State Street Corp Parsons Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Parsons Corp stock. As of the latest transaction made, State Street Corp holds 1,113,004 shares of PSN stock, worth $84.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,113,004

Previous 1,097,495 1.41%

Holding current value

$84.8 Million

Previous $68.8 Million 34.15%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.57 - $83.39 $954,889 - $1.29 Million	15,509 Added 1.41%	1,113,004 $92.3 Million
Q4 2023 Feb 14, 2024	BUY	$53.92 - $64.63 $1.67 Million - $2 Million	30,927 Added 2.9%	1,097,495 $68.8 Million
Q3 2023 Nov 14, 2023	SELL	$47.31 - $57.19 $49.5 Million - $59.8 Million	-1,045,807 Reduced 49.51%	1,066,568 $58 Million
Q2 2023 Aug 14, 2023	SELL	$42.76 - $48.28 $2.9 Million - $3.27 Million	-67,830 Reduced 3.11%	2,112,375 $102 Million
Q1 2023 May 15, 2023	BUY	$40.89 - $46.84 $10.8 Million - $12.4 Million	263,891 Added 13.77%	2,180,205 $97.5 Million

Q4 2022 Feb 14, 2023	BUY	$40.52 - $49.75 $4.28 Million - $5.25 Million	105,610 Added 5.83%	1,916,314 $88.6 Million
Q3 2022 Nov 15, 2022	SELL	$39.04 - $43.65 $2.47 Million - $2.77 Million	-63,356 Reduced 3.38%	1,810,704 $71 Million
Q2 2022 Aug 15, 2022	BUY	$35.11 - $41.81 $1.2 Million - $1.43 Million	34,201 Added 1.86%	1,874,060 $75.8 Million
Q1 2022 May 16, 2022	BUY	$29.84 - $39.04 $8.99 Million - $11.8 Million	301,405 Added 19.59%	1,839,859 $71.2 Million
Q4 2021 Feb 14, 2022	SELL	$30.91 - $36.87 $3.12 Million - $3.72 Million	-100,848 Reduced 6.15%	1,538,454 $51.8 Million
Q3 2021 Nov 15, 2021	SELL	$32.0 - $40.69 $8.73 Million - $11.1 Million	-272,894 Reduced 14.27%	1,639,302 $55.3 Million
Q2 2021 Aug 16, 2021	BUY	$39.13 - $44.86 $7.22 Million - $8.27 Million	184,460 Added 10.68%	1,912,196 $75.3 Million
Q1 2021 May 17, 2021	BUY	$34.89 - $40.44 $2.64 Million - $3.06 Million	75,767 Added 4.59%	1,727,736 $69.9 Million
Q4 2020 Feb 16, 2021	BUY	$30.33 - $36.95 $14.5 Million - $17.7 Million	478,280 Added 40.75%	1,651,969 $60.1 Million
Q3 2020 Nov 10, 2020	SELL	$32.32 - $36.56 $1.88 Million - $2.12 Million	-58,065 Reduced 4.71%	1,173,689 $39.4 Million
Q2 2020 Aug 14, 2020	SELL	$30.04 - $42.71 $3.59 Million - $5.11 Million	-119,566 Reduced 8.85%	1,231,754 $44.6 Million
Q1 2020 May 11, 2020	BUY	$25.31 - $45.03 $34.2 Million - $60.8 Million	1,351,320 New	1,351,320 $43.2 Million

Others Institutions Holding PSN

# of Institutions

348

Shares Held

104M

Call Options Held

2.69M

Put Options Held

149K

View Full List

About PARSONS CORP

Ticker PSN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 103,562,000
Market Cap $7.89B
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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State Street Corp Parsons Corp Transaction History