Arizona State Retirement System Paramount Global Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Paramount Global stock. As of the latest transaction made, Arizona State Retirement System holds 170,379 shares of PARA stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
170,379
Previous 146,130 16.59%
Holding current value
$1.78 Million
Previous $1.52 Million 19.17%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$9.98 - $11.95 $242,005 - $289,775
24,249 Added 16.59%
170,379 $1.81 Million
Q2 2024

Aug 05, 2024
BUY
$9.61 - $13.86 $112,936 - $162,882
11,752 Added 8.75%
146,130 $1.52 Million
Q1 2024

May 07, 2024
BUY
$10.21 - $14.69 $1,715 - $2,467
168 Added 0.13%
134,378 $1.58 Million
Q4 2023

Jan 24, 2024
BUY
$10.7 - $16.85 $9,490 - $14,945
887 Added 0.67%
134,210 $1.98 Million
Q3 2023

Nov 06, 2023
SELL
$12.46 - $16.83 $299 - $403
-24 Reduced 0.02%
133,323 $1.72 Million
Q2 2023

Aug 01, 2023
SELL
$14.08 - $23.44 $613,226 - $1.02 Million
-43,553 Reduced 24.62%
133,347 $2.12 Million
Q1 2023

Apr 27, 2023
BUY
$17.07 - $25.25 $79,921 - $118,220
4,682 Added 2.72%
176,900 $3.95 Million
Q4 2022

Feb 07, 2023
BUY
$15.38 - $20.38 $79,545 - $105,405
5,172 Added 3.1%
172,218 $2.91 Million
Q3 2022

Nov 07, 2022
SELL
$18.95 - $42.41 $49,421 - $110,605
-2,608 Reduced 1.54%
167,046 $3.18 Million
Q2 2022

Jul 28, 2022
BUY
$39.36 - $55.39 $30,425 - $42,816
773 Added 0.46%
169,654 $4.19 Million
Q1 2022

May 04, 2022
BUY
$50.37 - $62.3 $198,457 - $245,462
3,940 Added 2.39%
168,881 $6.39 Million
Q4 2021

Feb 04, 2022
SELL
$49.94 - $66.29 $250,149 - $332,046
-5,009 Reduced 2.95%
164,941 $4.98 Million
Q3 2021

Nov 12, 2021
BUY
$63.79 - $76.19 $608,301 - $726,547
9,536 Added 5.94%
169,950 $6.72 Million
Q2 2021

Aug 02, 2021
SELL
$63.11 - $77.09 $156,765 - $191,491
-2,484 Reduced 1.52%
160,414 $7.25 Million
Q1 2021

May 06, 2021
BUY
$36.6 - $100.34 $45,201 - $123,919
1,235 Added 0.76%
162,898 $7.35 Million
Q4 2020

Jan 28, 2021
SELL
$27.13 - $37.26 $262,645 - $360,714
-9,681 Reduced 5.65%
161,663 $6.02 Million
Q3 2020

Nov 05, 2020
BUY
$22.1 - $30.68 $896,287 - $1.24 Million
40,556 Added 31.01%
171,344 $4.8 Million
Q2 2020

Aug 04, 2020
SELL
$12.43 - $28.51 $329,991 - $756,883
-26,548 Reduced 16.87%
130,788 $3.05 Million
Q1 2020

May 05, 2020
BUY
$11.28 - $42.13 $1.77 Million - $6.63 Million
157,336 New
157,336 $2.2 Million

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

PARA Quotes by TradingView
  • 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,...
More about PARA
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email