Oppenheimer Asset Management Inc. Parsons Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Parsons Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 31,935 shares of PSN stock, worth $3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,935

Previous 32,544 1.87%

Holding current value

$3 Million

Previous $2.66 Million 24.38%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$76.52 - $103.68 $46,600 - $63,141	-609 Reduced 1.87%	31,935 $3.31 Million
Q2 2024 Aug 08, 2024	BUY	$74.01 - $84.28 $64,166 - $73,070	867 Added 2.74%	32,544 $2.66 Million
Q1 2024 May 06, 2024	SELL	$61.57 - $83.39 $573,462 - $776,694	-9,314 Reduced 22.72%	31,677 $2.63 Million
Q4 2023 Feb 13, 2024	SELL	$53.92 - $64.63 $80,772 - $96,815	-1,498 Reduced 3.53%	40,991 $2.57 Million
Q3 2023 Nov 07, 2023	SELL	$47.31 - $57.19 $17,788 - $21,503	-376 Reduced 0.88%	42,489 $2.31 Million
Q2 2023 Aug 02, 2023	SELL	$42.76 - $48.28 $5,858 - $6,614	-137 Reduced 0.32%	42,865 $2.06 Million
Q1 2023 May 10, 2023	BUY	$40.89 - $46.84 $127,658 - $146,234	3,122 Added 7.83%	43,002 $1.92 Million
Q4 2022 Feb 06, 2023	SELL	$40.52 - $49.75 $4,052 - $4,975	-100 Reduced 0.25%	39,880 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$39.04 - $43.65 $44,856 - $50,153	1,149 Added 2.96%	39,980 $1.57 Million
Q2 2022 Aug 08, 2022	SELL	$35.11 - $41.81 $83,842 - $99,842	-2,388 Reduced 5.79%	38,831 $1.57 Million
Q1 2022 May 12, 2022	BUY	$29.84 - $39.04 $173,101 - $226,471	5,801 Added 16.38%	41,219 $1.6 Million
Q4 2021 Feb 02, 2022	SELL	$30.91 - $36.87 $184,965 - $220,630	-5,984 Reduced 14.45%	35,418 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$32.0 - $40.69 $184,352 - $234,415	5,761 Added 16.16%	41,402 $1.4 Million
Q2 2021 Aug 03, 2021	BUY	$39.13 - $44.86 $1.39 Million - $1.6 Million	35,641 New	35,641 $1.4 Million

Others Institutions Holding PSN

# of Institutions

406

Shares Held

102M

Call Options Held

2.56M

Put Options Held

26.8K

View Full List

About PARSONS CORP

Ticker PSN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 103,562,000
Market Cap $9.72B
Description
Parsons Corporation provides integrated solutions and services in the defense, intelligence, and critical infrastructure markets in North America, the Middle East, and internationally. It operates through two segments, Federal Solutions and Critical Infrastructure. The company offers cyber security and intelligence services, as well as offensive...

More about PSN

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Oppenheimer Asset Management Inc. Parsons Corp Transaction History