Alliancebernstein L.P. Par Technology Corp Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Par Technology Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 35,980 shares of PAR stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,980

Previous 23,500 53.11%

Holding current value

$1.9 Million

Previous $1.07 Million 59.06%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.09 - $49.65 $500,323 - $619,632	12,480 Added 53.11%	35,980 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$20.38 - $31.35 $25,271 - $38,874	-1,240 Reduced 5.01%	23,500 $612,000
Q3 2022 Nov 15, 2022	BUY	$29.16 - $45.43 $2,886 - $4,497	99 Added 0.4%	24,740 $731,000
Q2 2022 Aug 15, 2022	BUY	$29.43 - $43.48 $33,197 - $49,045	1,128 Added 4.8%	24,641 $924,000
Q1 2022 May 13, 2022	BUY	$34.0 - $53.15 $3,842 - $6,005	113 Added 0.48%	23,513 $949,000
Q4 2021 Feb 14, 2022	BUY	$49.38 - $68.81 $2,469 - $3,440	50 Added 0.21%	23,400 $1.24 Million
Q3 2021 Nov 10, 2021	SELL	$56.01 - $71.95 $28,005 - $35,975	-500 Reduced 2.1%	23,350 $1.44 Million
Q2 2021 Jul 30, 2021	BUY	$58.32 - $84.72 $37,908 - $55,068	650 Added 2.8%	23,850 $1.67 Million
Q1 2021 May 06, 2021	BUY	$59.32 - $88.71 $29,660 - $44,355	500 Added 2.2%	23,200 $1.52 Million
Q4 2020 Feb 08, 2021	SELL	$35.86 - $67.5 $17,930 - $33,750	-500 Reduced 2.16%	22,700 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$28.3 - $44.72 $82,070 - $129,688	-2,900 Reduced 11.11%	23,200 $940,000
Q2 2020 Aug 13, 2020	SELL	$10.96 - $30.93 $13,152 - $37,116	-1,200 Reduced 4.4%	26,100 $781,000
Q1 2020 May 14, 2020	BUY	$10.72 - $34.8 $211,184 - $685,560	19,700 Added 259.21%	27,300 $351,000
Q4 2019 Feb 18, 2020	SELL	$22.07 - $31.29 $119,178 - $168,966	-5,400 Reduced 41.54%	7,600 $234,000
Q3 2019 Nov 14, 2019	BUY	$21.95 - $26.9 $285,350 - $349,700	13,000 New	13,000 $309,000

Others Institutions Holding PAR

# of Institutions

192

Shares Held

37.7M

Call Options Held

1.58M

Put Options Held

511K

View Full List

About PAR TECHNOLOGY CORP

Ticker PAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 27,266,500
Market Cap $1.44B
Description
PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company operates in two segments, Restaurant/Retail and Government. The Restaurant/Retail segment offers point-of-sale (POS) technology solutions, including Brink POS, an open cloud solution that integr...

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Alliancebernstein L.P. Par Technology Corp Transaction History