Advisor Group Holdings, Inc. Paramount Global Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Paramount Global stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 187,705 shares of PARA stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187,705

Previous 199,984 6.14%

Holding current value

$1.96 Million

Previous $2.08 Million 4.04%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.98 - $11.95 $122,544 - $146,734	-12,279 Reduced 6.14%	187,705 $1.99 Million
Q2 2024 Aug 13, 2024	SELL	$9.61 - $13.86 $279,756 - $403,478	-29,111 Reduced 12.71%	199,984 $2.08 Million
Q1 2024 May 10, 2024	SELL	$10.21 - $14.69 $372,174 - $535,479	-36,452 Reduced 13.73%	229,095 $2.7 Million
Q4 2023 Feb 12, 2024	SELL	$10.7 - $16.85 $3.11 Million - $4.89 Million	-290,242 Reduced 52.22%	265,547 $3.93 Million
Q3 2023 Nov 13, 2023	BUY	$12.46 - $16.83 $1.07 Million - $1.45 Million	86,168 Added 18.35%	555,789 $7.17 Million
Q2 2023 Aug 21, 2023	SELL	$14.08 - $23.44 $216,874 - $361,046	-15,403 Reduced 3.18%	469,621 $7.47 Million
Q2 2023 Aug 10, 2023	BUY	$14.08 - $23.44 $509,794 - $848,692	36,207 Added 8.07%	485,024 $7.72 Million
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $2.35 Million - $3.47 Million	-137,559 Reduced 23.46%	448,817 $10 Million
Q4 2022 Feb 10, 2023	BUY	$15.38 - $20.38 $4.82 Million - $6.39 Million	313,596 Added 114.96%	586,376 $9.9 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $1.45 Million - $3.25 Million	-76,657 Reduced 21.94%	272,780 $5.19 Million
Q2 2022 Aug 10, 2022	BUY	$39.36 - $55.39 $4.39 Million - $6.18 Million	111,518 Added 46.87%	349,437 $8.63 Million
Q1 2022 May 04, 2022	SELL	$50.37 - $62.3 $1.52 Million - $1.88 Million	-30,210 Reduced 11.27%	237,919 $22.6 Million
Q3 2021 Nov 05, 2021	BUY	$63.79 - $76.19 $694,800 - $829,861	10,892 Added 4.23%	268,129 $10.6 Million
Q2 2021 Aug 02, 2021	BUY	$63.11 - $77.09 $1.39 Million - $1.69 Million	21,969 Added 9.34%	257,237 $11.6 Million
Q1 2021 May 13, 2021	BUY	$36.6 - $100.34 $1.74 Million - $4.76 Million	47,426 Added 25.25%	235,268 $10.6 Million
Q4 2020 Feb 10, 2021	SELL	$27.13 - $37.26 $681,261 - $935,635	-25,111 Reduced 11.79%	187,842 $7 Million
Q3 2020 Nov 12, 2020	BUY	$22.1 - $30.68 $57,415 - $79,706	2,598 Added 1.24%	212,953 $5.92 Million
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $223,938 - $513,636	-18,016 Reduced 7.89%	210,355 $4.91 Million
Q1 2020 May 18, 2020	BUY	$11.28 - $42.13 $2.58 Million - $9.62 Million	228,371 New	228,371 $1.59 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 $6.34B
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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Advisor Group Holdings, Inc. Paramount Global Transaction History