Rhumbline Advisers Parsons Corp Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Parsons Corp stock. As of the latest transaction made, Rhumbline Advisers holds 123,523 shares of PSN stock, worth $7.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,523

Previous 123,522 -0.0%

Holding current value

$7.35 Million

Previous $12.8 Million 11.03%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$92.25 - $113.31 $92 - $113	1 Added 0.0%	123,523 $11.4 Million
Q3 2024 Nov 12, 2024	BUY	$76.52 - $103.68 $5.62 Million - $7.62 Million	73,510 Added 146.98%	123,522 $12.8 Million
Q2 2024 Aug 01, 2024	SELL	$74.01 - $84.28 $1.22 Million - $1.39 Million	-16,478 Reduced 24.78%	50,012 $4.09 Million
Q1 2024 May 09, 2024	SELL	$61.57 - $83.39 $176,705 - $239,329	-2,870 Reduced 4.14%	66,490 $5.52 Million
Q4 2023 Feb 08, 2024	SELL	$53.92 - $64.63 $291,815 - $349,777	-5,412 Reduced 7.24%	69,360 $4.35 Million
Q3 2023 Nov 09, 2023	BUY	$47.31 - $57.19 $195,437 - $236,251	4,131 Added 5.85%	74,772 $4.06 Million
Q2 2023 Aug 08, 2023	BUY	$42.76 - $48.28 $333,827 - $376,921	7,807 Added 12.42%	70,641 $3.4 Million
Q1 2023 May 11, 2023	SELL	$40.89 - $46.84 $123,078 - $140,988	-3,010 Reduced 4.57%	62,834 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$40.52 - $49.75 $220,915 - $271,237	5,452 Added 9.03%	65,844 $3.05 Million
Q3 2022 Nov 10, 2022	BUY	$39.04 - $43.65 $203,866 - $227,940	5,222 Added 9.47%	60,392 $2.37 Million
Q2 2022 Aug 11, 2022	BUY	$35.11 - $41.81 $579,420 - $689,990	16,503 Added 42.68%	55,170 $2.23 Million
Q1 2022 May 12, 2022	SELL	$29.84 - $39.04 $34,077 - $44,583	-1,142 Reduced 2.87%	38,667 $1.5 Million
Q4 2021 Feb 10, 2022	SELL	$30.91 - $36.87 $46,797 - $55,821	-1,514 Reduced 3.66%	39,809 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$32.0 - $40.69 $26,592 - $33,813	831 Added 2.05%	41,323 $1.4 Million
Q2 2021 Aug 05, 2021	BUY	$39.13 - $44.86 $447,334 - $512,839	11,432 Added 39.34%	40,492 $1.59 Million
Q1 2021 May 06, 2021	SELL	$34.89 - $40.44 $157,877 - $182,991	-4,525 Reduced 13.47%	29,060 $1.18 Million
Q4 2020 Feb 10, 2021	BUY	$30.33 - $36.95 $121,259 - $147,726	3,998 Added 13.51%	33,585 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$32.32 - $36.56 $231,960 - $262,391	-7,177 Reduced 19.52%	29,587 $992,000
Q2 2020 Aug 13, 2020	BUY	$30.04 - $42.71 $379,194 - $539,128	12,623 Added 52.29%	36,764 $1.33 Million
Q1 2020 May 06, 2020	BUY	$25.31 - $45.03 $15,186 - $27,018	600 Added 2.55%	24,141 $772,000
Q4 2019 Feb 05, 2020	BUY	$31.87 - $42.35 $32,411 - $43,069	1,017 Added 4.52%	23,541 $972,000
Q3 2019 Oct 23, 2019	BUY	$32.94 - $38.02 $16,074 - $18,553	488 Added 2.21%	22,524 $743,000
Q2 2019 Aug 14, 2019	BUY	$30.07 - $37.95 $662,622 - $836,266	22,036 New	22,036 $812,000

Others Institutions Holding PSN

# of Institutions

458

Shares Held

105M

Call Options Held

2.63M

Put Options Held

162K

View Full List

About PARSONS CORP

Ticker PSN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 103,562,000
Market Cap $6.16B
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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Rhumbline Advisers Parsons Corp Transaction History