Black Rock Inc. Park City Group Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Park City Group Inc stock. As of the latest transaction made, Black Rock Inc. holds 645,242 shares of PCYG stock, worth $6.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

645,242

Previous 131,371 391.16%

Holding current value

$6.49 Million

Previous $1.32 Million 391.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	513,871 Added 391.16%	645,242 $6.49 Million
Q1 2024 May 10, 2024	BUY	$10.06 - $10.29 $377,189 - $385,813	37,494 Added 39.94%	131,371 $1.32 Million
Q4 2023 Feb 13, 2024	BUY	$8.61 - $11.12 $251,566 - $324,904	29,218 Added 45.19%	93,877 $939,000
Q3 2023 Nov 13, 2023	BUY	$8.47 - $10.1 $10,036 - $11,968	1,185 Added 1.87%	64,659 $566,000
Q2 2023 Aug 11, 2023	BUY	$6.27 - $10.16 $36,735 - $59,527	5,859 Added 10.17%	63,474 $640,000
Q1 2023 May 12, 2023	BUY	$5.08 - $6.39 $5,171 - $6,505	1,018 Added 1.8%	57,615 $361,000
Q4 2022 Feb 13, 2023	BUY	$4.84 - $5.34 $4,215 - $4,651	871 Added 1.56%	56,597 $280,000
Q3 2022 Nov 14, 2022	SELL	$4.4 - $6.26 $105,190 - $149,657	-23,907 Reduced 30.02%	55,726 $298,000
Q2 2022 Aug 12, 2022	BUY	$4.25 - $5.68 $6,727 - $8,991	1,583 Added 2.03%	79,633 $351,000
Q1 2022 May 12, 2022	SELL	$5.15 - $8.77 $4,738 - $8,068	-920 Reduced 1.16%	78,050 $412,000
Q4 2021 Feb 10, 2022	BUY	$5.17 - $6.1 $8,318 - $9,814	1,609 Added 2.08%	78,970 $459,000
Q3 2021 Nov 09, 2021	BUY	$5.21 - $5.76 $159,170 - $175,973	30,551 Added 65.27%	77,361 $421,000
Q2 2021 Aug 11, 2021	BUY	$4.95 - $6.8 $231,709 - $318,308	46,810 New	46,810 $258,000

Others Institutions Holding PCYG

# of Institutions

Shares Held

5.99M

Call Options Held

22K

Put Options Held

16.4K

View Full List

About PARK CITY GROUP INC

Ticker PCYG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 18,469,100
Market Cap $186M
Description
Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply c...

More about PCYG

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