Assetmark, Inc Paramount Global Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Paramount Global stock. As of the latest transaction made, Assetmark, Inc holds 44 shares of PARA stock, worth $474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 44 -0.0%

Holding current value

$474

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$10.21 - $14.69 $428 - $616	-42 Reduced 48.84%	44 $0
Q4 2023 Feb 09, 2024	SELL	$10.7 - $16.85 $83,534 - $131,547	-7,807 Reduced 98.91%	86 $1,000
Q3 2023 Oct 27, 2023	SELL	$12.46 - $16.83 $74,186 - $100,205	-5,954 Reduced 43.0%	7,893 $101,000
Q2 2023 Aug 11, 2023	BUY	$14.08 - $23.44 $11,264 - $18,752	800 Added 6.13%	13,847 $220,000
Q1 2023 May 05, 2023	BUY	$17.07 - $25.25 $18,725 - $27,699	1,097 Added 9.18%	13,047 $291,000
Q4 2022 Feb 10, 2023	SELL	$15.38 - $20.38 $37,465 - $49,645	-2,436 Reduced 16.93%	11,950 $201,000
Q3 2022 Nov 01, 2022	BUY	$18.95 - $42.41 $14,686 - $32,867	775 Added 5.69%	14,386 $274,000
Q2 2022 Aug 03, 2022	SELL	$39.36 - $55.39 $195,304 - $274,845	-4,962 Reduced 26.72%	13,611 $336,000
Q1 2022 May 13, 2022	SELL	$50.37 - $62.3 $51.6 Million - $63.8 Million	-1,023,735 Reduced 98.22%	18,573 $702,000
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $1.07 Million - $1.42 Million	-21,388 Reduced 2.01%	1,042,308 $31.5 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $2.03 Million - $2.43 Million	31,840 Added 3.09%	1,063,696 $42 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $64.9 Million - $79.2 Million	1,027,744 Added 24993.77%	1,031,856 $46.6 Million
Q1 2021 May 14, 2021	BUY	$36.6 - $100.34 $150,499 - $412,598	4,112 New	4,112 $185,000
Q1 2020 May 12, 2020	SELL	$11.28 - $42.13 $1,928 - $7,204	-171 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$35.58 - $42.66 $6,084 - $7,294	171 New	171 $7,000

Others Institutions Holding PARA

# of Institutions

810

Shares Held

444M

Call Options Held

14M

Put Options Held

21M

View Full List

About Paramount Global

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,...

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