Abrdn PLC Paramount Global Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Paramount Global stock. As of the latest transaction made, Abrdn PLC holds 850,747 shares of PARA stock, worth $8.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

850,747

Previous 983,959 13.54%

Holding current value

$8.92 Million

Previous $10.2 Million 11.63%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$9.98 - $11.95 $1.33 Million - $1.59 Million	-133,212 Reduced 13.54%	850,747 $9.03 Million
Q2 2024 Aug 09, 2024	BUY	$9.61 - $13.86 $252,915 - $364,767	26,318 Added 2.75%	983,959 $10.2 Million
Q1 2024 May 08, 2024	BUY	$10.21 - $14.69 $691,400 - $994,777	67,718 Added 7.61%	957,641 $11.3 Million
Q4 2023 Jan 31, 2024	BUY	$10.7 - $16.85 $1.6 Million - $2.52 Million	149,672 Added 20.22%	889,923 $13.2 Million
Q3 2023 Nov 06, 2023	BUY	$12.46 - $16.83 $621,878 - $839,985	49,910 Added 7.23%	740,251 $9.55 Million
Q2 2023 Jun 20, 2024	BUY	$14.08 - $23.44 $880,253 - $1.47 Million	62,518 Added 9.96%	690,341 $11 Million
Q2 2023 Aug 04, 2023	BUY	$14.08 - $23.44 $880,253 - $1.47 Million	62,518 Added 9.96%	690,341 $11 Million
Q1 2023 Jun 20, 2024	BUY	$17.07 - $25.25 $1.21 Million - $1.79 Million	70,953 Added 12.74%	627,823 $14 Million
Q1 2023 Apr 28, 2023	BUY	$17.07 - $25.25 $1.21 Million - $1.79 Million	70,953 Added 12.74%	627,823 $14 Million
Q4 2022 Jun 20, 2024	SELL	$15.38 - $20.38 $6.16 Million - $8.17 Million	-400,771 Reduced 41.85%	556,870 $9.4 Million
Q4 2022 Feb 09, 2023	BUY	$15.38 - $20.38 $2.4 Million - $3.18 Million	155,986 Added 38.91%	556,870 $9.4 Million
Q3 2022 Nov 10, 2022	BUY	$18.95 - $42.41 $3.14 Million - $7.02 Million	165,513 Added 70.32%	400,884 $7.63 Million
Q2 2022 Aug 05, 2022	BUY	$39.36 - $55.39 $1.49 Million - $2.1 Million	37,883 Added 19.18%	235,371 $5.85 Million
Q1 2022 May 04, 2022	SELL	$50.37 - $62.3 $2.01 Million - $2.49 Million	-39,900 Reduced 16.81%	197,488 $7.5 Million
Q4 2021 Feb 08, 2022	SELL	$49.94 - $66.29 $389,831 - $517,459	-7,806 Reduced 3.18%	237,388 $7.16 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $773,007 - $923,270	12,118 Added 5.2%	245,194 $9.74 Million
Q2 2021 Aug 10, 2021	SELL	$63.11 - $77.09 $106,466 - $130,050	-1,687 Reduced 0.72%	233,076 $10.5 Million
Q1 2021 May 06, 2021	SELL	$36.6 - $100.34 $276,439 - $757,868	-7,553 Reduced 3.12%	234,763 $10.6 Million
Q4 2020 Feb 10, 2021	BUY	$27.13 - $37.26 $301,766 - $414,442	11,123 Added 4.81%	242,316 $9.03 Million
Q3 2020 Oct 21, 2020	SELL	$22.1 - $30.68 $564,367 - $783,475	-25,537 Reduced 9.95%	231,193 $6.48 Million
Q2 2020 Aug 10, 2020	SELL	$12.43 - $28.51 $196,431 - $450,543	-15,803 Reduced 5.8%	256,730 $5.99 Million
Q1 2020 May 13, 2020	SELL	$11.28 - $42.13 $81,464 - $304,262	-7,222 Reduced 2.58%	272,533 $3.82 Million
Q4 2019 Feb 18, 2020	BUY	$35.58 - $42.66 $9.95 Million - $11.9 Million	279,755 New	279,755 $11.7 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

Call Options Held

15.2M

Put Options Held

22.9M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.38B
Description
Paramount Global operates as a media and entertainment company worldwide. The company distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Television Network that includes primetime comedies and dramas, reality, specials, kids' programs,...

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