Manufacturers Life Insurance Company, The Par Technology Corp Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Par Technology Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 12,920 shares of PAR stock, worth $588,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,920

Previous 10,128 27.57%

Holding current value

$588,893

Previous $440,000 33.18%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.87 - $48.88 $111,317 - $136,472	2,792 Added 27.57%	12,920 $586,000
Q4 2023 Feb 13, 2024	SELL	$28.55 - $44.57 $6,852 - $10,696	-240 Reduced 2.31%	10,128 $440,000
Q3 2023 Nov 15, 2023	SELL	$31.74 - $45.97 $18.2 Million - $26.4 Million	-574,758 Reduced 98.23%	10,368 $399,000
Q2 2023 Aug 11, 2023	SELL	$28.39 - $38.23 $10.5 Million - $14.2 Million	-370,229 Reduced 38.75%	585,126 $19.3 Million
Q1 2023 May 15, 2023	SELL	$26.3 - $38.93 $465,773 - $689,450	-17,710 Reduced 1.85%	937,645 $31.8 Million

Q4 2022 Aug 11, 2023	SELL	$20.38 - $31.35 $163 - $250	-8 Reduced -0.0%	955,355 $24.9 Million
Q4 2022 Feb 13, 2023	SELL	$20.38 - $31.35 $163 - $250	-8 Reduced -0.0%	955,355 $24.9 Million
Q3 2022 Aug 11, 2023	SELL	$29.16 - $45.43 $773,119 - $1.2 Million	-26,513 Reduced 2.7%	955,363 $28.2 Million
Q3 2022 Nov 03, 2022	SELL	$29.16 - $45.43 $773,119 - $1.2 Million	-26,513 Reduced 2.7%	955,363 $28.2 Million
Q2 2022 Aug 11, 2023	SELL	$29.43 - $43.48 $1.16 Million - $1.72 Million	-39,562 Reduced 3.87%	981,876 $36.8 Million
Q2 2022 Aug 15, 2022	SELL	$29.43 - $43.48 $1.16 Million - $1.72 Million	-39,562 Reduced 3.87%	981,876 $36.8 Million
Q1 2022 Aug 11, 2023	BUY	$34.0 - $53.15 $2.85 Million - $4.45 Million	83,793 Added 8.94%	1,021,438 $41.2 Million
Q1 2022 May 20, 2022	BUY	$34.0 - $53.15 $7.78 Million - $12.2 Million	228,880 Added 28.88%	1,021,438 $41.2 Million
Q4 2021 Feb 16, 2022	BUY	$49.38 - $68.81 $29.4 Million - $41 Million	596,068 Added 303.36%	792,558 $41.8 Million
Q3 2021 Nov 12, 2021	BUY	$56.01 - $71.95 $2.78 Million - $3.57 Million	49,657 Added 33.82%	196,490 $12.1 Million
Q2 2021 Aug 12, 2021	SELL	$58.32 - $84.72 $799,275 - $1.16 Million	-13,705 Reduced 8.54%	146,833 $10.3 Million
Q1 2021 May 03, 2021	BUY	$59.32 - $88.71 $136,673 - $204,387	2,304 Added 1.46%	160,538 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$35.86 - $67.5 $1.41 Million - $2.65 Million	39,311 Added 33.06%	158,234 $9.94 Million
Q3 2020 Nov 09, 2020	BUY	$28.3 - $44.72 $3.09 Million - $4.88 Million	109,195 Added 1122.48%	118,923 $4.82 Million
Q2 2020 Aug 10, 2020	BUY	$10.96 - $30.93 $106,618 - $300,887	9,728 New	9,728 $288,000
Q1 2020 May 15, 2020	SELL	$10.72 - $34.8 $74,386 - $241,477	-6,939 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.07 - $31.29 $153,143 - $217,121	6,939 New	6,939 $213,000
Q3 2019 Nov 12, 2019	SELL	$21.95 - $26.9 $165,920 - $203,337	-7,559 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.5 - $29.35 $162,518 - $221,856	7,559 New	7,559 $213,000
Q3 2018 Nov 14, 2018	SELL	$15.95 - $25.68 $157,378 - $253,384	-9,867 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.22 - $17.68 $121,002 - $161,825	9,153 Added 1281.93%	9,867 $175,000
Q1 2018 May 15, 2018	SELL	$8.38 - $14.09 $1,030 - $1,733	-123 Reduced 14.7%	714 $10,000
Q4 2017 Feb 08, 2018	BUY	$7.62 - $11.52 $5,394 - $8,156	708 Added 548.84%	837 $8,000
Q3 2017 Nov 14, 2017	BUY	$8.96 - $11.0 $1,155 - $1,419	129	129 $1,000

Others Institutions Holding PAR

# of Institutions

192

Shares Held

36.3M

Call Options Held

1.7M

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 $1.24B
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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Manufacturers Life Insurance Company, The Par Technology Corp Transaction History