Purchases and Sales Made in Q3 2024 in Par Technology Corp (PAR)
This table provides information about the institutional ownership of Par Technology Corp (PAR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
219+ 5.09% |
$9.79K - $12.5K
|
4.52K
$344K
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
150New |
$6.71K - $8.57K
|
150
$11.4K
|
|
Oct 24, 2024
Q3 2024
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
150New |
$6.71K - $8.57K
|
150
$11.4K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
123+ 723.53% |
$5.5K - $7.03K
|
140
$10.7K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
108New |
$4.83K - $6.17K
|
108
$8.22K
|
|
Oct 24, 2024
Q3 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
95+ 23.17% |
$4.25K - $5.43K
|
505
$38.4K
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
95+ 4.03% |
$4.25K - $5.43K
|
2.45K
$187K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
42New |
$1.88K - $2.4K
|
42
$3.2K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
41+ 21.69% |
$1.83K - $2.34K
|
230
$17.5K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
32+ 6.6% |
$1.43K - $1.83K
|
517
$39.4K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
25+ 250.0% |
$1.12K - $1.43K
|
35
$2.66K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
25New |
$1.12K - $1.43K
|
25
$1.9K
|
|
Nov 14, 2024
Q3 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
15New |
$671 - $857
|
15
$1.14K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
14New |
$626 - $800
|
14
$1.07K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
7New |
$313 - $400
|
7
$533
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
5+ 6.17% |
$224 - $286
|
86
$6.55K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
3New |
$134 - $171
|
3
$228
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4- 4.76% |
$179 - $229
|
80
$6.09K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-15- 0.95% |
$671 - $857
|
1.56K
$118K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-15- 6.22% |
$671 - $857
|
226
$17.2K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-27- 0.24% |
$1.21K - $1.54K
|
11.2K
$856K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-50- 56.82% |
$2.24K - $2.86K
|
38
$2.89K
|
|
Oct 15, 2024
Q3 2024
|
Penbrook Management LLC
|
SELL
|
- |
-100- 1.2% |
$4.47K - $5.72K
|
8.23K
$626K
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-134- 1.33% |
$5.99K - $7.66K
|
9.97K
$759K
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-173- 11.45% |
$7.74K - $9.89K
|
1.34K
$102K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-179- 1.52% |
$8K - $10.2K
|
11.6K
$881K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-215- 0.43% |
$9.61K - $12.3K
|
50.2K
$3.82M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-218- 4.21% |
$9.75K - $12.5K
|
4.96K
$378K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-224- 0.75% |
$10K - $12.8K
|
29.5K
$2.25M
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-344- 5.41% |
$15.4K - $19.7K
|
6.01K
$457K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-498- 2.96% |
$22.3K - $28.5K
|
16.3K
$1.24M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-500- 0.75% |
$22.4K - $28.6K
|
66.3K
$5.05M
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-575- 0.57% |
$25.7K - $32.9K
|
100K
$7.63M
|
|
Nov 14, 2024
Q3 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-638- 0.67% |
$28.5K - $36.5K
|
95K
$7.23M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-768- 2.32% |
$34.3K - $43.9K
|
32.3K
$2.46M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.18K- 2.34% |
$52.8K - $67.5K
|
49.2K
$3.75M
|
|
Nov 13, 2024
Q3 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-1.51K- 1.98% |
$67.5K - $86.3K
|
74.8K
$5.7M
|
|
Nov 06, 2024
Q3 2024
|
Brooktree Capital Management
|
SELL
|
- |
-2.15K- 0.63% |
$96K - $123K
|
339K
$25.8M
|
|
Nov 12, 2024
Q3 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-2.6K- 1.42% |
$116K - $149K
|
180K
$13.7M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.81K- 58.9% |
$125K - $160K
|
1.96K
$149K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.32K- 2.18% |
$193K - $247K
|
194K
$14.8M
|
|
Nov 06, 2024
Q3 2024
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
SELL
|
- |
-5K- 12.5% |
$224K - $286K
|
35K
$2.66M
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-5K- 33.33% |
$224K - $286K
|
10K
$761K
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-8.99K- 5.73% |
$402K - $514K
|
148K
$11.2M
|
|
Nov 14, 2024
Q3 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-9.45K- 2.55% |
$422K - $540K
|
361K
$27.5M
|
|
Nov 14, 2024
Q3 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-10.3K- 3.84% |
$461K - $589K
|
258K
$19.6M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-12.9KClosed |
$575K - $736K
|
0
$0
|
|
Nov 13, 2024
Q3 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-17.2K- 30.5% |
$771K - $985K
|
39.3K
$2.99M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-17.3K- 15.54% |
$772K - $986K
|
93.8K
$7.14M
|