PARSONS CORP DEL - NOTE 0.250% 8/1

Historical Holders from Q3 2021 to Q1 2025

CUSIP
70202LAB8
Type / Class
Debt / NOTE 0.250% 8/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
108M
Holdings value
$222M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
32
Number of buys
15
Number of sells
-12
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PARSONS CORP DEL - NOTE 0.250% 8/1

Period Principal Value Change Price Investors
2025 Q1 $28K $36.8K +$13K $1.31 2
2024 Q4 $108M $222M -$4.39M $2.05 32
2024 Q3 $109M $253M -$1.82M $2.30 27
2024 Q2 $110M $200M -$4.16M $1.81 32
2024 Q1 $112M $207M -$423M $1.84 34
2023 Q4 $373M $537M +$9.77M $1.43 59
2023 Q3 $376M $482M -$1.23M $1.27 63
2023 Q2 $381M $437M +$6.38M $1.14 63
2023 Q1 $377M $417M -$1.17M $1.10 61
2022 Q4 $384M $437M +$9.12M $1.14 64
2022 Q3 $376M $354M +$21.7M $1.03 62
2022 Q2 $351M $333M -$1.03B $1.05 62
2022 Q1 $305M $305M +$24.7M $1.05 54
2021 Q4 $290M $278M -$30.9M $1.00 46
2021 Q3 $324M $337M +$337M $1.00 45