Purchases and Sales Made in Q1 2024 in Par Technology Corp (PAR)
This table provides information about the institutional ownership of Par Technology Corp (PAR) during Q1 2024. The information is specifically focused on institutions that hold shares of PAR TECHNOLOGY CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-26- 9.74% |
$1.04K - $1.27K
|
241
$18.1K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-72- 4.71% |
$2.87K - $3.52K
|
1.46K
$109K
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-100- 0.78% |
$3.99K - $4.89K
|
12.7K
$951K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-129- 0.33% |
$5.14K - $6.31K
|
38.8K
$2.91M
|
|
May 07, 2024
Q1 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-151- 0.18% |
$6.02K - $7.38K
|
84K
$6.3M
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-500- 98.81% |
$19.9K - $24.4K
|
6
$450
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-605- 8.57% |
$24.1K - $29.6K
|
6.46K
$484K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-813- 2.86% |
$32.4K - $39.7K
|
27.6K
$2.07M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-884- 3.07% |
$35.2K - $43.2K
|
27.9K
$2.09M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-944- 1.71% |
$37.6K - $46.1K
|
54.2K
$4.06M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.39K- 51.25% |
$55.5K - $68K
|
1.32K
$99.1K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.54K- 62.37% |
$61.4K - $75.3K
|
929
$69.6K
|
|
Apr 19, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-1.61K- 23.13% |
$64.2K - $78.7K
|
5.36K
$401K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.81K- 30.65% |
$72.2K - $88.5K
|
4.1K
$307K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.89K- 17.49% |
$75.2K - $92.1K
|
8.89K
$666K
|
|
Apr 25, 2024
Q1 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-2.04K- 1.97% |
$81.3K - $99.7K
|
102K
$7.63M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.09K- 0.8% |
$83.3K - $102K
|
259K
$19.4M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.35K- 20.87% |
$93.5K - $115K
|
8.89K
$666K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-2.36K- 6.22% |
$94.1K - $115K
|
35.6K
$2.66M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.64K- 2.05% |
$105K - $129K
|
126K
$9.47M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.79K- 7.0% |
$111K - $136K
|
37.1K
$2.78M
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-3.1K- 0.27% |
$124K - $152K
|
1.15M
$86.5M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6K- 95.89% |
$239K - $293K
|
257
$19.3K
|
|
Oct 18, 2024
Q1 2024
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
SELL
|
- |
-6.19K- 13.4% |
$247K - $302K
|
40K
$3M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.24K- 59.63% |
$288K - $354K
|
4.9K
$367K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.73K- 73.23% |
$308K - $378K
|
2.83K
$212K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8K- 73.89% |
$319K - $391K
|
2.83K
$212K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.7K- 24.87% |
$387K - $474K
|
29.3K
$2.2M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11K- 11.28% |
$438K - $537K
|
86.3K
$6.47M
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-12.4K- 4.81% |
$493K - $605K
|
245K
$18.3M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.5K- 37.36% |
$619K - $759K
|
26K
$1.95M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.3K- 41.2% |
$691K - $847K
|
24.7K
$1.85M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-17.9K- 44.44% |
$712K - $873K
|
22.3K
$1.67M
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-18.3K- 69.64% |
$729K - $894K
|
7.97K
$597K
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-18.4K- 23.65% |
$732K - $897K
|
59.2K
$4.44M
|
|
May 15, 2024
Q1 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-18.4K- 6.31% |
$734K - $899K
|
273K
$20.5M
|
|
May 06, 2024
Q1 2024
|
Brooktree Capital Management
|
SELL
|
- |
-19.2K- 4.96% |
$767K - $941K
|
368K
$27.6M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.8K- 64.96% |
$869K - $1.06M
|
11.8K
$881K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-26K- 1.13% |
$1.04M - $1.27M
|
2.27M
$170M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-27.7K- 35.27% |
$1.1M - $1.35M
|
50.8K
$3.81M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-32.4K- 55.46% |
$1.29M - $1.59M
|
26K
$1.95M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-45.9K- 26.52% |
$1.83M - $2.24M
|
127K
$9.53M
|
|
May 10, 2024
Q1 2024
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-66.3K- 5.53% |
$2.64M - $3.24M
|
1.13M
$84.9M
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-69.7K- 22.49% |
$2.78M - $3.41M
|
240K
$18M
|
|
May 07, 2024
Q1 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-73.7K- 40.58% |
$2.94M - $3.6M
|
108K
$8.09M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-88K- 39.19% |
$3.51M - $4.3M
|
137K
$10.2M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-88K- 39.19% |
$3.51M - $4.3M
|
137K
$10.2M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-177K- 56.48% |
$7.07M - $8.67M
|
137K
$10.2M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-257K- 99.28% |
$10.2M - $12.5M
|
1.86K
$140K
|
|
May 14, 2024
Q1 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-286K- 90.76% |
$11.4M - $14M
|
29.2K
$2.19M
|