Stratos Wealth Partners, Ltd. Park National Corp Transaction History

Stratos Wealth Partners, Ltd.

$5.94 Billion
Q1 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Park National Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 12,738 shares of PRK stock, worth $1.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,738

Previous 12,738 -0.0%

Holding current value

$1.79 Million

Previous $1.69 Million 2.25%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$92.83 - $135.43 $626,045 - $913,339	6,744 Added 112.51%	12,738 $1.69 Million
Q3 2023 Oct 24, 2023	BUY	$94.04 - $112.56 $33,572 - $40,183	357 Added 6.33%	5,994 $566,000
Q2 2023 Jul 18, 2023	BUY	$98.75 - $116.79 $12,837 - $15,182	130 Added 2.36%	5,637 $576,000
Q1 2023 Apr 27, 2023	SELL	$116.51 - $142.64 $18,059 - $22,109	-155 Reduced 2.74%	5,507 $652,000
Q4 2022 Jan 19, 2023	SELL	$125.51 - $151.33 $213,367 - $257,261	-1,700 Reduced 23.09%	5,662 $0

Q3 2022 Oct 24, 2022	SELL	$117.13 - $139.59 $770,129 - $917,804	-6,575 Reduced 47.18%	7,362 $917,000
Q2 2022 Jul 22, 2022	BUY	$113.45 - $131.07 $737,992 - $852,610	6,505 Added 87.53%	13,937 $1.69 Million
Q1 2022 Apr 26, 2022	BUY	$128.75 - $144.8 $22,531 - $25,340	175 Added 2.41%	7,432 $977,000
Q3 2021 Oct 19, 2021	BUY	$109.54 - $125.01 $15,335 - $17,501	140 Added 1.97%	7,257 $885,000
Q2 2021 Jul 19, 2021	SELL	$117.42 - $130.75 $31,351 - $34,910	-267 Reduced 3.62%	7,117 $836,000
Q1 2021 Apr 27, 2021	SELL	$104.86 - $140.72 $2,516 - $3,377	-24 Reduced 0.32%	7,384 $955,000
Q4 2020 Jan 29, 2021	SELL	$81.79 - $108.69 $61,915 - $82,278	-757 Reduced 9.27%	7,408 $778,000
Q3 2020 Oct 29, 2020	BUY	$64.85 - $92.28 $19,195 - $27,314	296 Added 3.76%	8,165 $669,000
Q2 2020 Jul 28, 2020	SELL	$65.44 - $85.3 $9,096 - $11,856	-139 Reduced 1.74%	7,869 $554,000
Q1 2020 May 04, 2020	SELL	$71.87 - $102.45 $149,561 - $213,198	-2,081 Reduced 20.63%	8,008 $622,000
Q4 2019 Jan 29, 2020	SELL	$92.26 - $104.85 $69,195 - $78,637	-750 Reduced 6.92%	10,089 $1.03 Million
Q3 2019 Nov 12, 2019	BUY	$88.15 - $99.99 $953,871 - $1.08 Million	10,821 Added 60116.67%	10,839 $1.03 Million
Q3 2019 Nov 12, 2019	SELL	$88.15 - $99.99 $1.02 Million - $1.16 Million	-11,621 Reduced 99.85%	18 $1.07 Million
Q2 2019 Aug 06, 2019	BUY	$92.52 - $100.31 $24,055 - $26,080	260 Added 2.28%	11,639 $1.16 Million
Q1 2019 May 07, 2019	BUY	$86.11 - $103.02 $17,222 - $20,604	200 Added 1.79%	11,379 $1.08 Million
Q4 2018 Feb 08, 2019	SELL	$79.27 - $106.27 $265,554 - $356,004	-3,350 Reduced 23.06%	11,179 $950,000
Q3 2018 Nov 02, 2018	BUY	$104.61 - $113.08 $23,955 - $25,895	229 Added 1.6%	14,529 $1.53 Million
Q1 2018 May 10, 2018	SELL	$99.03 - $110.8 $559,519 - $626,020	-5,650 Reduced 28.32%	14,300 $1.48 Million
Q4 2017 Feb 09, 2018	BUY	$104.0 - $113.85 $1.4 Million - $1.53 Million	13,471 Added 207.92%	19,950 $2.08 Million
Q3 2017 Nov 07, 2017	BUY	$93.77 - $108.47 $607,535 - $702,777	6,479	6,479 $700,000

Others Institutions Holding PRK

# of Institutions

179

Shares Held

8.38M

Call Options Held

10.3K

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 $2.29B
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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Stratos Wealth Partners, Ltd. Park National Corp Transaction History