Northern Trust Corp Par Technology Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Par Technology Corp stock. As of the latest transaction made, Northern Trust Corp holds 268,981 shares of PAR stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268,981

Previous 259,131 3.8%

Holding current value

$14.2 Million

Previous $11.8 Million 7.76%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.09 - $49.65 $394,886 - $489,052	9,850 Added 3.8%	268,981 $12.7 Million
Q1 2024 May 14, 2024	SELL	$39.87 - $48.88 $83,288 - $102,110	-2,089 Reduced 0.8%	259,131 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$28.55 - $44.57 $59,783 - $93,329	2,094 Added 0.81%	261,220 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$31.74 - $45.97 $133,720 - $193,671	4,213 Added 1.65%	259,126 $9.99 Million
Q2 2023 Aug 11, 2023	SELL	$28.39 - $38.23 $13,627 - $18,350	-480 Reduced 0.19%	254,913 $8.39 Million
Q1 2023 May 15, 2023	SELL	$26.3 - $38.93 $5,049 - $7,474	-192 Reduced 0.08%	255,393 $8.67 Million
Q4 2022 Feb 13, 2023	SELL	$20.38 - $31.35 $4.37 Million - $6.72 Million	-214,256 Reduced 45.6%	255,585 $6.66 Million
Q3 2022 Nov 14, 2022	SELL	$29.16 - $45.43 $130,111 - $202,708	-4,462 Reduced 0.94%	469,841 $13.9 Million
Q2 2022 Aug 12, 2022	BUY	$29.43 - $43.48 $1.58 Million - $2.34 Million	53,803 Added 12.8%	474,303 $17.8 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $53.15 $352,274 - $550,687	10,361 Added 2.53%	420,500 $17 Million
Q4 2021 Feb 08, 2022	BUY	$49.38 - $68.81 $3.78 Million - $5.26 Million	76,466 Added 22.92%	410,139 $21.6 Million
Q3 2021 Nov 15, 2021	BUY	$56.01 - $71.95 $167,301 - $214,914	2,987 Added 0.9%	333,673 $20.5 Million
Q2 2021 Aug 13, 2021	BUY	$58.32 - $84.72 $2.58 Million - $3.75 Million	44,281 Added 15.46%	330,686 $23.1 Million
Q1 2021 May 12, 2021	BUY	$59.32 - $88.71 $2.87 Million - $4.29 Million	48,387 Added 20.33%	286,405 $18.7 Million
Q4 2020 Feb 11, 2021	BUY	$35.86 - $67.5 $1.2 Million - $2.26 Million	33,538 Added 16.4%	238,018 $14.9 Million
Q3 2020 Nov 16, 2020	SELL	$28.3 - $44.72 $85,494 - $135,099	-3,021 Reduced 1.46%	204,480 $8.28 Million
Q2 2020 Aug 14, 2020	BUY	$10.96 - $30.93 $518,408 - $1.46 Million	47,300 Added 29.53%	207,501 $6.21 Million
Q1 2020 May 14, 2020	BUY	$10.72 - $34.8 $131,973 - $428,422	12,311 Added 8.32%	160,201 $2.06 Million
Q4 2019 Feb 14, 2020	SELL	$22.07 - $31.29 $73,471 - $104,164	-3,329 Reduced 2.2%	147,890 $4.55 Million
Q3 2019 Nov 13, 2019	BUY	$21.95 - $26.9 $98,336 - $120,512	4,480 Added 3.05%	151,219 $3.6 Million
Q2 2019 Aug 13, 2019	BUY	$21.5 - $29.35 $16,361 - $22,335	761 Added 0.52%	146,739 $4.14 Million
Q1 2019 May 13, 2019	BUY	$20.04 - $27.8 $8,316 - $11,537	415 Added 0.29%	145,978 $3.57 Million
Q4 2018 Feb 12, 2019	SELL	$16.13 - $23.57 $68,858 - $100,620	-4,269 Reduced 2.85%	145,563 $3.17 Million
Q3 2018 Nov 14, 2018	BUY	$15.95 - $25.68 $47,227 - $76,038	2,961 Added 2.02%	149,832 $3.33 Million
Q2 2018 Aug 14, 2018	BUY	$13.22 - $17.68 $1.33 Million - $1.77 Million	100,259 Added 215.09%	146,871 $2.6 Million
Q1 2018 May 09, 2018	SELL	$8.38 - $14.09 $37,265 - $62,658	-4,447 Reduced 8.71%	46,612 $656,000
Q4 2017 Feb 14, 2018	BUY	$7.62 - $11.52 $21,595 - $32,647	2,834 Added 5.88%	51,059 $477,000
Q3 2017 Nov 13, 2017	BUY	$8.96 - $11.0 $432,096 - $530,475	48,225	48,225 $504,000

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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Northern Trust Corp Par Technology Corp Transaction History