State Street Corp Par Technology Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Par Technology Corp stock. As of the latest transaction made, State Street Corp holds 874,756 shares of PAR stock, worth $46.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

874,756

Previous 625,445 39.86%

Holding current value

$46.1 Million

Previous $28.4 Million 45.2%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.09 - $49.65 $9.99 Million - $12.4 Million	249,311 Added 39.86%	874,756 $41.2 Million
Q1 2024 May 15, 2024	BUY	$39.87 - $48.88 $534,895 - $655,774	13,416 Added 2.19%	625,445 $28.4 Million
Q4 2023 Feb 14, 2024	BUY	$28.55 - $44.57 $773,562 - $1.21 Million	27,095 Added 4.63%	612,029 $26.6 Million
Q3 2023 Nov 14, 2023	SELL	$31.74 - $45.97 $4,824 - $6,987	-152 Reduced 0.03%	584,934 $22.5 Million
Q2 2023 Aug 14, 2023	BUY	$28.39 - $38.23 $213,833 - $287,948	7,532 Added 1.3%	585,086 $19.3 Million
Q1 2023 May 15, 2023	BUY	$26.3 - $38.93 $476,187 - $704,866	18,106 Added 3.24%	577,554 $19.6 Million
Q4 2022 Feb 14, 2023	BUY	$20.38 - $31.35 $1 Million - $1.54 Million	49,262 Added 9.66%	559,448 $14.6 Million
Q3 2022 Nov 15, 2022	BUY	$29.16 - $45.43 $290,666 - $452,846	9,968 Added 1.99%	510,186 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$29.43 - $43.48 $449,425 - $663,983	15,271 Added 3.15%	500,218 $18.8 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $53.15 $662,456 - $1.04 Million	19,484 Added 4.19%	484,947 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $68.81 $1.26 Million - $1.76 Million	25,529 Added 5.8%	465,463 $24.6 Million
Q3 2021 Nov 15, 2021	BUY	$56.01 - $71.95 $1.15 Million - $1.48 Million	20,582 Added 4.91%	439,934 $27.1 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $84.72 $4.06 Million - $5.89 Million	69,573 Added 19.89%	419,352 $29.3 Million
Q1 2021 May 17, 2021	BUY	$59.32 - $88.71 $1.05 Million - $1.57 Million	17,697 Added 5.33%	349,779 $22.9 Million
Q4 2020 Feb 16, 2021	BUY	$35.86 - $67.5 $2.79 Million - $5.25 Million	77,752 Added 30.57%	332,082 $20.9 Million
Q3 2020 Nov 10, 2020	SELL	$28.3 - $44.72 $145,829 - $230,442	-5,153 Reduced 1.99%	254,330 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$10.96 - $30.93 $596,421 - $1.68 Million	54,418 Added 26.54%	259,483 $7.77 Million
Q1 2020 May 11, 2020	BUY	$10.72 - $34.8 $2.2 Million - $7.14 Million	205,065 New	205,065 $2.64 Million

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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State Street Corp Par Technology Corp Transaction History