Bank Of New York Mellon Corp Paramount Global Transaction History

Bank Of New York Mellon Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $90.9 Million - $121 Million	5,913,293 New	5,913,293 $99.8 Million
Q3 2022 Nov 14, 2022	SELL	$20.17 - $42.41 $15.6 Million - $32.9 Million	-774,582 Reduced 15.07%	4,366,128 $83.1 Million
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $4.1 Million - $5.77 Million	104,100 Added 2.07%	5,140,710 $127 Million
Q1 2022 May 11, 2022	BUY	$50.37 - $62.3 $55,759 - $68,966	1,107 Added 0.02%	5,036,610 $190 Million
Q4 2021 Feb 11, 2022	SELL	$49.94 - $66.29 $15.8 Million - $21 Million	-316,438 Reduced 5.91%	5,035,503 $152 Million

Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $36.1 Million - $43.1 Million	565,167 Added 11.81%	5,351,941 $211 Million
Q2 2021 Aug 11, 2021	SELL	$63.11 - $77.09 $332 Million - $406 Million	-5,266,217 Reduced 52.38%	4,786,774 $355 Million
Q1 2021 May 13, 2021	BUY	$65.33 - $82.5 $382 Million - $482 Million	5,842,622 Added 138.77%	10,052,991 $675 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-167,656 Reduced 3.83%	4,210,369 $0
Q3 2020 Nov 12, 2020	BUY	N/A	197,900 Added 4.73%	4,378,025 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-55,122 Reduced 1.3%	4,180,125 $0
Q1 2020 May 06, 2020	SELL	N/A	-36,951 Reduced 0.86%	4,235,247 $0
Q4 2019 Feb 14, 2020	BUY	N/A	4,272,198 New	4,272,198 $0

824

461M

16.9M

19.6M

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,...

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

Stay updated on Bank Of New York Mellon Corp with notifications on news.