Parsons Capital Management Inc Closed Holding Positions

Parsons Capital Management Inc

  • $1.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 28, 2021
81,825
N/A
EBC
Eastern Bankshares, Inc.

Financial Services
Q1 2021 Filed on Apr 28, 2021
21,000
$15.74 - $19.71 $331K - $414K
Allianzgi Equity & Conv Inco
Q1 2021 Filed on Apr 28, 2021
8,000
N/A
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q1 2021 Filed on Apr 28, 2021
21,959
$19.14 - $19.53 $420K - $429K
WELL
Welltower Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
15,104
$52.26 - $67.84 $789K - $1.02M
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 08, 2021
39,266
N/A
Royal Dutch Shell PLC
Q4 2020 Filed on Feb 08, 2021
9,333
N/A
Spring Bk Pharmaceuticals In
Q4 2020 Filed on Feb 08, 2021
58,405
N/A
TRP
Tc Energy Corp

Energy
Q4 2020 Filed on Feb 08, 2021
4,989
$38.83 - $46.06 $194K - $230K
IBB
Ishares Biotechnology ETF

ETFs
Q3 2020 Filed on Oct 29, 2020
2,875
$126.88 - $145.8 $365K - $419K
CME
Cme Group Inc.

Financial Services
Q3 2020 Filed on Oct 29, 2020
1,384
$162.35 - $177.03 $225K - $245K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 10, 2020
28,225
N/A
TGEN
Tecogen Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
24,369
$0.66 - $1.07 $16.1K - $26.1K
TISI
Team Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
15,014
$4.01 - $7.02 $60.2K - $105K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 10, 2020
3,505
$68.28 - $123.65 $239K - $433K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2020 Filed on Aug 10, 2020
27,045
N/A
LIQT
Liqtech International Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
12,000
$3.61 - $6.45 $43.3K - $77.4K
Raytheon CO
Q2 2020 Filed on Aug 10, 2020
4,084
N/A
Mri Interventions Inc
Q1 2020 Filed on May 05, 2020
26,623
N/A
Summit Wireless Technlgies I
Q1 2020 Filed on May 05, 2020
10,000
N/A
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on May 05, 2020
4,647
$32.47 - $48.83 $151K - $227K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
2,711
$128.52 - $301.34 $348K - $817K
TTE
Total Energies Se

Energy
Q1 2020 Filed on May 05, 2020
4,337
$24.76 - $56.51 $107K - $245K
AHC
A. H. Belo Corporation

Communication Services
Q1 2020 Filed on May 05, 2020
30,000
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
1,975
$44.73 - $105.78 $88.3K - $209K
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2020 Filed on May 05, 2020
8,202
$101.52 - $117.61 $833K - $965K
CPHI
China Pharma Holdings, Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
10,000
$0.25 - $1.14 $2.5K - $11.4K
SBNY
Signature Bank Corp

Financial Services
Q1 2020 Filed on May 05, 2020
1,635
$73.08 - $147.5 $119K - $241K
Ingersoll Rand PLC
Q1 2020 Filed on May 05, 2020
7,255
N/A
PIN
Invesco India ETF Trust India
Q1 2020 Filed on May 05, 2020
17,500
N/A
WRK
West Rock CO

Consumer Cyclical
Q4 2019 Filed on Feb 03, 2020
5,895
$33.47 - $43.18 $197K - $255K
CMP
Compass Minerals International Inc

Basic Materials
Q4 2019 Filed on Feb 03, 2020
5,919
$53.55 - $61.0 $317K - $361K
Celgene Corp
Q4 2019 Filed on Feb 03, 2020
61,050
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q4 2019 Filed on Feb 03, 2020
11,000
$8.89 - $9.92 $97.8K - $109K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q4 2019 Filed on Feb 03, 2020
16,500
$7.26 - $8.11 $120K - $134K
EMLP
First Tr Exchange Traded Iv

ETFs
Q4 2019 Filed on Feb 03, 2020
8,000
$24.22 - $25.54 $194K - $204K
Suntrust Bks Inc
Q4 2019 Filed on Feb 03, 2020
30,735
N/A
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q4 2019 Filed on Feb 03, 2020
33,082
$29.24 - $29.77 $967K - $985K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
3,595
$53.67 - $57.9 $193K - $208K
CLR
Continental Resources, Inc

Energy
Q3 2019 Filed on Nov 12, 2019
6,005
$28.08 - $42.43 $169K - $255K
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
25,365
N/A
Concho Res Inc
Q3 2019 Filed on Nov 12, 2019
2,000
N/A
NTR
Nutrien Ltd.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
4,153
$48.03 - $54.81 $199K - $228K
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
1,450
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
5,089
N/A
Apache Corp
Q3 2019 Filed on Nov 12, 2019
8,540
N/A
Tetraphase Pharmaceuticals I
Q3 2019 Filed on Nov 12, 2019
11,000
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Aug 01, 2019
4,448
$47.35 - $62.39 $211K - $278K
Liqtech Intl Inc
Q2 2019 Filed on Aug 01, 2019
48,000
N/A
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