Asset Management One Co., Ltd. Paramount Global Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Paramount Global stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 192,750 shares of PARA stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
192,750
Previous 190,599 1.13%
Holding current value
$2.09 Million
Previous $1.98 Million 3.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024
BUY
$9.98 - $11.95 $21,466 - $25,704
2,151 Added 1.13%
192,750 $2.05 Million
Q2 2024

Jul 18, 2024
SELL
$9.61 - $13.86 $56,180 - $81,025
-5,846 Reduced 2.98%
190,599 $1.98 Million
Q1 2024

May 02, 2024
SELL
$10.21 - $14.69 $80,597 - $115,962
-7,894 Reduced 3.86%
196,445 $2.31 Million
Q4 2023

Jan 24, 2024
SELL
$10.7 - $16.85 $57,212 - $90,096
-5,347 Reduced 2.55%
204,339 $3.02 Million
Q3 2023

Oct 19, 2023
SELL
$12.46 - $16.83 $101,424 - $136,996
-8,140 Reduced 3.74%
209,686 $2.7 Million
Q2 2023

Jul 31, 2023
SELL
$14.08 - $23.44 $508,794 - $847,027
-36,136 Reduced 14.23%
217,826 $3.47 Million
Q1 2023

Apr 25, 2023
BUY
$17.07 - $25.25 $305,433 - $451,798
17,893 Added 7.58%
253,962 $5.67 Million
Q4 2022

Feb 06, 2023
SELL
$15.38 - $20.38 $305,477 - $404,787
-19,862 Reduced 7.76%
236,069 $3.98 Million
Q3 2022

Nov 04, 2022
BUY
$18.95 - $42.41 $17,301 - $38,720
913 Added 0.36%
255,931 $4.87 Million
Q2 2022

Jul 29, 2022
SELL
$39.36 - $55.39 $114,222 - $160,741
-2,902 Reduced 1.13%
255,018 $6.29 Million
Q1 2022

May 13, 2022
SELL
$50.37 - $62.3 $551,249 - $681,811
-10,944 Reduced 4.07%
257,920 $9.75 Million
Q4 2021

Feb 09, 2022
SELL
$49.94 - $66.29 $1.09 Million - $1.45 Million
-21,852 Reduced 7.52%
268,864 $8.06 Million
Q3 2021

Nov 02, 2021
SELL
$63.79 - $76.19 $86,499 - $103,313
-1,356 Reduced 0.46%
290,716 $11.5 Million
Q2 2021

Aug 03, 2021
BUY
$63.11 - $77.09 $1.45 Million - $1.77 Million
22,920 Added 8.52%
292,072 $13.2 Million
Q1 2021

May 14, 2021
SELL
$36.6 - $100.34 $654,005 - $1.79 Million
-17,869 Reduced 6.23%
269,152 $12.1 Million
Q4 2020

Feb 12, 2021
SELL
$27.13 - $37.26 $209,742 - $288,057
-7,731 Reduced 2.62%
287,021 $10.5 Million
Q3 2020

Nov 13, 2020
SELL
$22.1 - $30.68 $524,875 - $728,650
-23,750 Reduced 7.46%
294,752 $8.25 Million
Q2 2020

Aug 14, 2020
SELL
$12.43 - $28.51 $222,273 - $509,815
-17,882 Reduced 5.32%
318,502 $7.43 Million
Q1 2020

May 14, 2020
BUY
$11.28 - $42.13 $153,836 - $574,568
13,638 Added 4.23%
336,384 $4.71 Million
Q4 2019

Feb 14, 2020
BUY
$35.58 - $42.66 $11.5 Million - $13.8 Million
322,746 New
322,746 $13.5 Million

Others Institutions Holding PARA

# of Institutions
785
Shares Held
480M
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 $6.6B
  • 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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