Ubs Asset Management Americas Inc Par Technology Corp Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Par Technology Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 84,186 shares of PAR stock, worth $5.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,186

Previous 66,894 25.85%

Holding current value

$5.21 Million

Previous $3.48 Million 75.62%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$49.67 - $81.14 $858,893 - $1.4 Million	17,292 Added 25.85%	84,186 $6.12 Million
Q3 2024 Nov 14, 2024	BUY	$44.72 - $57.16 $233,662 - $298,661	5,225 Added 8.47%	66,894 $3.48 Million
Q2 2024 Aug 13, 2024	BUY	$40.09 - $49.65 $1.07 Million - $1.32 Million	26,686 Added 76.28%	61,669 $2.9 Million
Q1 2024 May 15, 2024	BUY	$39.87 - $48.88 $252,576 - $309,654	6,335 Added 22.11%	34,983 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$28.55 - $44.57 $42,882 - $66,944	1,502 Added 5.53%	28,648 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$31.74 - $45.97 $196,946 - $285,243	6,205 Added 29.63%	27,146 $1.05 Million
Q1 2023 May 15, 2023	BUY	$26.3 - $38.93 $50,496 - $74,745	1,920 Added 10.09%	20,941 $711,000
Q4 2022 Feb 14, 2023	BUY	$20.38 - $31.35 $8,579 - $13,198	421 Added 2.26%	19,021 $495,000
Q3 2022 Nov 14, 2022	BUY	$29.16 - $45.43 $8,398 - $13,083	288 Added 1.57%	18,600 $549,000
Q2 2022 Aug 12, 2022	BUY	$29.43 - $43.48 $1,353 - $2,000	46 Added 0.25%	18,312 $686,000
Q1 2022 May 16, 2022	BUY	$34.0 - $53.15 $6,290 - $9,832	185 Added 1.02%	18,266 $736,000
Q4 2021 Feb 14, 2022	BUY	$49.38 - $68.81 $30,319 - $42,249	614 Added 3.52%	18,081 $954,000
Q3 2021 Nov 15, 2021	BUY	$56.01 - $71.95 $123,222 - $158,290	2,200 Added 14.41%	17,467 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$58.32 - $84.72 $15,046 - $21,857	-258 Reduced 1.66%	15,267 $1.07 Million
Q1 2021 May 14, 2021	BUY	$59.32 - $88.71 $167,579 - $250,605	2,825 Added 22.24%	15,525 $1.02 Million
Q4 2020 Mar 01, 2021	BUY	$35.86 - $67.5 $455,422 - $857,250	12,700 New	12,700 $797,000

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 $1.69B
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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Ubs Asset Management Americas Inc Par Technology Corp Transaction History