Bangor Savings Bank Paramount Global Transaction History

Bangor Savings Bank

$975 Million
Q1 2024

A detailed history of Bangor Savings Bank transactions in Paramount Global stock. As of the latest transaction made, Bangor Savings Bank holds 811 shares of PARA stock, worth $9,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

811

Previous 3,734 78.28%

Holding current value

$9,577

Previous $55,000 83.64%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$10.21 - $14.69 $29,843 - $42,938	-2,923 Reduced 78.28%	811 $9,000
Q4 2023 Jan 16, 2024	SELL	$10.7 - $16.85 $1,958 - $3,083	-183 Reduced 4.67%	3,734 $55,000
Q3 2023 Oct 24, 2023	SELL	$12.46 - $16.83 $3,787 - $5,116	-304 Reduced 7.2%	3,917 $50,000
Q2 2023 Jul 07, 2023	SELL	$14.08 - $23.44 $8,039 - $13,384	-571 Reduced 11.92%	4,221 $67,000
Q1 2023 Apr 06, 2023	SELL	$17.07 - $25.25 $366,151 - $541,612	-21,450 Reduced 81.74%	4,792 $106,000

Q4 2022 Jan 17, 2023	SELL	$15.38 - $20.38 $36,573 - $48,463	-2,378 Reduced 8.31%	26,242 $443,000
Q3 2022 Oct 12, 2022	BUY	$20.17 - $42.41 $17,870 - $37,575	886 Added 3.19%	28,620 $545,000
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $85,686 - $120,584	2,177 Added 8.52%	27,734 $684,000
Q1 2022 Apr 14, 2022	BUY	$50.37 - $62.3 $56,817 - $70,274	1,128 Added 4.62%	25,557 $966,000
Q4 2021 Jan 20, 2022	BUY	$49.94 - $66.29 $202,157 - $268,341	4,048 Added 19.86%	24,429 $737,000
Q3 2021 Oct 15, 2021	BUY	$63.79 - $76.19 $367,621 - $439,082	5,763 Added 39.42%	20,381 $805,000
Q2 2021 Jul 23, 2021	BUY	$63.11 - $77.09 $264,115 - $322,621	4,185 Added 40.11%	14,618 $661,000
Q1 2021 Apr 20, 2021	SELL	$65.33 - $82.5 $791,603 - $999,652	-12,117 Reduced 53.73%	10,433 $471,000
Q4 2020 Feb 09, 2021	BUY	N/A	22,550 New	22,550 $840,000
Q4 2020 Jan 27, 2021	SELL	N/A	-25,398 Closed	0 $0
Q3 2020 Oct 06, 2020	SELL	N/A	-4,532 Reduced 15.14%	25,398 $711,000
Q2 2020 Jul 08, 2020	SELL	N/A	-186 Reduced 0.62%	29,930 $698,000
Q1 2020 Apr 06, 2020	BUY	N/A	30,116 New	30,116 $422,000

Others Institutions Holding PARA

# of Institutions

826

Shares Held

460M

Call Options Held

16.9M

Put Options Held

19.6M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $7.19B
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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Bangor Savings Bank Paramount Global Transaction History