Charles Schwab Investment Management Inc Parsons Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Parsons Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 419,618 shares of PSN stock, worth $39.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

419,618

Previous 498,132 15.76%

Holding current value

$39.4 Million

Previous $40.8 Million 6.76%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.52 - $103.68 $6.01 Million - $8.14 Million	-78,514 Reduced 15.76%	419,618 $43.5 Million
Q2 2024 Aug 12, 2024	SELL	$74.01 - $84.28 $5.58 Million - $6.36 Million	-75,428 Reduced 13.15%	498,132 $40.8 Million
Q1 2024 May 08, 2024	BUY	$61.57 - $83.39 $240,677 - $325,971	3,909 Added 0.69%	573,560 $47.6 Million
Q4 2023 Feb 06, 2024	BUY	$53.92 - $64.63 $560,714 - $672,087	10,399 Added 1.86%	569,651 $35.7 Million
Q3 2023 Nov 08, 2023	BUY	$47.31 - $57.19 $7.64 Million - $9.24 Million	161,592 Added 40.64%	559,252 $30.4 Million
Q2 2023 Aug 09, 2023	BUY	$42.76 - $48.28 $988,269 - $1.12 Million	23,112 Added 6.17%	397,660 $19.1 Million
Q1 2023 May 11, 2023	BUY	$40.89 - $46.84 $44,570 - $51,055	1,090 Added 0.29%	374,548 $16.8 Million
Q4 2022 Feb 13, 2023	BUY	$40.52 - $49.75 $164,227 - $201,636	4,053 Added 1.1%	373,458 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$39.04 - $43.65 $2.13 Million - $2.38 Million	54,613 Added 17.35%	369,405 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$35.11 - $41.81 $1.2 Million - $1.42 Million	34,047 Added 12.13%	314,792 $12.7 Million
Q1 2022 May 13, 2022	BUY	$29.84 - $39.04 $680,381 - $890,151	22,801 Added 8.84%	280,745 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	$30.91 - $36.87 $833,024 - $993,646	26,950 Added 11.67%	257,944 $8.68 Million
Q3 2021 Nov 16, 2021	BUY	$32.0 - $40.69 $1.15 Million - $1.47 Million	36,031 Added 18.48%	230,994 $7.8 Million
Q2 2021 Aug 16, 2021	SELL	$39.13 - $44.86 $605,615 - $694,298	-15,477 Reduced 7.35%	194,963 $7.67 Million
Q1 2021 May 17, 2021	SELL	$34.89 - $40.44 $112,590 - $130,499	-3,227 Reduced 1.51%	210,440 $8.51 Million
Q4 2020 Feb 16, 2021	BUY	$30.33 - $36.95 $1.04 Million - $1.27 Million	34,387 Added 19.18%	213,667 $7.78 Million
Q3 2020 Nov 13, 2020	BUY	$32.32 - $36.56 $1.25 Million - $1.41 Million	38,588 Added 27.43%	179,280 $6.01 Million
Q2 2020 Aug 14, 2020	BUY	$30.04 - $42.71 $454,144 - $645,689	15,118 Added 12.04%	140,692 $5.1 Million
Q1 2020 May 15, 2020	BUY	$25.31 - $45.03 $216,729 - $385,591	8,563 Added 7.32%	125,574 $4.01 Million
Q4 2019 Feb 07, 2020	BUY	$31.87 - $42.35 $66,767 - $88,723	2,095 Added 1.82%	117,011 $4.83 Million
Q3 2019 Nov 08, 2019	BUY	$32.94 - $38.02 $147,439 - $170,177	4,476 Added 4.05%	114,916 $3.79 Million
Q2 2019 Aug 09, 2019	BUY	$30.07 - $37.95 $3.32 Million - $4.19 Million	110,440 New	110,440 $4.07 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...

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Charles Schwab Investment Management Inc Parsons Corp Transaction History