Invesco Ltd. Par Technology Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Par Technology Corp stock. As of the latest transaction made, Invesco Ltd. holds 639,058 shares of PAR stock, worth $49.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

639,058

Previous 23,174 2657.65%

Holding current value

$49.8 Million

Previous $1.09 Million 2950.6%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.72 - $57.16 $27.5 Million - $35.2 Million	615,884 Added 2657.65%	639,058 $33.3 Million
Q2 2024 Aug 13, 2024	BUY	$40.09 - $49.65 $34,156 - $42,301	852 Added 3.82%	23,174 $1.09 Million
Q1 2024 May 14, 2024	SELL	$39.87 - $48.88 $711,878 - $872,752	-17,855 Reduced 44.44%	22,322 $1.01 Million
Q4 2023 Feb 12, 2024	SELL	$28.55 - $44.57 $3.84 Million - $5.99 Million	-134,435 Reduced 76.99%	40,177 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$31.74 - $45.97 $4.73 Million - $6.85 Million	149,071 Added 583.65%	174,612 $6.73 Million
Q2 2023 Aug 11, 2023	SELL	$28.39 - $38.23 $42,130 - $56,733	-1,484 Reduced 5.49%	25,541 $841,000
Q1 2023 May 12, 2023	BUY	$26.3 - $38.93 $214,555 - $317,590	8,158 Added 43.24%	27,025 $917,000
Q4 2022 Feb 13, 2023	SELL	$20.38 - $31.35 $8,213 - $12,634	-403 Reduced 2.09%	18,867 $491,000
Q3 2022 Nov 14, 2022	BUY	$29.16 - $45.43 $1,224 - $1,908	42 Added 0.22%	19,270 $569,000
Q2 2022 Aug 15, 2022	BUY	$29.43 - $43.48 $33,461 - $49,436	1,137 Added 6.28%	19,228 $721,000
Q1 2022 May 16, 2022	BUY	$34.0 - $53.15 $173,128 - $270,639	5,092 Added 39.17%	18,091 $730,000
Q4 2021 Feb 14, 2022	SELL	$49.38 - $68.81 $80,588 - $112,297	-1,632 Reduced 11.15%	12,999 $687,000
Q3 2021 Nov 15, 2021	BUY	$56.01 - $71.95 $146,410 - $188,077	2,614 Added 21.75%	14,631 $900,000
Q2 2021 Aug 17, 2021	SELL	$58.32 - $84.72 $12.7 Million - $18.4 Million	-217,187 Reduced 94.76%	12,017 $840,000
Q1 2021 May 17, 2021	BUY	$59.32 - $88.71 $6.83 Million - $10.2 Million	115,158 Added 100.98%	229,204 $15 Million
Q4 2020 Feb 16, 2021	BUY	$35.86 - $67.5 $107,042 - $201,487	2,985 Added 2.69%	114,046 $7.16 Million
Q3 2020 Nov 16, 2020	BUY	$28.3 - $44.72 $3.14 Million - $4.97 Million	111,061 New	111,061 $4.5 Million
Q1 2020 May 15, 2020	SELL	$10.72 - $34.8 $872,565 - $2.83 Million	-81,396 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.07 - $31.29 $1.8 Million - $2.55 Million	81,396 New	81,396 $2.5 Million
Q3 2019 Nov 14, 2019	SELL	$21.95 - $26.9 $3.9 Million - $4.78 Million	-177,863 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.5 - $29.35 $2.02 Million - $2.75 Million	93,862 Added 111.74%	177,863 $5.02 Million
Q1 2019 May 15, 2019	SELL	$20.04 - $27.8 $60,821 - $84,373	-3,035 Reduced 3.49%	84,001 $2.06 Million
Q4 2018 Feb 14, 2019	BUY	$16.13 - $23.57 $1.4 Million - $2.05 Million	87,036 New	87,036 $1.89 Million

Others Institutions Holding PAR

# of Institutions

220

Shares Held

39.9M

Call Options Held

1.7M

Put Options Held

538K

View Full List

About PAR TECHNOLOGY CORP

Ticker PAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 27,266,500
Market Cap $2.13B
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...

More about PAR

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