Steward Partners Investment Advisory, LLC Par Technology Corp Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Par Technology Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 10,940 shares of PAR stock, worth $682,437. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,940

Previous 9,831 11.28%

Holding current value

$682,437

Previous $511,000 55.58%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$49.67 - $81.14 $55,084 - $89,984	1,109 Added 11.28%	10,940 $795,000
Q3 2024 Nov 14, 2024	BUY	$44.72 - $57.16 $26,161 - $33,438	585 Added 6.33%	9,831 $511,000
Q2 2024 Aug 08, 2024	BUY	$40.09 - $49.65 $60,936 - $75,468	1,520 Added 19.67%	9,246 $435,000
Q1 2024 May 15, 2024	BUY	$39.87 - $48.88 $9,329 - $11,437	234 Added 3.12%	7,726 $350,000
Q4 2023 Feb 12, 2024	BUY	$28.55 - $44.57 $4,168 - $6,507	146 Added 1.99%	7,492 $326,000
Q3 2023 Nov 13, 2023	SELL	$31.74 - $45.97 $2,507 - $3,631	-79 Reduced 1.06%	7,346 $283,000
Q2 2023 Aug 14, 2023	SELL	$28.39 - $38.23 $7,693 - $10,360	-271 Reduced 3.52%	7,425 $244,000
Q1 2023 May 15, 2023	SELL	$26.3 - $38.93 $11,650 - $17,245	-443 Reduced 5.44%	7,696 $261,000
Q4 2022 Feb 15, 2023	BUY	$20.38 - $31.35 $29,387 - $45,206	1,442 Added 21.53%	8,139 $212,000
Q3 2022 Nov 10, 2022	BUY	$29.16 - $45.43 $3,265 - $5,088	112 Added 1.7%	6,697 $198,000
Q2 2022 Aug 04, 2022	SELL	$29.43 - $43.48 $233,939 - $345,622	-7,949 Reduced 54.69%	6,585 $247,000
Q1 2022 May 02, 2022	BUY	$34.0 - $53.15 $544 - $850	16 Added 0.11%	14,534 $586,000
Q4 2021 Feb 08, 2022	BUY	$49.38 - $68.81 $13,678 - $19,060	277 Added 1.95%	14,518 $766,000
Q3 2021 Nov 12, 2021	BUY	$56.01 - $71.95 $81,158 - $104,255	1,449 Added 11.33%	14,241 $876,000
Q2 2021 Aug 13, 2021	BUY	$58.32 - $84.72 $16,562 - $24,060	284 Added 2.27%	12,792 $895,000
Q1 2021 May 14, 2021	BUY	$59.32 - $88.71 $32,744 - $48,967	552 Added 4.62%	12,508 $818,000
Q4 2020 Feb 11, 2021	BUY	$35.86 - $67.5 $4,123 - $7,762	115 Added 0.97%	11,956 $751,000
Q3 2020 Oct 30, 2020	BUY	$28.3 - $44.72 $15,734 - $24,864	556 Added 4.93%	11,841 $480,000
Q2 2020 Aug 06, 2020	BUY	$10.96 - $30.93 $16,396 - $46,271	1,496 Added 15.28%	11,285 $338,000
Q1 2020 Apr 29, 2020	BUY	$10.72 - $34.8 $38,206 - $124,027	3,564 Added 57.25%	9,789 $125,000
Q4 2019 Jan 17, 2020	BUY	$22.07 - $31.29 $29,684 - $42,085	1,345 Added 27.56%	6,225 $191,000
Q3 2019 Oct 30, 2019	BUY	$21.95 - $26.9 $70,525 - $86,429	3,213 Added 192.74%	4,880 $116,000
Q2 2019 Jul 25, 2019	BUY	$21.5 - $29.35 $35,840 - $48,926	1,667 New	1,667 $47,000

Others Institutions Holding PAR

# of Institutions

256

Shares Held

38.4M

Call Options Held

716K

Put Options Held

627K

View Full List

About PAR TECHNOLOGY CORP

Ticker PAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 27,266,500
Market Cap $1.7B
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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Steward Partners Investment Advisory, LLC Par Technology Corp Transaction History