Bank Of America Corp Paramount Global Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Paramount Global stock. As of the latest transaction made, Bank Of America Corp holds 6,279,835 shares of PARA stock, worth $68.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,279,835

Previous 6,456,673 2.74%

Holding current value

$68.1 Million

Previous $67.1 Million 0.59%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.98 - $11.95 $1.76 Million - $2.11 Million	-176,838 Reduced 2.74%	6,279,835 $66.7 Million
Q2 2024 Aug 14, 2024	SELL	$9.61 - $13.86 $17.2 Million - $24.8 Million	-1,789,503 Reduced 21.7%	6,456,673 $67.1 Million
Q1 2024 May 15, 2024	BUY	$10.21 - $14.69 $45.3 Million - $65.2 Million	4,435,901 Added 116.42%	8,246,176 $97.1 Million
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $22.7 Million - $35.8 Million	-2,121,851 Reduced 35.77%	3,810,275 $56.4 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $27.2 Million - $45.3 Million	-1,933,611 Reduced 24.58%	5,932,126 $94.4 Million
Q1 2023 May 12, 2023	BUY	$17.07 - $25.25 $45.4 Million - $67.2 Million	2,662,312 Added 51.16%	7,865,737 $175 Million
Q4 2022 Feb 10, 2023	SELL	$15.38 - $20.38 $33.7 Million - $44.6 Million	-2,189,399 Reduced 29.62%	5,203,425 $87.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $29 Million - $64.9 Million	1,530,380 Added 26.1%	7,392,824 $141 Million
Q2 2022 Aug 12, 2022	SELL	$39.36 - $55.39 $359 Million - $505 Million	-9,110,452 Reduced 60.85%	5,862,444 $231 Million
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $357 Million - $441 Million	7,082,174 Added 89.75%	14,972,896 $566 Million
Q4 2021 Feb 08, 2022	SELL	$49.94 - $66.29 $130 Million - $172 Million	-2,600,699 Reduced 24.79%	7,890,722 $238 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $36.7 Million - $43.9 Million	575,609 Added 5.8%	10,491,421 $415 Million
Q2 2021 Sep 13, 2021	BUY	$63.11 - $77.09 $626 Million - $764 Million	9,915,812 New	9,915,812 $448 Million

Others Institutions Holding PARA

# of Institutions

786

Shares Held

480M

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 $6.6B
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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Bank Of America Corp Paramount Global Transaction History