Asset Management Corp Paramount Global Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Paramount Global stock. As of the latest transaction made, Asset Management Corp holds 13,206 shares of PARA stock, worth $150,020. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,206

Previous 18,925 30.22%

Holding current value

$150,020

Previous $319,000 7.84%

% of portfolio

0.2%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$17.07 - $25.25 $97,623 - $144,404	-5,719 Reduced 30.22%	13,206 $294,000
Q4 2022 Jan 24, 2023	BUY	$15.38 - $20.38 $116,318 - $154,133	7,563 Added 66.56%	18,925 $0
Q3 2022 Oct 21, 2022	SELL	$18.95 - $42.41 $74,587 - $166,925	-3,936 Reduced 25.73%	11,362 $216,000
Q2 2022 Aug 01, 2022	SELL	$39.36 - $55.39 $17,987 - $25,313	-457 Reduced 2.9%	15,298 $378,000
Q1 2022 May 03, 2022	BUY	$50.37 - $62.3 $37,021 - $45,790	735 Added 4.89%	15,755 $596,000
Q4 2021 Jan 25, 2022	SELL	$49.94 - $66.29 $8,389 - $11,136	-168 Reduced 1.11%	15,020 $453,000
Q3 2021 Oct 13, 2021	BUY	$63.79 - $76.19 $629,160 - $751,461	9,863 Added 185.22%	15,188 $600,000
Q2 2021 Aug 06, 2021	BUY	$63.11 - $77.09 $336,060 - $410,504	5,325 New	5,325 $241,000
Q4 2020 Jan 29, 2021	SELL	$27.13 - $37.26 $616,176 - $846,249	-22,712 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$22.1 - $30.68 $183,849 - $255,226	-8,319 Reduced 26.81%	22,712 $636,000
Q2 2020 Jul 21, 2020	BUY	$12.43 - $28.51 $235,560 - $540,293	18,951 Added 156.88%	31,031 $724,000
Q1 2020 Apr 14, 2020	BUY	$11.28 - $42.13 $439 - $1,643	39 Added 0.32%	12,080 $169,000
Q4 2019 Feb 04, 2020	BUY	$35.58 - $42.66 $428,418 - $513,669	12,041 New	12,041 $505,000

Others Institutions Holding PARA

# of Institutions

798

Shares Held

512M

Call Options Held

13.6M

Put Options Held

28.6M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.91B
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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Asset Management Corp Paramount Global Transaction History