Purchases and Sales Made in Q3 2021 in Park City Group Inc (PCYG)
This table provides information about the institutional ownership of Park City Group Inc (PCYG) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
151K+ 11.55% |
$786K - $869K
|
1.46M
$14.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
110K+ 10.87% |
$575K - $636K
|
1.13M
$11.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
BUY
|
- |
70K+ 30.57% |
$365K - $403K
|
299K
$3.01M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
33.7KNew |
$176K - $194K
|
33.7K
$339K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
30.6K+ 65.27% |
$159K - $176K
|
77.4K
$778K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.2KNew |
$147K - $162K
|
28.2K
$284K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.4K+ 102.91% |
$106K - $117K
|
40.2K
$405K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.5K+ 123.67% |
$70.5K - $77.9K
|
24.5K
$246K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
12.6K+ 78.17% |
$65.8K - $72.7K
|
28.8K
$289K
|
|
|
Nov 12, 2021
Q3 2021
|
Jsf Financial, LLC
|
BUY
|
- |
10.1KNew |
$52.7K - $58.2K
|
10.1K
$102K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
7.47K+ 10.63% |
$38.9K - $43K
|
77.8K
$783K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.04K+ 3.78% |
$21.1K - $23.3K
|
111K
$1.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
4K+ 6.95% |
$20.8K - $23K
|
61.6K
$619K
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
BUY
|
- |
2K+ 5.65% |
$10.4K - $11.5K
|
37.4K
$376K
|
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
936+ 0.76% |
$4.88K - $5.39K
|
124K
$1.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
561+ 692.59% |
$2.92K - $3.23K
|
642
$6.46K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20New |
$104 - $115
|
20
$201
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
8New |
$41.7 - $46.1
|
8
$80.5
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-96Closed |
$500 - $553
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-302- 0.96% |
$1.57K - $1.74K
|
31.2K
$314K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-400- 1.11% |
$2.08K - $2.3K
|
35.7K
$359K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-889- 2.81% |
$4.63K - $5.12K
|
30.8K
$310K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-982- 31.29% |
$5.12K - $5.66K
|
2.16K
$21.7K
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.44K- 7.52% |
$7.51K - $8.31K
|
17.7K
$178K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.45K- 52.02% |
$7.58K - $8.38K
|
1.34K
$13.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.69K- 86.87% |
$8.82K - $9.75K
|
256
$2.58K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.91KClosed |
$9.96K - $11K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.42K- 6.66% |
$12.6K - $13.9K
|
33.9K
$341K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.55K- 99.8% |
$18.5K - $20.4K
|
7
$70.4
|
|
|
Nov 09, 2021
Q3 2021
|
Parsons Capital Management Inc
|
SELL
|
- |
-4.5K- 10.26% |
$23.4K - $25.9K
|
39.4K
$396K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.3KClosed |
$74.3K - $82.2K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-15.1KClosed |
$78.7K - $87K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Roumell Asset Management, LLC
Chevy Chase, MD |
SELL
|
- |
-41.4KClosed |
$215K - $238K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-69.7K- 44.46% |
$363K - $402K
|
87.1K
$876K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-87.8K- 25.2% |
$457K - $506K
|
261K
$2.62M
|