Raymond James & Associates Park National Corp Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Park National Corp stock. As of the latest transaction made, Raymond James & Associates holds 14,622 shares of PRK stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,622

Previous 14,667 0.31%

Holding current value

$2.45 Million

Previous $1.99 Million 4.47%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$124.3 - $142.47 $5,593 - $6,411	-45 Reduced 0.31%	14,622 $2.08 Million
Q1 2024 Apr 22, 2024	BUY	$124.9 - $137.26 $9,742 - $10,706	78 Added 0.53%	14,667 $1.99 Million
Q4 2023 Jan 16, 2024	BUY	$92.83 - $135.43 $512,050 - $747,031	5,516 Added 60.8%	14,589 $1.94 Million
Q3 2023 Oct 24, 2023	SELL	$94.04 - $112.56 $93,663 - $112,109	-996 Reduced 9.89%	9,073 $857,000
Q2 2023 Jul 25, 2023	BUY	$98.75 - $116.79 $731,046 - $864,596	7,403 Added 277.68%	10,069 $1.03 Million
Q1 2023 Apr 14, 2023	BUY	$116.51 - $142.64 $233 - $285	2 Added 0.08%	2,666 $316,000
Q4 2022 Feb 08, 2023	BUY	$125.51 - $151.33 $126,012 - $151,935	1,004 Added 60.48%	2,664 $374,000
Q3 2022 Oct 25, 2022	BUY	$117.13 - $139.59 $234 - $279	2 Added 0.12%	1,660 $207,000
Q2 2022 Aug 12, 2022	BUY	$113.45 - $131.07 $188,100 - $217,314	1,658 New	1,658 $201,000
Q1 2022 May 11, 2022	SELL	$128.75 - $144.8 $199,562 - $224,440	-1,550 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$123.82 - $144.42 $123,696 - $144,275	-999 Reduced 39.19%	1,550 $213,000
Q3 2021 Nov 02, 2021	BUY	$109.54 - $125.01 $219 - $250	2 Added 0.08%	2,549 $311,000
Q2 2021 Aug 11, 2021	BUY	$117.42 - $130.75 $117 - $130	1 Added 0.04%	2,547 $299,000
Q1 2021 May 14, 2021	BUY	$104.86 - $140.72 $266,973 - $358,273	2,546 New	2,546 $329,000
Q1 2020 Apr 21, 2020	SELL	$71.87 - $102.45 $614,919 - $876,562	-8,556 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$92.26 - $104.85 $280,285 - $318,534	-3,038 Reduced 26.2%	8,556 $876,000
Q3 2019 Nov 07, 2019	SELL	$88.15 - $99.99 $848,531 - $962,503	-9,626 Reduced 45.36%	11,594 $1.1 Million
Q2 2019 Aug 06, 2019	SELL	$92.52 - $100.31 $848,871 - $920,344	-9,175 Reduced 30.19%	21,220 $2.11 Million
Q1 2019 May 06, 2019	BUY	$86.11 - $103.02 $131,576 - $157,414	1,528 Added 5.29%	30,395 $2.88 Million
Q4 2018 Feb 11, 2019	BUY	$79.27 - $106.27 $19,817 - $26,567	250 Added 0.87%	28,867 $2.45 Million
Q3 2018 Nov 14, 2018	SELL	$104.61 - $113.08 $566,358 - $612,215	-5,414 Reduced 15.91%	28,617 $3.02 Million
Q2 2018 Aug 14, 2018	BUY	$101.9 - $118.71 $206,551 - $240,625	2,027 Added 6.33%	34,031 $3.79 Million
Q1 2018 May 14, 2018	BUY	$99.03 - $110.8 $316,499 - $354,116	3,196 Added 11.09%	32,004 $3.32 Million
Q4 2017 Feb 14, 2018	BUY	$104.0 - $113.85 $1.46 Million - $1.6 Million	14,038 Added 95.04%	28,808 $3 Million
Q3 2017 Nov 13, 2017	BUY	$93.77 - $108.47 $137,466 - $159,017	1,466 Added 11.02%	14,770 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,304	13,304 $1.38 Million

Others Institutions Holding PRK

# of Institutions

191

Shares Held

8.43M

Call Options Held

Put Options Held

View Full List

About PARK NATIONAL CORP

Ticker PRK
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,253,800
Market Cap $2.73B
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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Raymond James & Associates Park National Corp Transaction History