Ubs Group Ag Park National Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Park National Corp stock. As of the latest transaction made, Ubs Group Ag holds 12,215 shares of PRK stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,215

Previous 16,187 24.54%

Holding current value

$1.99 Million

Previous $2.2 Million 20.96%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.3 - $142.47 $493,719 - $565,890	-3,972 Reduced 24.54%	12,215 $1.74 Million
Q1 2024 May 13, 2024	SELL	$124.9 - $137.26 $66,571 - $73,159	-533 Reduced 3.19%	16,187 $2.2 Million
Q4 2023 Feb 09, 2024	BUY	$92.83 - $135.43 $1.1 Million - $1.6 Million	11,851 Added 243.4%	16,720 $2.22 Million
Q3 2023 Nov 09, 2023	SELL	$94.04 - $112.56 $838,554 - $1 Million	-8,917 Reduced 64.68%	4,869 $460,000
Q2 2023 Aug 11, 2023	BUY	$98.75 - $116.79 $364,288 - $430,838	3,689 Added 36.54%	13,786 $1.41 Million
Q1 2023 May 12, 2023	BUY	$116.51 - $142.64 $86,333 - $105,696	741 Added 7.92%	10,097 $1.2 Million
Q4 2022 Feb 08, 2023	BUY	$125.51 - $151.33 $389,332 - $469,425	3,102 Added 49.6%	9,356 $1.32 Million
Q3 2022 Nov 10, 2022	BUY	$117.13 - $139.59 $290,365 - $346,043	2,479 Added 65.67%	6,254 $779,000
Q2 2022 Aug 10, 2022	SELL	$113.45 - $131.07 $527,542 - $609,475	-4,650 Reduced 55.19%	3,775 $457,000
Q1 2022 May 16, 2022	SELL	$128.75 - $144.8 $527,360 - $593,100	-4,096 Reduced 32.71%	8,425 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$123.82 - $144.42 $632,348 - $737,552	5,107 Added 68.88%	12,521 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$109.54 - $125.01 $673,890 - $769,061	-6,152 Reduced 45.35%	7,414 $904,000
Q2 2021 Aug 13, 2021	SELL	$117.42 - $130.75 $485,179 - $540,259	-4,132 Reduced 23.35%	13,566 $1.59 Million
Q1 2021 May 12, 2021	BUY	$104.86 - $140.72 $149,635 - $200,807	1,427 Added 8.77%	17,698 $2.29 Million
Q4 2020 Feb 11, 2021	BUY	$81.79 - $108.69 $807,021 - $1.07 Million	9,867 Added 154.08%	16,271 $1.71 Million
Q3 2020 Nov 12, 2020	SELL	$64.85 - $92.28 $496,621 - $706,680	-7,658 Reduced 54.46%	6,404 $525,000
Q2 2020 Jul 31, 2020	SELL	$65.44 - $85.3 $6,740 - $8,785	-103 Reduced 0.73%	14,062 $990,000
Q1 2020 May 01, 2020	SELL	$71.87 - $102.45 $585,237 - $834,250	-8,143 Reduced 36.5%	14,165 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$92.26 - $104.85 $155,734 - $176,986	1,688 Added 8.19%	22,308 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$88.15 - $99.99 $499,546 - $566,643	5,667 Added 37.9%	20,620 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$92.52 - $100.31 $381,922 - $414,079	4,128 Added 38.13%	14,953 $1.49 Million
Q1 2019 May 14, 2019	SELL	$86.11 - $103.02 $592,092 - $708,365	-6,876 Reduced 38.85%	10,825 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$79.27 - $106.27 $214,821 - $287,991	2,710 Added 18.08%	17,701 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$104.61 - $113.08 $107,852 - $116,585	1,031 Added 7.39%	14,991 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$101.9 - $118.71 $88,143 - $102,684	865 Added 6.61%	13,960 $1.56 Million
Q1 2018 May 15, 2018	BUY	$99.03 - $110.8 $23,668 - $26,481	239 Added 1.86%	13,095 $1.36 Million
Q4 2017 Feb 14, 2018	SELL	$104.0 - $113.85 $136,760 - $149,712	-1,315 Reduced 9.28%	12,856 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$93.77 - $108.47 $152,094 - $175,938	1,622 Added 12.93%	14,171 $1.53 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-785 Reduced 5.89%	12,549 $1.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	13,334	13,334 $1.4 Million

Others Institutions Holding PRK

# of Institutions

191

Shares Held

8.39M

Call Options Held

Put Options Held

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About PARK NATIONAL CORP

Ticker PRK
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,253,800
Market Cap $2.65B
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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