Rhumbline Advisers Park National Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Park National Corp stock. As of the latest transaction made, Rhumbline Advisers holds 43,089 shares of PRK stock, worth $8.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,089
Previous 47,109 8.53%
Holding current value
$8.3 Million
Previous $6.71 Million 7.86%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$140.68 - $188.56 $565,533 - $758,011
-4,020 Reduced 8.53%
43,089 $7.23 Million
Q2 2024

Aug 01, 2024
SELL
$124.3 - $142.47 $54,319 - $62,259
-437 Reduced 0.92%
47,109 $6.71 Million
Q1 2024

May 09, 2024
SELL
$124.9 - $137.26 $210,331 - $231,145
-1,684 Reduced 3.42%
47,546 $6.46 Million
Q4 2023

Feb 08, 2024
BUY
$92.83 - $135.43 $91,530 - $133,533
986 Added 2.04%
49,230 $6.54 Million
Q3 2023

Nov 09, 2023
BUY
$94.04 - $112.56 $397,319 - $475,566
4,225 Added 9.6%
48,244 $4.56 Million
Q2 2023

Aug 08, 2023
SELL
$98.75 - $116.79 $112,180 - $132,673
-1,136 Reduced 2.52%
44,019 $4.5 Million
Q1 2023

May 11, 2023
BUY
$116.51 - $142.64 $298,149 - $365,015
2,559 Added 6.01%
45,155 $5.35 Million
Q4 2022

Feb 14, 2023
SELL
$125.51 - $151.33 $67,147 - $80,961
-535 Reduced 1.24%
42,596 $6 Million
Q3 2022

Nov 10, 2022
SELL
$117.13 - $139.59 $243,161 - $289,788
-2,076 Reduced 4.59%
43,131 $5.37 Million
Q2 2022

Aug 11, 2022
BUY
$113.45 - $131.07 $241,421 - $278,916
2,128 Added 4.94%
45,207 $5.48 Million
Q1 2022

May 12, 2022
BUY
$128.75 - $144.8 $499,163 - $561,389
3,877 Added 9.89%
43,079 $5.66 Million
Q4 2021

Feb 10, 2022
SELL
$123.82 - $144.42 $37,641 - $43,903
-304 Reduced 0.77%
39,202 $5.38 Million
Q3 2021

Nov 12, 2021
SELL
$109.54 - $125.01 $527,106 - $601,548
-4,812 Reduced 10.86%
39,506 $4.82 Million
Q2 2021

Aug 05, 2021
SELL
$117.42 - $130.75 $312,924 - $348,448
-2,665 Reduced 5.67%
44,318 $5.2 Million
Q1 2021

May 06, 2021
BUY
$104.86 - $140.72 $51,905 - $69,656
495 Added 1.06%
46,983 $6.08 Million
Q4 2020

Feb 10, 2021
BUY
$81.79 - $108.69 $330,676 - $439,433
4,043 Added 9.53%
46,488 $4.88 Million
Q3 2020

Nov 12, 2020
BUY
$64.85 - $92.28 $1.06 Million - $1.51 Million
16,365 Added 62.75%
42,445 $3.48 Million
Q2 2020

Aug 13, 2020
BUY
$65.44 - $85.3 $127,019 - $165,567
1,941 Added 8.04%
26,080 $1.84 Million
Q1 2020

May 06, 2020
BUY
$71.87 - $102.45 $59,867 - $85,340
833 Added 3.57%
24,139 $1.87 Million
Q4 2019

Feb 05, 2020
BUY
$92.26 - $104.85 $49,451 - $56,199
536 Added 2.35%
23,306 $2.39 Million
Q3 2019

Oct 23, 2019
BUY
$88.15 - $99.99 $144,125 - $163,483
1,635 Added 7.74%
22,770 $2.16 Million
Q2 2019

Aug 14, 2019
BUY
$92.52 - $100.31 $8,419 - $9,128
91 Added 0.43%
21,135 $2.1 Million
Q1 2019

May 01, 2019
BUY
$86.11 - $103.02 $9,299 - $11,126
108 Added 0.52%
21,044 $1.99 Million
Q4 2018

Jan 31, 2019
BUY
$79.27 - $106.27 $474,430 - $636,025
5,985 Added 40.03%
20,936 $1.78 Million
Q3 2018

Nov 07, 2018
BUY
$104.61 - $113.08 $12,657 - $13,682
121 Added 0.82%
14,951 $1.58 Million
Q2 2018

Aug 06, 2018
SELL
$101.9 - $118.71 $34,238 - $39,886
-336 Reduced 2.22%
14,830 $1.65 Million
Q1 2018

May 02, 2018
SELL
$99.03 - $110.8 $113,983 - $127,530
-1,151 Reduced 7.05%
15,166 $1.57 Million
Q4 2017

Feb 09, 2018
SELL
$104.0 - $113.85 $250,224 - $273,923
-2,406 Reduced 12.85%
16,317 $1.7 Million
Q3 2017

Nov 06, 2017
BUY
$93.77 - $108.47 $1.76 Million - $2.03 Million
18,723
18,723 $2.02 Million

Others Institutions Holding PRK

# of Institutions
211
Shares Held
8.59M
Call Options Held
0
Put Options Held
250K
View Full List

About PARK NATIONAL CORP

PRK Quotes by TradingView
  • 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...
More about PRK
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email