Geode Capital Management, LLC Park City Group Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Park City Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 266,562 shares of PCYG stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

266,562

Previous 125,300 112.74%

Holding current value

$2.68 Million

Previous $1.26 Million 112.78%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	N/A	141,262 Added 112.74%	266,562 $2.68 Million
Q1 2024 May 13, 2024	SELL	$10.06 - $10.29 $3,430 - $3,508	-341 Reduced 0.27%	125,300 $1.26 Million
Q4 2023 Feb 13, 2024	SELL	$8.61 - $11.12 $70,627 - $91,217	-8,203 Reduced 6.13%	125,641 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$8.47 - $10.1 $23,411 - $27,916	2,764 Added 2.11%	133,844 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$6.27 - $10.16 $102,664 - $166,359	16,374 Added 14.27%	131,080 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$4.84 - $5.34 $7,995 - $8,821	1,652 Added 1.46%	114,706 $567,000
Q1 2022 May 13, 2022	BUY	$5.15 - $8.77 $11,510 - $19,600	2,235 Added 2.02%	113,054 $596,000
Q3 2021 Nov 12, 2021	BUY	$5.21 - $5.76 $21,053 - $23,276	4,041 Added 3.78%	110,819 $603,000
Q2 2021 Aug 13, 2021	SELL	$4.95 - $6.8 $384,164 - $527,741	-77,609 Reduced 42.09%	106,778 $588,000
Q1 2021 May 12, 2021	BUY	$4.88 - $7.66 $5,748 - $9,023	1,178 Added 0.64%	184,387 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$4.03 - $5.5 $2,228 - $3,041	553 Added 0.3%	183,209 $877,000
Q3 2020 Nov 13, 2020	BUY	$3.78 - $5.28 $3,413 - $4,767	903 Added 0.5%	182,656 $900,000
Q2 2020 Aug 13, 2020	BUY	$3.58 - $5.98 $297,025 - $496,148	82,968 Added 83.99%	181,753 $768,000
Q1 2020 May 14, 2020	BUY	$3.46 - $5.63 $7,726 - $12,571	2,233 Added 2.31%	98,785 $375,000
Q3 2019 Nov 12, 2019	SELL	$4.78 - $7.65 $530 - $849	-111 Reduced 0.11%	96,552 $557,000
Q2 2019 Aug 14, 2019	SELL	$5.01 - $8.25 $254,447 - $419,001	-50,788 Reduced 34.44%	96,663 $518,000
Q1 2019 May 14, 2019	BUY	$6.49 - $8.72 $48,623 - $65,330	7,492 Added 5.35%	147,451 $1.18 Million
Q4 2018 Feb 13, 2019	BUY	$5.89 - $9.9 $35,228 - $59,211	5,981 Added 4.46%	139,959 $835,000
Q3 2018 Nov 13, 2018	BUY	$7.6 - $10.1 $34,352 - $45,652	4,520 Added 3.49%	133,978 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$6.9 - $9.5 $51,129 - $70,395	7,410 Added 6.07%	129,458 $1.02 Million
Q1 2018 May 15, 2018	BUY	$8.65 - $11.7 $21,382 - $28,922	2,472 Added 2.07%	122,048 $1.07 Million
Q4 2017 Feb 13, 2018	BUY	$9.5 - $12.5 $8,616 - $11,337	907 Added 0.76%	119,576 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$10.8 - $12.9 $12,182 - $14,551	1,128 Added 0.96%	118,669 $1.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	117,541	117,541 $1.43 Million

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...

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Geode Capital Management, LLC Park City Group Inc Transaction History