Latest Institutional Transactions on Park City Group Inc (PCYG)
This table provides information on the latest institutional transactions involving Park City Group Inc (PCYG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
14.8KNew |
$128K - $165K
|
14.8K
$149K
|
|
Q3 2023 | |||||||
Nov 22, 2023
Q3 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-12.8K- 52.67% |
$108K - $129K
|
11.5K
$115K
|
|
Nov 01, 2023
Q3 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-25K- 18.59% |
$212K - $253K
|
110K
$1.1M
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
5.7K+ 53.76% |
$48.3K - $57.6K
|
16.3K
$164K
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
600New |
$3.76K - $6.1K
|
600
$6.04K
|
|
Aug 11, 2023
Q2 2023
|
Lunt Capital Management, Inc.
Holladay, UT |
BUY
|
- |
54KNew |
$338K - $548K
|
54K
$543K
|
|
Aug 10, 2023
Q2 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
17.9KNew |
$112K - $181K
|
17.9K
$180K
|
|
Jul 19, 2023
Q2 2023
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
20KNew |
$125K - $203K
|
20K
$201K
|
|
Q1 2023 | |||||||
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
66+ 1.88% |
$335 - $422
|
3.58K
$36K
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
7.5KNew |
$38.1K - $47.9K
|
7.5K
$75.5K
|
|
Q4 2022 | |||||||
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
500New |
$2.42K - $2.67K
|
500
$5.03K
|
|
Jan 18, 2023
Q4 2022
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
20K+ 4.55% |
$96.8K - $107K
|
460K
$4.63M
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-24.9KClosed |
$109K - $156K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9- 0.05% |
$39.6 - $56.3
|
17.3K
$174K
|
|
Oct 26, 2022
Q3 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-15K- 38.1% |
$66K - $93.9K
|
24.4K
$245K
|
|
Q2 2022 | |||||||
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10.7KClosed |
$45.7K - $61.1K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.42KClosed |
$7.3K - $12.4K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-24.5KClosed |
$127K - $149K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-33.7KClosed |
$174K - $205K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-31.2KClosed |
$161K - $190K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Jsf Financial, LLC
|
SELL
|
- |
-10.1KClosed |
$52.3K - $61.7K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-77.7KClosed |
$402K - $474K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-17.7KClosed |
$91.7K - $108K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Roumell Asset Management, LLC
Chevy Chase, MD |
SELL
|
- |
-41.4KClosed |
$215K - $238K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.19KClosed |
$35.6K - $48.9K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-25.3K- 70.04% |
$125K - $172K
|
10.8K
$109K
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1Closed |
$4.95 - $6.8
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-32.1KClosed |
$159K - $218K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-1.66KClosed |
$8.21K - $11.3K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-460Closed |
$2.28K - $3.13K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
SELL
|
- |
-14KClosed |
$68.3K - $107K
|
0
$0
|
|
Q4 2020 | |||||||
Nov 12, 2021
Q4 2020
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
775New |
$3.12K - $4.26K
|
775
$7.8K
|
|
Feb 16, 2021
Q4 2020
|
Mai Capital Management
|
BUY
|
- |
14.1KNew |
$56.8K - $77.6K
|
14.1K
$142K
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
15KNew |
$56.7K - $79.2K
|
15K
$151K
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1KClosed |
$3.78K - $5.28K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Lvw Advisors, LLC
|
SELL
|
- |
-45KClosed |
$170K - $238K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-615KClosed |
$2.2M - $3.68M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-18.5KClosed |
$66.1K - $110K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Bleichroeder LP
New York, NY |
SELL
|
- |
-315Closed |
$1.13K - $1.88K
|
0
$0
|
|
Q1 2020 | |||||||
May 07, 2020
Q1 2020
|
Cutler Group LP
|
SELL
|
- |
-3.8KClosed |
$13.1K - $21.4K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-132KClosed |
$457K - $744K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-12.3KClosed |
$42.5K - $69.2K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-33.9KClosed |
$148K - $197K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2.24KNew |
$9.75K - $13K
|
2.24K
$22.6K
|
|
Feb 14, 2020
Q4 2019
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.1KClosed |
$52.6K - $70.2K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-24.1KClosed |
$105K - $140K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Family Management Corp
New York, NY |
SELL
|
- |
-17.9KClosed |
$77.6K - $104K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4KNew |
$17.4K - $23.2K
|
4K
$40.2K
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-16.4KClosed |
$78.3K - $125K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-436KClosed |
$2.09M - $3.34M
|
0
$0
|