Park National Corp Flexshares Stoxx Global Broad Transaction History

Park National Corp

$2.68 Billion
Q4 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 27,119 shares of NFRA stock, worth $1.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,119

Previous 27,131 0.04%

Holding current value

$1.49 Million

Previous $1.61 Million 8.75%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$54.11 - $59.58 $649 - $714	-12 Reduced 0.04%	27,119 $1.47 Million
Q3 2024 Oct 01, 2024	BUY	$53.04 - $59.95 $319,353 - $360,958	6,021 Added 28.52%	27,131 $1.61 Million
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

112

Shares Held

37.3M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
Sector ETFs
Industry ETFs

More about NFRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park National Corp , based on Form 13F filings with the SEC.

News

Stay updated on Park National Corp with notifications on news.

Account

Park National Corp Flexshares Stoxx Global Broad Transaction History