American Century Companies Inc Paramount Global Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Paramount Global stock. As of the latest transaction made, American Century Companies Inc holds 135,423 shares of PARA stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,423

Previous 149,144 9.2%

Holding current value

$1.41 Million

Previous $1.55 Million 7.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.98 - $11.95 $136,935 - $163,965	-13,721 Reduced 9.2%	135,423 $1.44 Million
Q2 2024 Aug 07, 2024	BUY	$9.61 - $13.86 $19,066 - $27,498	1,984 Added 1.35%	149,144 $1.55 Million
Q1 2024 May 14, 2024	BUY	$10.21 - $14.69 $539,230 - $775,837	52,814 Added 55.98%	147,160 $1.73 Million
Q4 2023 Feb 13, 2024	BUY	$10.7 - $16.85 $1.01 Million - $1.59 Million	94,346 New	94,346 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$12.46 - $16.83 $28,458 - $38,439	2,284 Added 2.53%	92,479 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $202,104 - $336,457	14,354 Added 18.93%	90,195 $1.44 Million
Q1 2023 May 11, 2023	BUY	$17.07 - $25.25 $348,757 - $515,882	20,431 Added 36.87%	75,841 $1.69 Million
Q4 2022 Feb 13, 2023	BUY	$15.38 - $20.38 $103,046 - $136,546	6,700 Added 13.75%	55,410 $935,000
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $214,457 - $479,953	11,317 Added 30.27%	48,710 $927,000
Q2 2022 Aug 12, 2022	BUY	$39.36 - $55.39 $420,640 - $591,952	10,687 Added 40.02%	37,393 $923,000
Q1 2022 May 11, 2022	BUY	$50.37 - $62.3 $126,025 - $155,874	2,502 Added 10.34%	26,706 $1.01 Million
Q4 2021 Feb 07, 2022	BUY	$49.94 - $66.29 $325,508 - $432,078	6,518 Added 36.85%	24,204 $730,000
Q3 2021 Nov 10, 2021	BUY	$63.79 - $76.19 $234,492 - $280,074	3,676 Added 26.24%	17,686 $699,000
Q2 2021 Aug 05, 2021	SELL	$63.11 - $77.09 $2.07 Million - $2.53 Million	-32,836 Reduced 70.09%	14,010 $633,000
Q1 2021 May 14, 2021	BUY	$36.6 - $100.34 $597,055 - $1.64 Million	16,313 Added 53.43%	46,846 $2.11 Million
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $416,011 - $571,344	15,334 Added 100.89%	30,533 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$22.1 - $30.68 $335,897 - $466,305	15,199 New	15,199 $426,000
Q1 2020 May 14, 2020	SELL	$11.28 - $42.13 $174,445 - $651,540	-15,465 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$35.58 - $42.66 $550,244 - $659,736	15,465 New	15,465 $649,000

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

Call Options Held

15.2M

Put Options Held

22.9M

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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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American Century Companies Inc Paramount Global Transaction History