Park National Corp Flexshares Stoxx Global Broad Transaction History

Park National Corp

$2.68 Billion
Q2 2024

A detailed history of Park National Corp transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Park National Corp holds 21,110 shares of NFRA stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,110

Previous 21,143 0.16%

Holding current value

$1.25 Million

Previous $1.15 Million 2.77%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$51.4 - $54.98 $1,696 - $1,814	-33 Reduced 0.16%	21,110 $1.12 Million
Q1 2024 Apr 01, 2024	BUY	$52.09 - $54.59 $51,673 - $54,153	992 Added 4.92%	21,143 $1.15 Million
Q4 2023 Jan 02, 2024	SELL	$46.92 - $53.59 $2,862 - $3,268	-61 Reduced 0.3%	20,151 $1.08 Million
Q3 2023 Oct 02, 2023	SELL	$48.43 - $53.14 $14,286 - $15,676	-295 Reduced 1.44%	20,212 $978,000
Q2 2023 Jul 03, 2023	SELL	$50.42 - $53.44 $26,117 - $27,681	-518 Reduced 2.46%	20,507 $1.07 Million
Q1 2023 Apr 03, 2023	SELL	$49.81 - $53.48 $16,636 - $17,862	-334 Reduced 1.56%	21,025 $1.09 Million
Q4 2022 Feb 06, 2023	SELL	$44.53 - $52.52 $617,452 - $728,242	-13,866 Reduced 39.36%	21,359 $1.08 Million
Q3 2022 Oct 03, 2022	BUY	$45.67 - $55.2 $34,024 - $41,124	745 Added 2.16%	35,225 $1.61 Million
Q2 2022 Jul 01, 2022	BUY	$49.94 - $58.05 $673,640 - $783,036	13,489 Added 64.26%	34,480 $1.78 Million
Q1 2022 Apr 01, 2022	SELL	$54.39 - $57.96 $46,557 - $49,613	-856 Reduced 3.92%	20,991 $1.21 Million
Q4 2021 Jan 04, 2022	SELL	$54.97 - $58.29 $3,133 - $3,322	-57 Reduced 0.26%	21,847 $1.25 Million
Q3 2021 Oct 01, 2021	SELL	$55.78 - $59.7 $930,298 - $995,676	-16,678 Reduced 43.23%	21,904 $1.22 Million
Q2 2021 Jul 01, 2021	SELL	$56.5 - $59.75 $48,816 - $51,624	-864 Reduced 2.19%	38,582 $2.22 Million
Q1 2021 Apr 01, 2021	SELL	$52.91 - $56.49 $76,825 - $82,023	-1,452 Reduced 3.55%	39,446 $2.21 Million
Q4 2020 Jan 04, 2021	BUY	$48.24 - $54.4 $34,491 - $38,896	715 Added 1.78%	40,898 $2.2 Million
Q3 2020 Oct 01, 2020	BUY	$47.9 - $51.57 $246,876 - $265,791	5,154 Added 14.71%	40,183 $2 Million
Q2 2020 Jul 01, 2020	SELL	$41.1 - $51.26 $10,932 - $13,635	-266 Reduced 0.75%	35,029 $1.67 Million
Q1 2020 Apr 01, 2020	BUY	$37.6 - $56.0 $32,636 - $48,608	868 Added 2.52%	35,295 $1.53 Million
Q4 2019 Jan 02, 2020	BUY	$50.59 - $53.98 $27,925 - $29,796	552 Added 1.63%	34,427 $1.86 Million
Q3 2019 Oct 01, 2019	BUY	$49.38 - $52.12 $195,199 - $206,030	3,953 Added 13.21%	33,875 $1.75 Million
Q2 2019 Jul 01, 2019	BUY	$49.12 - $51.81 $768,335 - $810,412	15,642 Added 109.54%	29,922 $1.53 Million
Q1 2019 Apr 01, 2019	SELL	$43.74 - $49.58 $25,719 - $29,153	-588 Reduced 3.95%	14,280 $707,000
Q4 2018 Jan 02, 2019	SELL	$42.1 - $46.94 $5,094 - $5,679	-121 Reduced 0.81%	14,868 $650,000
Q3 2018 Oct 02, 2018	SELL	$45.63 - $47.72 $413,772 - $432,724	-9,068 Reduced 37.69%	14,989 $699,000
Q2 2018 Jul 02, 2018	BUY	$45.46 - $47.17 $5,682 - $5,896	125 Added 0.52%	24,057 $1.1 Million
Q1 2018 Apr 02, 2018	BUY	$44.95 - $49.97 $183,396 - $203,877	4,080 Added 20.55%	23,932 $1.1 Million
Q4 2017 Jan 02, 2018	BUY	$47.38 - $49.22 $83,057 - $86,282	1,753 Added 9.69%	19,852 $968,000
Q3 2017 Oct 02, 2017	BUY	$47.84 - $48.03 $865,856 - $869,294	18,099	18,099 $868,000

Others Institutions Holding NFRA

# of Institutions

104

Shares Held

34.5M

Call Options Held

Put Options Held

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Park National Corp Flexshares Stoxx Global Broad Transaction History