Handelsbanken Fonder Ab Park City Group Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Park City Group Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 1,355,000 shares of PCYG stock, worth $13.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,355,000

Previous 1,350,000 0.37%

Holding current value

$13.6 Million

Previous $20.6 Million 21.24%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	N/A	5,000 Added 0.37%	1,355,000 $25 Million
Q2 2024 Aug 05, 2024	BUY	N/A	45,000 Added 3.45%	1,350,000 $20.6 Million
Q1 2024 May 13, 2024	BUY	$10.06 - $10.29 $1.56 Million - $1.59 Million	155,000 Added 13.48%	1,305,000 $20.7 Million
Q4 2023 Feb 01, 2024	SELL	$8.61 - $11.12 $430,500 - $556,000	-50,000 Reduced 4.17%	1,150,000 $11.5 Million
Q1 2023 Apr 28, 2023	SELL	$5.08 - $6.39 $152,400 - $191,700	-30,000 Reduced 2.44%	1,200,000 $7.6 Million
Q4 2022 Feb 07, 2023	SELL	$4.84 - $5.34 $653,400 - $720,900	-135,000 Reduced 9.89%	1,230,000 $6.09 Million
Q3 2022 Oct 27, 2022	SELL	$4.4 - $6.26 $264,000 - $375,600	-60,000 Reduced 4.21%	1,365,000 $7.3 Million
Q1 2022 May 11, 2022	SELL	$5.15 - $8.77 $257,500 - $438,500	-50,000 Reduced 3.39%	1,425,000 $7.52 Million
Q4 2021 Feb 08, 2022	BUY	$5.17 - $6.1 $89,306 - $105,371	17,274 Added 1.18%	1,475,000 $8.58 Million
Q3 2021 Nov 10, 2021	BUY	$5.21 - $5.76 $786,241 - $869,241	150,910 Added 11.55%	1,457,726 $7.95 Million
Q2 2021 Aug 03, 2021	BUY	$4.95 - $6.8 $330,739 - $454,348	66,816 Added 5.39%	1,306,816 $7.2 Million
Q1 2021 Apr 29, 2021	BUY	$4.88 - $7.66 $73,200 - $114,900	15,000 Added 1.22%	1,240,000 $7.58 Million
Q4 2020 Feb 11, 2021	BUY	$4.03 - $5.5 $161,200 - $220,000	40,000 Added 3.38%	1,225,000 $5.87 Million
Q2 2020 Aug 13, 2020	SELL	$3.58 - $5.98 $1.34 Million - $2.25 Million	-375,600 Reduced 24.07%	1,185,000 $5.01 Million
Q1 2020 May 14, 2020	BUY	$3.46 - $5.63 $175,076 - $284,878	50,600 Added 3.35%	1,560,600 $5.93 Million
Q4 2019 Feb 14, 2020	BUY	$4.35 - $5.81 $1.63 Million - $2.18 Million	374,675 Added 33.0%	1,510,000 $7.64 Million
Q3 2019 Oct 31, 2019	SELL	$4.78 - $7.65 $87,550 - $140,117	-18,316 Reduced 1.59%	1,135,325 $6.55 Million
Q2 2019 Jul 12, 2019	BUY	$5.01 - $8.25 $5.47 Million - $9.01 Million	1,092,683 Added 1792.52%	1,153,641 $6.18 Million
Q1 2019 May 10, 2019	BUY	$6.49 - $8.72 $395,617 - $531,553	60,958 New	60,958 $487,000

Others Institutions Holding PCYG

# of Institutions

Shares Held

5.99M

Call Options Held

22K

Put Options Held

16.4K

View Full List

About PARK CITY GROUP INC

Ticker PCYG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 18,469,100
Market Cap $186M
Description
Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply c...

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Handelsbanken Fonder Ab Park City Group Inc Transaction History