Baird Financial Group, Inc. Paramount Global Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Paramount Global stock. As of the latest transaction made, Baird Financial Group, Inc. holds 14,539 shares of PARA stock, worth $151,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,539

Previous 67,976 78.61%

Holding current value

$151,496

Previous $706,000 78.19%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.98 - $11.95 $533,301 - $638,572	-53,437 Reduced 78.61%	14,539 $154,000
Q2 2024 Aug 13, 2024	BUY	$9.61 - $13.86 $51,125 - $73,735	5,320 Added 8.49%	67,976 $706,000
Q1 2024 May 14, 2024	BUY	$10.21 - $14.69 $4,155 - $5,978	407 Added 0.65%	62,656 $737,000
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $217,317 - $342,223	-20,310 Reduced 24.6%	62,249 $920,000
Q3 2023 Nov 13, 2023	SELL	$12.46 - $16.83 $3.51 Million - $4.75 Million	-281,990 Reduced 77.35%	82,559 $1.07 Million
Q2 2023 Aug 11, 2023	SELL	$14.08 - $23.44 $328,965 - $547,652	-23,364 Reduced 6.02%	364,549 $5.8 Million
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $106,772 - $157,938	6,255 Added 1.64%	387,913 $8.65 Million
Q4 2022 Feb 13, 2023	BUY	$15.38 - $20.38 $5.11 Million - $6.77 Million	331,996 Added 668.51%	381,658 $6.44 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $688,188 - $1.54 Million	-36,316 Reduced 42.24%	49,662 $946,000
Q2 2022 Aug 08, 2022	SELL	$39.36 - $55.39 $210,182 - $295,782	-5,340 Reduced 5.85%	85,978 $2.12 Million
Q1 2022 May 13, 2022	SELL	$50.37 - $62.3 $1.18 Million - $1.46 Million	-23,492 Reduced 20.46%	91,318 $3.45 Million
Q4 2021 Feb 09, 2022	BUY	$49.94 - $66.29 $1.18 Million - $1.57 Million	23,641 Added 25.93%	114,810 $3.47 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $802,605 - $958,622	12,582 Added 16.01%	91,169 $3.6 Million
Q2 2021 Aug 11, 2021	BUY	$63.11 - $77.09 $4.51 Million - $5.5 Million	71,404 Added 994.07%	78,587 $3.55 Million
Q1 2021 May 13, 2021	SELL	$36.6 - $100.34 $604,705 - $1.66 Million	-16,522 Reduced 69.7%	7,183 $324,000
Q4 2020 Feb 11, 2021	SELL	$27.13 - $37.26 $29,110 - $39,979	-1,073 Reduced 4.33%	23,705 $883,000
Q3 2020 Nov 12, 2020	BUY	$22.1 - $30.68 $94,588 - $131,310	4,280 Added 20.88%	24,778 $694,000
Q2 2020 Oct 22, 2020	SELL	$12.43 - $28.51 $1.3 Million - $2.98 Million	-104,350 Reduced 83.58%	20,498 $478,000
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $5.48 Million - $12.6 Million	-440,502 Reduced 77.92%	124,848 $5.23 Million
Q1 2020 May 14, 2020	BUY	$11.28 - $42.13 $2.76 Million - $10.3 Million	244,285 Added 76.09%	565,350 $7.97 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $11.4 Million - $13.7 Million	321,065 New	321,065 $13.5 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

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,...

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Baird Financial Group, Inc. Paramount Global Transaction History