Rafferty Asset Management, LLC Park National Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Park National Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 10,725 shares of PRK stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,725

Previous 13,523 20.69%

Holding current value

$2.07 Million

Previous $1.92 Million 6.44%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$140.68 - $188.56 $393,622 - $527,590	-2,798 Reduced 20.69%	10,725 $1.8 Million
Q2 2024 Aug 13, 2024	BUY	$124.3 - $142.47 $333,621 - $382,389	2,684 Added 24.76%	13,523 $1.92 Million
Q1 2024 May 13, 2024	SELL	$124.9 - $137.26 $6,619 - $7,274	-53 Reduced 0.49%	10,839 $1.47 Million
Q4 2023 Feb 13, 2024	BUY	$92.83 - $135.43 $412,443 - $601,715	4,443 Added 68.89%	10,892 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$94.04 - $112.56 $192,687 - $230,635	-2,049 Reduced 24.11%	6,449 $609,000
Q2 2023 Aug 11, 2023	BUY	$98.75 - $116.79 $249,541 - $295,128	2,527 Added 42.32%	8,498 $869,000
Q1 2023 May 11, 2023	BUY	$116.51 - $142.64 $504,954 - $618,201	4,334 Added 264.75%	5,971 $707,000
Q4 2022 Feb 13, 2023	BUY	$125.51 - $151.33 $376 - $453	3 Added 0.18%	1,637 $230,000
Q3 2022 Nov 14, 2022	SELL	$117.13 - $139.59 $55,285 - $65,886	-472 Reduced 22.41%	1,634 $203,000
Q2 2022 Aug 12, 2022	SELL	$113.45 - $131.07 $171,876 - $198,571	-1,515 Reduced 41.84%	2,106 $255,000
Q1 2022 May 13, 2022	BUY	$128.75 - $144.8 $16,222 - $18,244	126 Added 3.61%	3,621 $476,000
Q4 2021 Feb 10, 2022	SELL	$123.82 - $144.42 $35,164 - $41,015	-284 Reduced 7.52%	3,495 $480,000
Q3 2021 Nov 10, 2021	SELL	$109.54 - $125.01 $291,485 - $332,651	-2,661 Reduced 41.32%	3,779 $461,000
Q2 2021 Aug 10, 2021	BUY	$117.42 - $130.75 $22,779 - $25,365	194 Added 3.11%	6,440 $756,000
Q1 2021 May 10, 2021	BUY	$104.86 - $140.72 $386,933 - $519,256	3,690 Added 144.37%	6,246 $808,000
Q4 2020 Feb 10, 2021	SELL	$81.79 - $108.69 $36,723 - $48,801	-449 Reduced 14.94%	2,556 $268,000
Q3 2020 Nov 13, 2020	BUY	$64.85 - $92.28 $194,874 - $277,301	3,005 New	3,005 $246,000

Others Institutions Holding PRK

# of Institutions

211

Shares Held

8.59M

Call Options Held

Put Options Held

250K

View Full List

About PARK NATIONAL CORP

Ticker PRK
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,253,800
Market Cap $3.13B
Description
Park National Corporation operates as the bank holding company for Park National Bank that provides commercial banking and trust services in small and medium population areas. The company offers deposits for demand, savings, and time accounts; trust and wealth management services; cash management services; safe deposit operations; electronic fun...

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Rafferty Asset Management, LLC Park National Corp Transaction History