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 $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,423

Previous 149,144 9.2%

Holding current value

$1.49 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

786

Shares Held

480M

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 $6.7B
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