Purchases and Sales Made in Q2 2024 in Park City Group Inc (PCYG)
This table provides information about the institutional ownership of Park City Group Inc (PCYG) during Q2 2024. The information is specifically focused on institutions that hold shares of PARK CITY GROUP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
514K+ 391.16% |
N/A
|
645K
$6.49M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
141K+ 112.74% |
N/A
|
267K
$2.68M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
96.5K+ 207.25% |
N/A
|
143K
$1.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
78.8K+ 12.02% |
N/A
|
734K
$7.39M
|
|
|
Aug 07, 2024
Q2 2024
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
78.5K+ 9.79% |
N/A
|
881K
$8.86M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
45K+ 3.45% |
N/A
|
1.35M
$13.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
34KNew |
N/A
|
34K
$342K
|
|
|
Aug 05, 2024
Q2 2024
|
Acuitas Investments, LLC
|
BUY
|
- |
32.6KNew |
N/A
|
32.6K
$328K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
24.6K+ 145.01% |
N/A
|
41.6K
$419K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
21KNew |
N/A
|
21K
$212K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13.1KNew |
N/A
|
13.1K
$131K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.4K+ 5.25% |
N/A
|
248K
$2.49M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.7KNew |
N/A
|
11.7K
$118K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
11.1KNew |
N/A
|
11.1K
$112K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
10KNew |
N/A
|
10K
$101K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.26K+ 214.53% |
N/A
|
13.6K
$137K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
8.01KNew |
N/A
|
8.01K
$80.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.6K+ 5.12% |
N/A
|
156K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.87K+ 27.81% |
N/A
|
31.6K
$318K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
6.7KNew |
N/A
|
6.7K
$67.4K
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
6.59K+ 18.54% |
N/A
|
42.1K
$424K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.77K+ 32.04% |
N/A
|
23.8K
$239K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.74K+ 141.05% |
N/A
|
8.09K
$81.4K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.67K+ 5.31% |
N/A
|
92.6K
$931K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.66K+ 3979.35% |
N/A
|
3.75K
$37.8K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.13K+ 4.1% |
N/A
|
79.4K
$798K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.01KNew |
N/A
|
3.01K
$30.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.96K+ 13.39% |
N/A
|
25.1K
$252K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.9K+ 3.21% |
N/A
|
61.2K
$615K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.9K+ 3.21% |
N/A
|
61.2K
$615K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.78KNew |
N/A
|
1.78K
$17.9K
|
|
|
Jul 23, 2024
Q2 2024
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
1.35K+ 3.7% |
N/A
|
37.7K
$379K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.29KNew |
N/A
|
1.29K
$13K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.15KNew |
N/A
|
1.15K
$11.5K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
849New |
N/A
|
849
$8.54K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
618+ 5.89% |
N/A
|
11.1K
$112K
|
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
604+ 0.33% |
N/A
|
183K
$1.84M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
406New |
N/A
|
406
$4.08K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
347New |
N/A
|
347
$3.49K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
N/A
|
100
$1.01K
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
8New |
N/A
|
8
$80.5
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1New |
N/A
|
1
$10.1
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
SELL
|
- |
-100- 50.0% |
N/A
|
100
$1.01K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-166- 0.16% |
N/A
|
102K
$1.03M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-225- 0.87% |
N/A
|
25.8K
$259K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-656- 62.78% |
N/A
|
389
$3.91K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.53K- 10.84% |
N/A
|
12.6K
$127K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.04K- 14.76% |
N/A
|
17.5K
$177K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.5K- 48.44% |
N/A
|
4.79K
$48.2K
|