Apg Asset Management N.V. Paramount Global Transaction History

Apg Asset Management N.V.

  • $59.3 Billion
  • Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Paramount Global stock. As of the latest transaction made, Apg Asset Management N.V. holds 56,800 shares of PARA stock, worth $612,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,800
Previous 19,600 189.8%
Holding current value
$612,872
Previous $230,000 156.52%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$9.61 - $13.86 $357,492 - $515,592
37,200 Added 189.8%
56,800 $590,000
Q1 2024

May 14, 2024
SELL
$10.21 - $14.69 $2.26 Million - $3.26 Million
-221,834 Reduced 91.88%
19,600 $230,000
Q4 2023

Feb 13, 2024
SELL
$10.7 - $16.85 $650,560 - $1.02 Million
-60,800 Reduced 20.12%
241,434 $3.57 Million
Q3 2023

Nov 14, 2023
BUY
$12.46 - $16.83 $3.51 Million - $4.74 Million
281,400 Added 1350.68%
302,234 $3.9 Million
Q2 2023

Aug 14, 2023
SELL
$14.08 - $23.44 $45,056 - $75,008
-3,200 Reduced 13.31%
20,834 $331,000
Q1 2023

May 12, 2023
SELL
$17.07 - $25.25 $601,632 - $889,936
-35,245 Reduced 59.46%
24,034 $536,000
Q4 2022

Feb 14, 2023
BUY
$15.38 - $20.38 $558,986 - $740,711
36,345 Added 158.48%
59,279 $1 Million
Q3 2022

Nov 14, 2022
SELL
$18.95 - $42.41 $3,790 - $8,482
-200 Reduced 0.86%
22,934 $446,000
Q2 2022

Aug 12, 2022
SELL
$39.36 - $55.39 $200,736 - $282,489
-5,100 Reduced 18.06%
23,134 $546,000
Q1 2022

May 12, 2022
SELL
$50.37 - $62.3 $44.1 Million - $54.5 Million
-875,341 Reduced 96.88%
28,234 $959,000
Q4 2021

Feb 11, 2022
SELL
$49.94 - $66.29 $26.2 Million - $34.7 Million
-523,909 Reduced 36.7%
903,575 $24 Million
Q3 2021

Nov 15, 2021
BUY
$63.79 - $76.19 $1.28 Million - $1.53 Million
20,100 Added 1.43%
1,427,484 $48.7 Million
Q2 2021

Aug 13, 2021
BUY
$63.11 - $77.09 $3.27 Million - $3.99 Million
51,800 Added 3.82%
1,407,384 $53.6 Million
Q1 2021

May 14, 2021
BUY
$36.6 - $100.34 $11.5 Million - $31.5 Million
313,539 Added 30.09%
1,355,584 $52 Million
Q4 2020

Feb 12, 2021
SELL
$27.13 - $37.26 $645,287 - $886,229
-23,785 Reduced 2.23%
1,042,045 $31.7 Million
Q3 2020

Nov 12, 2020
BUY
$22.1 - $30.68 $7.45 Million - $10.3 Million
337,136 Added 46.27%
1,065,830 $25.5 Million
Q2 2020

Aug 14, 2020
BUY
$12.43 - $28.51 $4.41 Million - $10.1 Million
354,981 Added 94.99%
728,694 $15.1 Million
Q1 2020

May 15, 2020
BUY
$11.28 - $42.13 $4.22 Million - $15.7 Million
373,713 New
373,713 $5.24 Million
Q1 2020

May 14, 2020
SELL
$11.28 - $42.13 $32.6 Million - $122 Million
-2,887,116 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$35.58 - $42.66 $103 Million - $123 Million
2,887,116 New
2,887,116 $108 Million

Others Institutions Holding PARA

# of Institutions
810
Shares Held
444M
Call Options Held
14M
Put Options Held
21M
View Full List

About Paramount Global

PARA Quotes by TradingView
  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.56B
  • 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,...
More about PARA
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