Advisory Services Network, LLC Paramount Global Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Paramount Global stock. As of the latest transaction made, Advisory Services Network, LLC holds 18,483 shares of PARA stock, worth $192,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,483

Previous 18,483 -0.0%

Holding current value

$192,592

Previous $192,000 2.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.61 - $13.86 $19,162 - $27,636	-1,994 Reduced 9.74%	18,483 $192,000
Q1 2024 May 06, 2024	BUY	$10.21 - $14.69 $73,032 - $105,077	7,153 Added 53.69%	20,477 $241,000
Q4 2023 Feb 09, 2024	SELL	$10.7 - $16.85 $44,768 - $70,500	-4,184 Reduced 23.9%	13,324 $197,000
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $7,064 - $9,542	567 Added 3.35%	17,508 $225,000
Q2 2023 Aug 09, 2023	SELL	$14.08 - $23.44 $18,923 - $31,503	-1,344 Reduced 7.35%	16,941 $269,000
Q1 2023 May 17, 2023	BUY	$17.07 - $25.25 $66,743 - $98,727	3,910 Added 27.2%	18,285 $407,000
Q4 2022 Feb 13, 2023	SELL	$15.38 - $20.38 $25,054 - $33,199	-1,629 Reduced 10.18%	14,375 $242,000
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $38,089 - $85,244	-2,010 Reduced 11.16%	16,004 $305,000
Q2 2022 Aug 02, 2022	BUY	$39.36 - $55.39 $28,063 - $39,493	713 Added 4.12%	18,014 $445,000
Q1 2022 May 23, 2022	BUY	$50.37 - $62.3 $46,743 - $57,814	928 Added 5.67%	17,301 $654,000
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $212,195 - $281,666	-4,249 Reduced 20.6%	16,373 $494,000
Q3 2021 Nov 05, 2021	SELL	$63.79 - $76.19 $723,633 - $864,299	-11,344 Reduced 35.49%	20,622 $815,000
Q2 2021 Aug 12, 2021	BUY	$63.11 - $77.09 $121,360 - $148,244	1,923 Added 6.4%	31,966 $1.45 Million
Q1 2021 May 24, 2021	BUY	$36.6 - $100.34 $483,669 - $1.33 Million	13,215 Added 78.53%	30,043 $1.36 Million
Q4 2020 Feb 09, 2021	BUY	$27.13 - $37.26 $13,890 - $19,077	512 Added 3.14%	16,828 $627,000
Q3 2020 Nov 16, 2020	BUY	$22.1 - $30.68 $9,282 - $12,885	420 Added 2.64%	16,316 $457,000
Q2 2020 Aug 10, 2020	BUY	$12.43 - $28.51 $36,867 - $84,560	2,966 Added 22.94%	15,896 $370,000
Q1 2020 May 15, 2020	BUY	$11.28 - $42.13 $77,392 - $289,053	6,861 Added 113.05%	12,930 $181,000
Q4 2019 Feb 04, 2020	BUY	$35.58 - $42.66 $215,935 - $258,903	6,069 New	6,069 $255,000

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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Advisory Services Network, LLC Paramount Global Transaction History