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 $164 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

$164 Million

Previous $170 Million 6.17%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

374

Shares Held

196M

Call Options Held

111K

Put Options Held

967K

View Full List

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.26B
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.

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State Street Corp Park Hotels & Resorts Inc. Transaction History