, CA

1.49M
Shares

$42.3 Million
0.1% of portfolio
Sustainable Growth Advisers, LP Stamford, CT

201K
Shares

$5.69 Million
0.03% of portfolio
Madison Asset Management, LLC Madison, WI

104K
Shares

$2.94 Million
0.05% of portfolio
Henry James International Management Inc.

82.3K
Shares

$2.33 Million
1.03% of portfolio
Boston Common Asset Management, LLC Boston, MA

74.6K
Shares

$2.11 Million
0.07% of portfolio

View Full List

About AIA GROUP LTD SPONSORED ADR HO

Ticker AAGIY
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 2,956,630,016
Market Cap $83.7B

More about AAGIY

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