Ubs Asset Management Americas Inc Park National Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Park National Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 25,176 shares of PRK stock, worth $4.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,176

Previous 27,745 9.26%

Holding current value

$4.33 Million

Previous $3.95 Million 7.01%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$140.68 - $188.56 $361,406 - $484,410	-2,569 Reduced 9.26%	25,176 $4.23 Million
Q2 2024 Aug 13, 2024	BUY	$124.3 - $142.47 $1.49 Million - $1.71 Million	12,014 Added 76.37%	27,745 $3.95 Million
Q3 2023 Nov 13, 2023	BUY	$94.04 - $112.56 $69,683 - $83,406	741 Added 4.94%	15,731 $1.49 Million
Q1 2023 May 15, 2023	BUY	$116.51 - $142.64 $126,063 - $154,336	1,082 Added 7.78%	14,990 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$125.51 - $151.33 $471,164 - $568,092	-3,754 Reduced 21.25%	13,908 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$117.13 - $139.59 $71,917 - $85,708	614 Added 3.6%	17,662 $2.2 Million
Q2 2022 Aug 12, 2022	BUY	$113.45 - $131.07 $241,421 - $278,916	2,128 Added 14.26%	17,048 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$117.42 - $130.75 $232,843 - $259,277	1,983 Added 15.33%	14,920 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$65.44 - $85.3 $227,600 - $296,673	-3,478 Reduced 21.19%	12,937 $910,000
Q1 2020 May 15, 2020	BUY	$71.87 - $102.45 $303,147 - $432,134	4,218 Added 34.58%	16,415 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$92.26 - $104.85 $107,575 - $122,255	-1,166 Reduced 8.73%	12,197 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$88.15 - $99.99 $191,726 - $217,478	2,175 Added 19.44%	13,363 $1.27 Million
Q2 2019 Aug 15, 2019	BUY	$92.52 - $100.31 $442,800 - $480,083	4,786 Added 74.76%	11,188 $0
Q3 2018 Nov 14, 2018	BUY	$104.61 - $113.08 $167,376 - $180,928	1,600 Added 33.32%	6,402 $0
Q3 2017 Nov 13, 2017	BUY	$93.77 - $108.47 $450,283 - $520,872	4,802	4,802 $0

Others Institutions Holding PRK

# of Institutions

212

Shares Held

8.53M

Call Options Held

Put Options Held

250K

View Full List

About PARK NATIONAL CORP

Ticker PRK
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,253,800
Market Cap $2.8B
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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Ubs Asset Management Americas Inc Park National Corp Transaction History