Park National Corp First Tr Value Line Divid Inde Transaction History

Park National Corp

$2.82 Billion
Q3 2024

A detailed history of Park National Corp transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Park National Corp holds 493,661 shares of FVD stock, worth $22.7 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

493,661

Previous 495,722 0.42%

Holding current value

$22.7 Million

Previous $20.2 Million 11.07%

% of portfolio

0.79%

Previous 0.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$40.45 - $45.49 $83,367 - $93,754	-2,061 Reduced 0.42%	493,661 $22.4 Million
Q2 2024 Jul 15, 2024	SELL	$39.94 - $42.43 $359,060 - $381,445	-8,990 Reduced 1.78%	495,722 $20.2 Million
Q1 2024 Apr 01, 2024	SELL	$39.94 - $42.23 $166,150 - $175,676	-4,160 Reduced 0.82%	504,712 $21.3 Million
Q4 2023 Jan 02, 2024	BUY	$36.09 - $40.63 $748,867 - $843,072	20,750 Added 4.25%	508,872 $20.6 Million
Q3 2023 Oct 02, 2023	BUY	$37.39 - $41.11 $956,959 - $1.05 Million	25,594 Added 5.53%	488,122 $18.3 Million
Q2 2023 Jul 03, 2023	SELL	$38.66 - $40.72 $841,202 - $886,026	-21,759 Reduced 4.49%	462,528 $18.5 Million
Q1 2023 Apr 03, 2023	BUY	$38.43 - $41.37 $99,418 - $107,024	2,587 Added 0.54%	484,287 $19.4 Million
Q4 2022 Feb 06, 2023	SELL	$35.61 - $41.46 $22,363 - $26,036	-628 Reduced 0.13%	481,700 $19.2 Million
Q3 2022 Oct 03, 2022	BUY	$35.79 - $42.23 $261,231 - $308,236	7,299 Added 1.54%	482,328 $17.3 Million
Q2 2022 Jul 01, 2022	BUY	$37.24 - $43.02 $1.68 Million - $1.94 Million	44,980 Added 10.46%	475,029 $18.4 Million
Q1 2022 Apr 01, 2022	BUY	$39.95 - $43.09 $1.54 Million - $1.66 Million	38,444 Added 9.82%	430,049 $18.2 Million
Q4 2021 Jan 04, 2022	BUY	$39.46 - $43.04 $85,430 - $93,181	2,165 Added 0.56%	391,605 $16.9 Million
Q3 2021 Oct 01, 2021	BUY	$39.2 - $41.72 $164,483 - $175,057	4,196 Added 1.09%	389,440 $15.3 Million
Q2 2021 Jul 01, 2021	SELL	$38.16 - $40.72 $56,705 - $60,509	-1,486 Reduced 0.38%	385,244 $15.3 Million
Q1 2021 Apr 01, 2021	SELL	$34.56 - $38.32 $91,376 - $101,318	-2,644 Reduced 0.68%	386,730 $14.7 Million
Q4 2020 Jan 04, 2021	BUY	$31.33 - $35.27 $410,360 - $461,966	13,098 Added 3.48%	389,374 $13.7 Million
Q3 2020 Oct 01, 2020	SELL	$29.87 - $32.88 $15,920 - $17,525	-533 Reduced 0.14%	376,276 $11.8 Million
Q2 2020 Jul 01, 2020	BUY	$26.27 - $33.19 $541,556 - $684,211	20,615 Added 5.79%	376,809 $11.4 Million
Q1 2020 Apr 01, 2020	BUY	$23.88 - $36.88 $1.28 Million - $1.97 Million	53,495 Added 17.67%	356,194 $9.86 Million
Q4 2019 Jan 02, 2020	BUY	$33.78 - $36.07 $750,456 - $801,331	22,216 Added 7.92%	302,699 $10.9 Million
Q3 2019 Oct 01, 2019	BUY	$32.88 - $35.03 $187,580 - $199,846	5,705 Added 2.08%	280,483 $9.78 Million
Q2 2019 Jul 01, 2019	BUY	$32.21 - $34.04 $395,667 - $418,147	12,284 Added 4.68%	274,778 $9.27 Million
Q1 2019 Apr 01, 2019	BUY	$28.59 - $32.53 $1.68 Million - $1.91 Million	58,646 Added 28.77%	262,494 $8.52 Million
Q4 2018 Jan 02, 2019	BUY	$27.8 - $31.88 $121,930 - $139,825	4,386 Added 2.2%	203,848 $5.93 Million
Q3 2018 Oct 02, 2018	BUY	$30.25 - $32.16 $1.04 Million - $1.1 Million	34,226 Added 20.71%	199,462 $6.31 Million
Q2 2018 Jul 02, 2018	BUY	$29.35 - $30.57 $438,195 - $456,410	14,930 Added 9.93%	165,236 $5 Million
Q1 2018 Apr 02, 2018	BUY	$29.04 - $31.85 $162,624 - $178,360	5,600 Added 3.87%	150,306 $4.49 Million
Q4 2017 Jan 02, 2018	BUY	$29.86 - $31.21 $164,379 - $171,811	5,505 Added 3.95%	144,706 $4.47 Million
Q3 2017 Oct 02, 2017	BUY	$29.69 - $29.75 $4.13 Million - $4.14 Million	139,201	139,201 $4.14 Million

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

Put Options Held

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Park National Corp First Tr Value Line Divid Inde Transaction History