Ubs Group Ag Par Technology Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Par Technology Corp stock. As of the latest transaction made, Ubs Group Ag holds 31,691 shares of PAR stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,691

Previous 20,495 54.63%

Holding current value

$2.16 Million

Previous $965,000 70.98%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.72 - $57.16 $500,685 - $639,963	11,196 Added 54.63%	31,691 $1.65 Million
Q2 2024 Aug 13, 2024	SELL	$40.09 - $49.65 $665,774 - $824,537	-16,607 Reduced 44.76%	20,495 $965,000
Q1 2024 May 13, 2024	SELL	$39.87 - $48.88 $111,277 - $136,424	-2,791 Reduced 7.0%	37,102 $1.68 Million
Q4 2023 Feb 09, 2024	BUY	$28.55 - $44.57 $422,968 - $660,304	14,815 Added 59.08%	39,893 $1.74 Million
Q3 2023 Nov 09, 2023	SELL	$31.74 - $45.97 $73,255 - $106,098	-2,308 Reduced 8.43%	25,078 $966,000
Q2 2023 Aug 11, 2023	BUY	$28.39 - $38.23 $362,455 - $488,082	12,767 Added 87.33%	27,386 $901,000
Q1 2023 May 12, 2023	BUY	$26.3 - $38.93 $290,772 - $430,410	11,056 Added 310.3%	14,619 $496,000
Q4 2022 Feb 08, 2023	BUY	$20.38 - $31.35 $66,499 - $102,295	3,263 Added 1087.67%	3,563 $92,000
Q3 2022 Nov 10, 2022	SELL	$29.16 - $45.43 $34,992 - $54,516	-1,200 Reduced 80.0%	300 $9,000
Q2 2022 Aug 10, 2022	SELL	$29.43 - $43.48 $1,383 - $2,043	-47 Reduced 3.04%	1,500 $56,000
Q1 2022 May 16, 2022	SELL	$34.0 - $53.15 $234,838 - $367,107	-6,907 Reduced 81.7%	1,547 $62,000
Q4 2021 Feb 14, 2022	BUY	$49.38 - $68.81 $347,240 - $483,871	7,032 Added 494.51%	8,454 $446,000
Q3 2021 Nov 15, 2021	SELL	$56.01 - $71.95 $605,132 - $777,347	-10,804 Reduced 88.37%	1,422 $87,000
Q2 2021 Aug 13, 2021	SELL	$58.32 - $84.72 $2.28 Million - $3.31 Million	-39,099 Reduced 76.18%	12,226 $855,000
Q1 2021 May 12, 2021	BUY	$59.32 - $88.71 $618,233 - $924,535	10,422 Added 25.48%	51,325 $3.36 Million
Q4 2020 Feb 11, 2021	BUY	$35.86 - $67.5 $832,597 - $1.57 Million	23,218 Added 131.29%	40,903 $2.57 Million
Q3 2020 Nov 12, 2020	SELL	$28.3 - $44.72 $79,240 - $125,216	-2,800 Reduced 13.67%	17,685 $717,000
Q2 2020 Jul 31, 2020	BUY	$10.96 - $30.93 $137,558 - $388,202	12,551 Added 158.19%	20,485 $613,000
Q1 2020 May 01, 2020	SELL	$10.72 - $34.8 $99,138 - $321,830	-9,248 Reduced 53.82%	7,934 $102,000
Q4 2019 Feb 14, 2020	BUY	$22.07 - $31.29 $161,088 - $228,385	7,299 Added 73.85%	17,182 $529,000
Q3 2019 Nov 14, 2019	BUY	$21.95 - $26.9 $93,594 - $114,701	4,264 Added 75.89%	9,883 $235,000
Q2 2019 Aug 14, 2019	BUY	$21.5 - $29.35 $120,808 - $164,917	5,619 New	5,619 $159,000
Q1 2019 May 14, 2019	SELL	$20.04 - $27.8 $84,268 - $116,899	-4,205 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$16.13 - $23.57 $3,532 - $5,161	-219 Reduced 4.95%	4,205 $91,000
Q3 2018 Nov 14, 2018	BUY	$15.95 - $25.68 $49,381 - $79,505	3,096 Added 233.13%	4,424 $98,000
Q2 2018 Aug 14, 2018	SELL	$13.22 - $17.68 $16,829 - $22,506	-1,273 Reduced 48.94%	1,328 $23,000
Q1 2018 May 15, 2018	BUY	$8.38 - $14.09 $21,796 - $36,648	2,601 New	2,601 $37,000
Q3 2017 Nov 14, 2017	SELL	$8.96 - $11.0 $7,203 - $8,844	-804 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	804	804 $7,000

Others Institutions Holding PAR

# of Institutions

220

Shares Held

39.9M

Call Options Held

1.7M

Put Options Held

538K

View Full List

About PAR TECHNOLOGY CORP

Ticker PAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 27,266,500
Market Cap $1.86B
Description
PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company operates in two segments, Restaurant/Retail and Government. The Restaurant/Retail segment offers point-of-sale (POS) technology solutions, including Brink POS, an open cloud solution that integr...

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