Ballentine Partners, LLC Paramount Global Transaction History

Ballentine Partners, LLC

  • $5.25 Billion
  • Q1 2024

A detailed history of Ballentine Partners, LLC transactions in Paramount Global stock. As of the latest transaction made, Ballentine Partners, LLC holds 24,759 shares of PARA stock, worth $265,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,759
Previous 26,343 6.01%
Holding current value
$265,416
Previous $389,000 25.19%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$10.21 - $14.69 $16,172 - $23,268
-1,584 Reduced 6.01%
24,759 $291,000
Q4 2023

Jan 23, 2024
BUY
$10.7 - $16.85 $23,529 - $37,053
2,199 Added 9.11%
26,343 $389,000
Q3 2023

Oct 19, 2023
SELL
$12.46 - $16.83 $3,725 - $5,032
-299 Reduced 1.22%
24,144 $311,000
Q2 2023

Jul 26, 2023
SELL
$14.08 - $23.44 $52,264 - $87,009
-3,712 Reduced 13.18%
24,443 $388,000
Q1 2023

Apr 27, 2023
BUY
$17.07 - $25.25 $1,655 - $2,449
97 Added 0.35%
28,155 $628,000
Q4 2022

Jan 27, 2023
BUY
$15.38 - $20.38 $30,544 - $40,474
1,986 Added 7.62%
28,058 $0
Q3 2022

Oct 26, 2022
BUY
$20.17 - $42.41 $23,861 - $50,171
1,183 Added 4.75%
26,072 $496,000
Q2 2022

Aug 09, 2022
SELL
$39.36 - $55.39 $153,385 - $215,854
-3,897 Reduced 13.54%
24,889 $614,000
Q1 2022

May 05, 2022
BUY
$50.37 - $62.3 $80,289 - $99,306
1,594 Added 5.86%
28,786 $1.09 Million
Q4 2021

Feb 14, 2022
BUY
$49.94 - $66.29 $96,683 - $128,337
1,936 Added 7.67%
27,192 $820,000
Q3 2021

Oct 27, 2021
BUY
$63.79 - $76.19 $17,606 - $21,028
276 Added 1.1%
25,256 $998,000
Q2 2021

Aug 12, 2021
BUY
$63.11 - $77.09 $53,832 - $65,757
853 Added 3.54%
24,980 $1.13 Million
Q1 2021

May 11, 2021
SELL
$65.33 - $82.5 $20,644 - $26,070
-316 Reduced 1.29%
24,127 $1.09 Million
Q4 2020

Jan 25, 2021
BUY
N/A
87 Added 0.36%
24,443 $911,000
Q3 2020

Oct 22, 2020
SELL
N/A
-248 Reduced 1.01%
24,356 $682,000
Q2 2020

Jul 31, 2020
SELL
N/A
-4,210 Reduced 14.61%
24,604 $574,000
Q1 2020

Apr 23, 2020
BUY
N/A
2,209 Added 8.3%
28,814 $404,000
Q4 2019

Jan 22, 2020
BUY
N/A
26,605 New
26,605 $1.12 Million

Others Institutions Holding PARA

# of Institutions
824
Shares Held
461M
Call Options Held
16.9M
Put Options Held
19.6M
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 $6.52B
  • 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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