Bank Of Montreal Paramount Global Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Paramount Global stock. As of the latest transaction made, Bank Of Montreal holds 838,129 shares of PARA stock, worth $9.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

838,129

Previous 1,106,389 24.25%

Holding current value

$9.24 Million

Previous $11.5 Million 22.58%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.98 - $11.95 $2.68 Million - $3.21 Million	-268,260 Reduced 24.25%	838,129 $8.9 Million
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $1.54 Million - $2.22 Million	159,974 Added 16.9%	1,106,389 $11.5 Million
Q1 2024 May 13, 2024	BUY	$10.21 - $14.69 $2.05 Million - $2.95 Million	200,794 Added 26.93%	946,415 $11.1 Million
Q4 2023 Feb 08, 2024	BUY	$10.7 - $16.85 $25,005 - $39,378	2,337 Added 0.31%	745,621 $11 Million
Q3 2023 Nov 01, 2023	SELL	$12.46 - $16.83 $3.02 Million - $4.08 Million	-242,430 Reduced 24.59%	743,284 $9.59 Million
Q2 2023 Aug 02, 2023	SELL	$14.08 - $23.44 $24.3 Million - $40.4 Million	-1,725,663 Reduced 63.65%	985,714 $15.7 Million
Q1 2023 Jun 13, 2024	BUY	$17.07 - $25.25 $9.37 Million - $13.9 Million	548,959 Added 58.0%	1,495,374 $33.4 Million
Q4 2022 Feb 01, 2023	SELL	$15.38 - $20.38 $33,989 - $45,039	-2,210 Reduced 0.08%	2,711,377 $45.8 Million
Q3 2022 Nov 10, 2022	BUY	$18.95 - $42.41 $35 Million - $78.4 Million	1,848,831 Added 213.8%	2,713,587 $107 Million
Q2 2022 Aug 11, 2022	SELL	$39.36 - $55.39 $1.83 Million - $2.57 Million	-46,419 Reduced 5.09%	864,756 $34.1 Million
Q1 2022 May 12, 2022	SELL	$50.37 - $62.3 $39.3 Million - $48.6 Million	-780,339 Reduced 46.13%	911,175 $36 Million
Q4 2021 Feb 11, 2022	BUY	$49.94 - $66.29 $29.8 Million - $39.6 Million	597,467 Added 54.61%	1,691,514 $52.7 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $23.6 Million - $28.2 Million	370,418 Added 51.19%	1,094,047 $43.9 Million
Q2 2021 Aug 12, 2021	BUY	$63.11 - $77.09 $45.7 Million - $55.8 Million	723,629 New	723,629 $32.3 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 $6.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account