Rhumbline Advisers Par Technology Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Par Technology Corp stock. As of the latest transaction made, Rhumbline Advisers holds 50,208 shares of PAR stock, worth $3.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,208

Previous 50,423 0.43%

Holding current value

$3.82 Million

Previous $2.37 Million 10.11%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.72 - $57.16 $9,614 - $12,289	-215 Reduced 0.43%	50,208 $2.61 Million
Q2 2024 Aug 01, 2024	BUY	$40.09 - $49.65 $165,331 - $204,756	4,124 Added 8.91%	50,423 $2.37 Million
Q1 2024 May 09, 2024	BUY	$39.87 - $48.88 $45,292 - $55,527	1,136 Added 2.52%	46,299 $2.1 Million
Q4 2023 Feb 08, 2024	SELL	$28.55 - $44.57 $3,825 - $5,972	-134 Reduced 0.3%	45,163 $1.97 Million
Q3 2023 Nov 09, 2023	BUY	$31.74 - $45.97 $76,779 - $111,201	2,419 Added 5.64%	45,297 $1.75 Million
Q2 2023 Aug 08, 2023	BUY	$28.39 - $38.23 $65,893 - $88,731	2,321 Added 5.72%	42,878 $1.41 Million
Q1 2023 May 11, 2023	BUY	$26.3 - $38.93 $44,262 - $65,519	1,683 Added 4.33%	40,557 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$20.38 - $31.35 $19,585 - $30,127	961 Added 2.53%	38,874 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$29.16 - $45.43 $69,779 - $108,713	2,393 Added 6.74%	37,913 $1.12 Million
Q2 2022 Aug 11, 2022	BUY	$29.43 - $43.48 $286,530 - $423,321	9,736 Added 37.76%	35,520 $1.33 Million
Q1 2022 May 12, 2022	BUY	$34.0 - $53.15 $62,152 - $97,158	1,828 Added 7.63%	25,784 $1.04 Million
Q4 2021 Feb 10, 2022	SELL	$49.38 - $68.81 $3,999 - $5,573	-81 Reduced 0.34%	23,956 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$56.01 - $71.95 $61,554 - $79,073	1,099 Added 4.79%	24,037 $1.48 Million
Q2 2021 Aug 05, 2021	BUY	$58.32 - $84.72 $224,590 - $326,256	3,851 Added 20.18%	22,938 $1.6 Million
Q1 2021 May 06, 2021	SELL	$59.32 - $88.71 $51,430 - $76,911	-867 Reduced 4.34%	19,087 $1.25 Million
Q4 2020 Feb 10, 2021	BUY	$35.86 - $67.5 $102,703 - $193,320	2,864 Added 16.76%	19,954 $1.25 Million
Q3 2020 Nov 12, 2020	SELL	$28.3 - $44.72 $77,542 - $122,532	-2,740 Reduced 13.82%	17,090 $692,000
Q2 2020 Aug 13, 2020	BUY	$10.96 - $30.93 $54,569 - $154,000	4,979 Added 33.53%	19,830 $594,000
Q1 2020 May 06, 2020	BUY	$10.72 - $34.8 $1,018 - $3,305	95 Added 0.64%	14,851 $191,000
Q4 2019 Feb 05, 2020	BUY	$22.07 - $31.29 $2,824 - $4,005	128 Added 0.88%	14,756 $454,000
Q3 2019 Oct 23, 2019	SELL	$21.95 - $26.9 $1,865 - $2,286	-85 Reduced 0.58%	14,628 $348,000
Q2 2019 Aug 14, 2019	BUY	$21.5 - $29.35 $7,030 - $9,597	327 Added 2.27%	14,713 $415,000
Q1 2019 May 01, 2019	BUY	$20.04 - $27.8 $1,783 - $2,474	89 Added 0.62%	14,386 $352,000
Q4 2018 Jan 31, 2019	BUY	$16.13 - $23.57 $79,472 - $116,129	4,927 Added 52.58%	14,297 $311,000
Q3 2018 Nov 07, 2018	BUY	$15.95 - $25.68 $149,451 - $240,621	9,370 New	9,370 $208,000

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 $2.08B
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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Rhumbline Advisers Par Technology Corp Transaction History