Parsec Financial Management, Inc. Nutrien Ltd. Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Nutrien Ltd. stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 92,956 shares of NTR stock, worth $5.39 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

92,956

Previous 95,559 2.72%

Holding current value

$5.39 Million

Previous $6.98 Million 1.62%

% of portfolio

0.29%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$71.61 - $84.5 $186,400 - $219,953	-2,603 Reduced 2.72%	92,956 $6.86 Million
Q4 2022 Feb 06, 2023	SELL	$71.31 - $88.19 $409,747 - $506,739	-5,746 Reduced 5.67%	95,559 $6.98 Million
Q3 2022 Nov 07, 2022	SELL	$71.9 - $101.58 $595,547 - $841,387	-8,283 Reduced 7.56%	101,305 $8.45 Million
Q2 2022 Jul 06, 2022	SELL	$78.95 - $114.5 $414,803 - $601,583	-5,254 Reduced 4.57%	109,588 $8.73 Million
Q1 2022 May 09, 2022	SELL	$68.58 - $108.43 $445,838 - $704,903	-6,501 Reduced 5.36%	114,842 $11.9 Million
Q4 2021 Feb 08, 2022	SELL	$65.93 - $76.54 $503,639 - $584,689	-7,639 Reduced 5.92%	121,343 $9.13 Million
Q3 2021 Nov 10, 2021	SELL	$57.51 - $66.26 $2.06 Million - $2.37 Million	-35,807 Reduced 21.73%	128,982 $8.84 Million
Q2 2021 Jul 26, 2021	SELL	$52.83 - $65.04 $654,458 - $805,715	-12,388 Reduced 6.99%	164,789 $9.99 Million
Q1 2021 Apr 23, 2021	SELL	$49.17 - $58.81 $366,906 - $438,840	-7,462 Reduced 4.04%	177,177 $9.55 Million
Q4 2020 Feb 03, 2021	SELL	$38.21 - $50.65 $471,626 - $625,172	-12,343 Reduced 6.27%	184,639 $8.89 Million
Q3 2020 Nov 06, 2020	SELL	$31.26 - $41.59 $532,826 - $708,901	-17,045 Reduced 7.96%	196,982 $7.73 Million
Q2 2020 Aug 04, 2020	SELL	$31.28 - $39.07 $856,602 - $1.07 Million	-27,385 Reduced 11.34%	214,027 $6.87 Million
Q1 2020 May 08, 2020	SELL	$25.1 - $48.35 $7.47 Million - $14.4 Million	-297,513 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$46.24 - $50.89 $759,861 - $836,275	-16,433 Reduced 5.23%	297,513 $14.3 Million
Q3 2019 Oct 23, 2019	SELL	$48.03 - $54.81 $398,120 - $454,320	-8,289 Reduced 2.57%	313,946 $15.7 Million
Q2 2019 Jul 23, 2019	SELL	$47.34 - $54.88 $300,182 - $347,994	-6,341 Reduced 1.93%	322,235 $0
Q1 2019 Apr 25, 2019	BUY	$45.05 - $55.57 $106,903 - $131,867	2,373 Added 0.73%	328,576 $17.3 Million
Q4 2018 Jan 29, 2019	SELL	$44.15 - $58.68 $268,078 - $356,304	-6,072 Reduced 1.83%	326,203 $15.3 Million
Q3 2018 Oct 30, 2018	BUY	$51.91 - $58.62 $770,759 - $870,389	14,848 Added 4.68%	332,275 $19.2 Million
Q2 2018 Jul 26, 2018	BUY	$44.95 - $54.61 $474,357 - $576,299	10,553 Added 3.44%	317,427 $17.3 Million
Q1 2018 Apr 25, 2018	BUY	$44.42 - $55.73 $13.6 Million - $17.1 Million	306,874 New	306,874 $14.5 Million

Others Institutions Holding NTR

# of Institutions

743

Shares Held

324M

Call Options Held

6.2M

Put Options Held

4.79M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $31.2B
Description
Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In ad...

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Parsec Financial Management, Inc. Nutrien Ltd. Transaction History