State Street Corp Park Hotels & Resorts Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, State Street Corp holds 11,330,464 shares of PK stock, worth $174 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,330,464
Previous 11,374,729 0.39%
Holding current value
$174 Million
Previous $170 Million 6.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$13.63 - $15.7 $603,331 - $694,960
-44,265 Reduced 0.39%
11,330,464 $160 Million
Q2 2024

Aug 14, 2024
SELL
$14.63 - $17.77 $1.13 Million - $1.37 Million
-77,117 Reduced 0.67%
11,374,729 $170 Million
Q1 2024

May 15, 2024
SELL
$14.69 - $17.75 $13.6 Million - $16.4 Million
-925,098 Reduced 7.47%
11,451,846 $200 Million
Q4 2023

Feb 14, 2024
SELL
$11.12 - $17.27 $1.87 Million - $2.91 Million
-168,333 Reduced 1.34%
12,376,944 $189 Million
Q3 2023

Nov 14, 2023
BUY
$11.84 - $13.79 $235,888 - $274,738
19,923 Added 0.16%
12,545,277 $155 Million
Q2 2023

Aug 14, 2023
SELL
$11.5 - $14.37 $1.19 Million - $1.49 Million
-103,468 Reduced 0.82%
12,525,354 $161 Million
Q1 2023

May 15, 2023
SELL
$11.02 - $15.03 $2.25 Million - $3.07 Million
-204,294 Reduced 1.59%
12,628,822 $156 Million
Q4 2022

Feb 14, 2023
BUY
$11.09 - $13.17 $3.12 Million - $3.7 Million
281,209 Added 2.24%
12,833,116 $151 Million
Q3 2022

Nov 15, 2022
SELL
$11.21 - $16.05 $5.44 Million - $7.78 Million
-485,027 Reduced 3.72%
12,551,907 $141 Million
Q2 2022

Aug 15, 2022
BUY
$13.49 - $20.43 $8.94 Million - $13.5 Million
662,640 Added 5.35%
13,036,934 $177 Million
Q1 2022

May 16, 2022
BUY
$16.87 - $20.22 $10.8 Million - $13 Million
640,877 Added 5.46%
12,374,294 $242 Million
Q4 2021

Feb 14, 2022
BUY
$15.98 - $21.12 $11.7 Million - $15.5 Million
734,563 Added 6.68%
11,733,417 $222 Million
Q3 2021

Nov 15, 2021
BUY
$17.41 - $20.78 $1.2 Million - $1.43 Million
68,936 Added 0.63%
10,998,854 $211 Million
Q2 2021

Aug 16, 2021
BUY
$20.2 - $22.82 $6.3 Million - $7.12 Million
311,884 Added 2.94%
10,929,918 $225 Million
Q1 2021

May 17, 2021
BUY
$16.5 - $24.6 $16,879 - $25,165
1,023 Added 0.01%
10,618,034 $229 Million
Q4 2020

Feb 16, 2021
BUY
$9.49 - $18.16 $3.7 Million - $7.09 Million
390,227 Added 3.82%
10,617,011 $182 Million
Q3 2020

Nov 10, 2020
SELL
$8.08 - $11.34 $2.72 Million - $3.82 Million
-337,173 Reduced 3.19%
10,226,784 $102 Million
Q2 2020

Aug 14, 2020
SELL
$6.04 - $14.88 $5.99 Million - $14.7 Million
-990,999 Reduced 8.58%
10,563,957 $104 Million
Q1 2020

May 11, 2020
BUY
$4.92 - $25.31 $56.9 Million - $292 Million
11,554,956 New
11,554,956 $96.3 Million

Others Institutions Holding PK

# of Institutions
376
Shares Held
196M
Call Options Held
111K
Put Options Held
967K
View Full List

About Park Hotels & Resorts Inc.

PK Quotes by TradingView
  • Ticker PK
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 224,843,008
  • Market Cap $3.46B
  • Description
  • Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.
More about PK
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