Allworth Financial LP Paramount Global Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Paramount Global stock. As of the latest transaction made, Allworth Financial LP holds 1,492 shares of PARA stock, worth $15,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,492

Previous 2,991 50.12%

Holding current value

$15,994

Previous $44,000 61.36%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$10.21 - $14.69 $15,304 - $22,020	-1,499 Reduced 50.12%	1,492 $17,000
Q4 2023 Jan 24, 2024	BUY	$10.7 - $16.85 $7,308 - $11,508	683 Added 29.59%	2,991 $44,000
Q3 2023 Oct 31, 2023	SELL	$12.46 - $16.83 $56,967 - $76,946	-4,572 Reduced 66.45%	2,308 $29,000
Q2 2023 Jul 18, 2023	SELL	$14.08 - $23.44 $1,041 - $1,734	-74 Reduced 1.06%	6,880 $109,000
Q1 2023 Apr 18, 2023	SELL	$17.07 - $25.25 $15,943 - $23,583	-934 Reduced 11.84%	6,954 $155,000

Q4 2022 Jan 13, 2023	BUY	$15.38 - $20.38 $615 - $815	40 Added 0.51%	7,888 $0
Q3 2022 Oct 18, 2022	SELL	$20.17 - $42.41 $11,194 - $23,537	-555 Reduced 6.6%	7,848 $149,000
Q2 2022 Jul 13, 2022	BUY	$39.36 - $55.39 $77,224 - $108,675	1,962 Added 30.46%	8,403 $207,000
Q1 2022 Apr 22, 2022	BUY	$50.37 - $62.3 $7,303 - $9,033	145 Added 2.3%	6,441 $244,000
Q4 2021 Jan 21, 2022	SELL	$49.94 - $66.29 $100,778 - $133,773	-2,018 Reduced 24.27%	6,296 $190,000
Q3 2021 Nov 02, 2021	BUY	$63.79 - $76.19 $194,304 - $232,074	3,046 Added 57.82%	8,314 $329,000
Q2 2021 Aug 02, 2021	BUY	$63.11 - $77.09 $10,539 - $12,874	167 Added 3.27%	5,268 $238,000
Q1 2021 Apr 29, 2021	BUY	$65.33 - $82.5 $1,959 - $2,475	30 Added 0.59%	5,101 $230,000
Q4 2020 Jan 26, 2021	BUY	N/A	41 Added 0.82%	5,071 $189,000
Q3 2020 Nov 03, 2020	BUY	N/A	449 Added 9.8%	5,030 $141,000
Q2 2020 Jul 24, 2020	BUY	N/A	3,994 Added 680.41%	4,581 $107,000
Q1 2020 Apr 17, 2020	BUY	N/A	477 Added 433.64%	587 $8,000
Q4 2019 Jan 16, 2020	BUY	N/A	110 New	110 $5,000

Others Institutions Holding PARA

# of Institutions

824

Shares Held

461M

Call Options Held

16.9M

Put Options Held

19.6M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.52B
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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Allworth Financial LP Paramount Global Transaction History