Park National Corp Flexshares Tr Us Quality Large Transaction History

Park National Corp

$2.68 Billion
Q4 2024

A detailed history of Park National Corp transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Park National Corp holds 20,283 shares of QLC stock, worth $1.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,283

Previous 22,055 8.03%

Holding current value

$1.3 Million

Previous $1.43 Million 5.68%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$64.39 - $68.9 $114,099 - $122,090	-1,772 Reduced 8.03%	20,283 $1.35 Million
Q3 2024 Oct 01, 2024	BUY	$58.69 - $65.04 $5,223 - $5,788	89 Added 0.41%	22,055 $1.43 Million
Q2 2024 Jul 15, 2024	SELL	$55.69 - $61.91 $10,859 - $12,072	-195 Reduced 0.88%	21,966 $1.35 Million
Q1 2024 Apr 01, 2024	SELL	$52.13 - $58.88 $73,399 - $82,903	-1,408 Reduced 5.97%	22,161 $1.3 Million
Q4 2023 Jan 02, 2024	SELL	$45.83 - $53.08 $36,618 - $42,410	-799 Reduced 3.28%	23,569 $1.25 Million
Q3 2023 Oct 02, 2023	SELL	$47.5 - $50.75 $149,007 - $159,202	-3,137 Reduced 11.41%	24,368 $1.16 Million
Q2 2023 Jul 03, 2023	SELL	$44.51 - $49.15 $121,601 - $134,277	-2,732 Reduced 9.04%	27,505 $1.35 Million
Q1 2023 Apr 03, 2023	SELL	$42.35 - $46.66 $134,969 - $148,705	-3,187 Reduced 9.54%	30,237 $1.37 Million
Q4 2022 Feb 06, 2023	SELL	$39.78 - $45.59 $127,892 - $146,571	-3,215 Reduced 8.77%	33,424 $1.42 Million
Q3 2022 Oct 03, 2022	SELL	$39.65 - $47.67 $8,485 - $10,201	-214 Reduced 0.58%	36,639 $1.45 Million
Q2 2022 Jul 01, 2022	SELL	$40.74 - $50.38 $46,973 - $58,088	-1,153 Reduced 3.03%	36,853 $1.55 Million
Q1 2022 Apr 01, 2022	BUY	$46.54 - $52.55 $151,906 - $171,523	3,264 Added 9.39%	38,006 $1.9 Million
Q4 2021 Jan 04, 2022	BUY	$47.2 - $52.55 $6,088 - $6,778	129 Added 0.37%	34,742 $1.81 Million
Q3 2021 Oct 01, 2021	SELL	$47.11 - $50.25 $57,521 - $61,355	-1,221 Reduced 3.41%	34,613 $1.64 Million
Q2 2021 Jul 01, 2021	SELL	$43.95 - $47.35 $11,207 - $12,074	-255 Reduced 0.71%	35,834 $1.7 Million
Q1 2021 Apr 01, 2021	SELL	$40.52 - $43.5 $2,633 - $2,827	-65 Reduced 0.18%	36,089 $1.57 Million
Q4 2020 Jan 04, 2021	BUY	$35.38 - $41.07 $29,966 - $34,786	847 Added 2.4%	36,154 $1.49 Million
Q3 2020 Oct 01, 2020	SELL	$34.51 - $39.12 $155,053 - $175,766	-4,493 Reduced 11.29%	35,307 $1.3 Million
Q2 2020 Jul 01, 2020	SELL	$27.31 - $36.08 $72,835 - $96,225	-2,667 Reduced 6.28%	39,800 $1.37 Million
Q1 2020 Apr 01, 2020	BUY	$24.41 - $38.26 $72,692 - $113,938	2,978 Added 7.54%	42,467 $1.22 Million
Q4 2019 Jan 02, 2020	SELL	$32.91 - $36.8 $55,190 - $61,713	-1,677 Reduced 4.07%	39,489 $1.45 Million
Q3 2019 Oct 01, 2019	BUY	$32.3 - $34.65 $136,015 - $145,911	4,211 Added 11.39%	41,166 $1.4 Million
Q2 2019 Jul 01, 2019	SELL	$31.6 - $34.47 $73,470 - $80,142	-2,325 Reduced 5.92%	36,955 $1.25 Million
Q1 2019 Apr 01, 2019	BUY	$29.67 - $34.11 $31,479 - $36,190	1,061 Added 2.78%	39,280 $1.32 Million
Q4 2018 Jan 02, 2019	BUY	$28.41 - $35.98 $46,961 - $59,474	1,653 Added 4.52%	38,219 $1.15 Million
Q3 2018 Oct 02, 2018	BUY	$33.7 - $36.18 $64,670 - $69,429	1,919 Added 5.54%	36,566 $1.31 Million
Q2 2018 Jul 02, 2018	SELL	$32.24 - $35.12 $175,901 - $191,614	-5,456 Reduced 13.6%	34,647 $1.18 Million
Q1 2018 Apr 02, 2018	BUY	$32.52 - $35.62 $1.3 Million - $1.43 Million	40,103 New	40,103 $1.34 Million

Others Institutions Holding QLC

# of Institutions

Shares Held

4.64M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR US QUALITY LARGE

Ticker QLC
Sector ETFs
Industry ETFs

More about QLC

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 Tr Us Quality Large Transaction History