Banco Bilbao Vizcaya Argentaria, S.A. Paramount Global Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Paramount Global stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 229,636 shares of PARA stock, worth $2.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

229,636

Holding current value

$2.39 Million

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.98 - $11.95 $2.29 Million - $2.74 Million	229,636 New	229,636 $2.44 Million
Q2 2024 Aug 06, 2024	BUY	$9.61 - $13.86 $462,519 - $667,067	48,129 Added 50.39%	143,633 $1.49 Million
Q1 2024 May 13, 2024	SELL	$10.21 - $14.69 $3.59 Million - $5.17 Million	-351,818 Reduced 78.65%	95,504 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$10.7 - $16.85 $2.23 Million - $3.51 Million	208,245 Added 87.1%	447,322 $6.62 Million
Q3 2023 Nov 08, 2023	SELL	$12.46 - $16.83 $338,289 - $456,934	-27,150 Reduced 10.2%	239,077 $3.08 Million
Q2 2023 Aug 04, 2023	BUY	$14.08 - $23.44 $1.86 Million - $3.1 Million	132,102 Added 98.49%	266,227 $4.24 Million
Q1 2023 May 09, 2023	SELL	$17.07 - $25.25 $1.9 Million - $2.82 Million	-111,590 Reduced 45.41%	134,125 $2.99 Million
Q4 2022 Feb 13, 2023	BUY	$15.38 - $20.38 $676,197 - $896,027	43,966 Added 21.79%	245,715 $4.15 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $3.48 Million - $7.78 Million	183,414 Added 1000.35%	201,749 $3.94 Million
Q2 2022 Aug 08, 2022	SELL	$39.36 - $55.39 $818,727 - $1.15 Million	-20,801 Reduced 53.15%	18,335 $453,000
Q1 2022 May 12, 2022	SELL	$50.37 - $62.3 $9.53 Million - $11.8 Million	-189,213 Reduced 82.86%	39,136 $1.49 Million
Q4 2021 Feb 15, 2022	BUY	$49.94 - $66.29 $2.63 Million - $3.49 Million	52,603 Added 29.93%	228,349 $7.1 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $3.19 Million - $3.81 Million	49,969 Added 39.73%	175,746 $6.96 Million
Q2 2021 Aug 06, 2021	BUY	$63.11 - $77.09 $3.8 Million - $4.64 Million	60,165 Added 91.7%	125,777 $5.67 Million
Q1 2021 May 13, 2021	SELL	$36.6 - $100.34 $516,096 - $1.41 Million	-14,101 Reduced 17.69%	65,612 $2.96 Million
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $1.86 Million - $2.56 Million	68,703 Added 624.01%	79,713 $2.97 Million
Q3 2020 Nov 12, 2020	BUY	$22.1 - $30.68 $32,420 - $45,007	1,467 Added 15.37%	11,010 $308,000
Q2 2020 Aug 12, 2020	SELL	$12.43 - $28.51 $258,668 - $593,293	-20,810 Reduced 68.56%	9,543 $222,000
Q1 2020 May 13, 2020	SELL	$11.28 - $42.13 $526,426 - $1.97 Million	-46,669 Reduced 60.59%	30,353 $425,000
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $2.74 Million - $3.29 Million	77,022 New	77,022 $3.23 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

Call Options Held

15.2M

Put Options Held

22.9M

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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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Banco Bilbao Vizcaya Argentaria, S.A. Paramount Global Transaction History