Invesco Ltd. Parsons Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Parsons Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,800,580 shares of PSN stock, worth $172 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,800,580

Previous 2,106,703 14.53%

Holding current value

$172 Million

Previous $172 Million 8.32%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.52 - $103.68 $23.4 Million - $31.7 Million	-306,123 Reduced 14.53%	1,800,580 $187 Million
Q2 2024 Aug 13, 2024	BUY	$74.01 - $84.28 $21.3 Million - $24.2 Million	287,539 Added 15.81%	2,106,703 $172 Million
Q1 2024 May 14, 2024	BUY	$61.57 - $83.39 $1.03 Million - $1.4 Million	16,776 Added 0.93%	1,819,164 $151 Million
Q4 2023 Feb 12, 2024	BUY	$53.92 - $64.63 $73.5 Million - $88.1 Million	1,362,399 Added 309.64%	1,802,388 $113 Million
Q3 2023 Nov 13, 2023	BUY	$47.31 - $57.19 $8.18 Million - $9.89 Million	172,906 Added 64.74%	439,989 $23.9 Million
Q2 2023 Aug 11, 2023	SELL	$42.76 - $48.28 $5.04 Million - $5.69 Million	-117,949 Reduced 30.63%	267,083 $12.9 Million
Q1 2023 May 12, 2023	SELL	$40.89 - $46.84 $5.12 Million - $5.86 Million	-125,100 Reduced 24.52%	385,032 $17.2 Million
Q4 2022 Feb 13, 2023	SELL	$40.52 - $49.75 $49.1 Million - $60.3 Million	-1,212,717 Reduced 70.39%	510,132 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$39.04 - $43.65 $5.38 Million - $6.02 Million	137,808 Added 8.69%	1,722,849 $67.5 Million
Q2 2022 Aug 15, 2022	BUY	$35.11 - $41.81 $6.57 Million - $7.82 Million	187,009 Added 13.38%	1,585,041 $64.1 Million
Q1 2022 May 16, 2022	BUY	$29.84 - $39.04 $8.67 Million - $11.3 Million	290,689 Added 26.25%	1,398,032 $54.1 Million
Q4 2021 Feb 14, 2022	BUY	$30.91 - $36.87 $3.86 Million - $4.6 Million	124,805 Added 12.7%	1,107,343 $37.3 Million
Q3 2021 Nov 15, 2021	BUY	$32.0 - $40.69 $2.49 Million - $3.17 Million	77,901 Added 8.61%	982,538 $33.2 Million
Q2 2021 Aug 17, 2021	SELL	$39.13 - $44.86 $2.55 Million - $2.92 Million	-65,198 Reduced 6.72%	904,637 $35.6 Million
Q1 2021 May 17, 2021	BUY	$34.89 - $40.44 $15.8 Million - $18.4 Million	454,102 Added 88.05%	969,835 $39.2 Million
Q4 2020 Feb 16, 2021	BUY	$30.33 - $36.95 $10.1 Million - $12.3 Million	333,292 Added 182.68%	515,733 $18.8 Million
Q3 2020 Nov 16, 2020	SELL	$32.32 - $36.56 $10.4 Million - $11.7 Million	-320,637 Reduced 63.74%	182,441 $6.12 Million
Q2 2020 Aug 14, 2020	BUY	$30.04 - $42.71 $8.63 Million - $12.3 Million	287,292 Added 133.14%	503,078 $18.2 Million
Q1 2020 May 15, 2020	SELL	$25.31 - $45.03 $207,693 - $369,516	-8,206 Reduced 3.66%	215,786 $6.9 Million
Q4 2019 Feb 14, 2020	SELL	$31.87 - $42.35 $363,891 - $483,552	-11,418 Reduced 4.85%	223,992 $9.25 Million
Q3 2019 Nov 14, 2019	BUY	$32.94 - $38.02 $1.18 Million - $1.36 Million	35,874 Added 17.98%	235,410 $7.76 Million
Q2 2019 Aug 14, 2019	BUY	$30.07 - $37.95 $6 Million - $7.57 Million	199,536 New	199,536 $7.36 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 $9.91B
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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