Achmea Investment Management B.V. Paramount Global Transaction History

Achmea Investment Management B.V.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$10.7 - $16.85 $206,306 - $324,884	19,281 Added 70.5%	46,629 $689,000
Q3 2023 Nov 06, 2023	SELL	$12.46 - $16.83 $212,330 - $286,800	-17,041 Reduced 38.39%	27,348 $353,000
Q1 2023 May 04, 2023	SELL	$17.07 - $25.25 $212,299 - $314,034	-12,437 Reduced 21.89%	44,389 $991,000
Q4 2022 Feb 09, 2023	BUY	$15.38 - $20.38 $436,991 - $579,056	28,413 Added 100.0%	56,826 $899,000
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $1.43 Million - $1.77 Million	28,413 New	28,413 $1.08 Million
Q4 2021 Feb 10, 2022	SELL	$49.94 - $66.29 $2.66 Million - $3.54 Million	-53,360 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $2.36 Million - $2.82 Million	-37,073 Reduced 40.99%	53,360 $2.11 Million
Q2 2021 Aug 06, 2021	BUY	$63.11 - $77.09 $1.63 Million - $1.99 Million	25,759 Added 39.83%	90,433 $4.09 Million
Q1 2021 May 11, 2021	BUY	$36.6 - $100.34 $658,104 - $1.8 Million	17,981 Added 38.51%	64,674 $2.92 Million
Q3 2020 Nov 02, 2020	SELL	$22.1 - $30.68 $3.23 Million - $4.49 Million	-146,272 Reduced 75.8%	46,693 $1.31 Million
Q1 2020 May 13, 2020	BUY	$11.28 - $42.13 $1.4 Million - $5.23 Million	124,140 Added 180.37%	192,965 $2.7 Million
Q4 2019 Feb 10, 2020	BUY	$35.58 - $42.66 $2.45 Million - $2.94 Million	68,825 New	68,825 $2.89 Million

786

480M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.49B
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,...

Get notified when there are updates to the investment portfolio of Achmea Investment Management B.V., based on Form 13F filings with the SEC.

Stay updated on Achmea Investment Management B.V. with notifications on news.