Northern Trust Corp Park City Group Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Park City Group Inc stock. As of the latest transaction made, Northern Trust Corp holds 95,570 shares of PCYG stock, worth $961,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,570

Previous 31,589 202.54%

Holding current value

$961,434

Previous $317,000 203.15%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	63,981 Added 202.54%	95,570 $961,000
Q2 2024 Aug 14, 2024	BUY	N/A	6,873 Added 27.81%	31,589 $317,000
Q1 2024 May 14, 2024	SELL	$10.06 - $10.29 $3,189 - $3,261	-317 Reduced 1.27%	24,716 $248,000
Q4 2023 Feb 13, 2024	BUY	$8.61 - $11.12 $44,642 - $57,657	5,185 Added 26.12%	25,033 $250,000
Q3 2023 Nov 13, 2023	SELL	$8.47 - $10.1 $16,753 - $19,977	-1,978 Reduced 9.06%	19,848 $173,000
Q2 2023 Aug 11, 2023	SELL	$6.27 - $10.16 $26,133 - $42,346	-4,168 Reduced 16.03%	21,826 $220,000
Q1 2023 May 15, 2023	BUY	$5.08 - $6.39 $4,897 - $6,159	964 Added 3.85%	25,994 $163,000
Q4 2022 Feb 13, 2023	SELL	$4.84 - $5.34 $8,024 - $8,853	-1,658 Reduced 6.21%	25,030 $123,000
Q2 2022 Aug 12, 2022	SELL	$4.25 - $5.68 $4,730 - $6,321	-1,113 Reduced 4.0%	26,688 $117,000
Q4 2021 Feb 08, 2022	SELL	$5.17 - $6.1 $15,401 - $18,171	-2,979 Reduced 9.68%	27,801 $162,000
Q3 2021 Nov 15, 2021	SELL	$5.21 - $5.76 $4,631 - $5,120	-889 Reduced 2.81%	30,780 $167,000
Q2 2021 Aug 13, 2021	SELL	$4.95 - $6.8 $505,325 - $694,184	-102,086 Reduced 76.32%	31,669 $174,000
Q1 2021 May 12, 2021	SELL	$4.88 - $7.66 $35,370 - $55,519	-7,248 Reduced 5.14%	133,755 $817,000
Q4 2020 Feb 11, 2021	SELL	$4.03 - $5.5 $19,452 - $26,548	-4,827 Reduced 3.31%	141,003 $675,000
Q3 2020 Nov 16, 2020	SELL	$3.78 - $5.28 $24,562 - $34,309	-6,498 Reduced 4.27%	145,830 $719,000
Q2 2020 Aug 14, 2020	BUY	$3.58 - $5.98 $401,396 - $670,489	112,122 Added 278.87%	152,328 $645,000
Q1 2020 May 14, 2020	BUY	$3.46 - $5.63 $1,038 - $1,689	300 Added 0.75%	40,206 $153,000
Q4 2019 Feb 14, 2020	BUY	$4.35 - $5.81 $8,913 - $11,904	2,049 Added 5.41%	39,906 $202,000
Q3 2019 Nov 13, 2019	SELL	$4.78 - $7.65 $537,974 - $860,984	-112,547 Reduced 74.83%	37,857 $218,000
Q2 2019 Aug 13, 2019	SELL	$5.01 - $8.25 $49,488 - $81,493	-9,878 Reduced 6.16%	150,404 $806,000
Q1 2019 May 13, 2019	SELL	$6.49 - $8.72 $17,639 - $23,700	-2,718 Reduced 1.67%	160,282 $1.28 Million
Q4 2018 Feb 12, 2019	BUY	$5.89 - $9.9 $13,052 - $21,938	2,216 Added 1.38%	163,000 $973,000
Q3 2018 Nov 14, 2018	BUY	$7.6 - $10.1 $18,217 - $24,209	2,397 Added 1.51%	160,784 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	$6.9 - $9.5 $28,483 - $39,216	-4,128 Reduced 2.54%	158,387 $1.25 Million
Q1 2018 May 09, 2018	BUY	$8.65 - $11.7 $73,369 - $99,239	8,482 Added 5.51%	162,515 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$9.5 - $12.5 $30,884 - $40,637	-3,251 Reduced 2.07%	154,033 $1.47 Million
Q3 2017 Nov 13, 2017	BUY	$10.8 - $12.9 $1.7 Million - $2.03 Million	157,284	157,284 $1.91 Million

Others Institutions Holding PCYG

# of Institutions

Shares Held

6.08M

Call Options Held

6.5K

Put Options Held

9.5K

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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Northern Trust Corp Park City Group Inc Transaction History