Barclays PLC Paramount Global Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Paramount Global stock. As of the latest transaction made, Barclays PLC holds 4,024,510 shares of PARA stock, worth $47.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,024,510

Previous 2,674,707 50.47%

Holding current value

$47.9 Million

Previous $39.6 Million 19.72%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.21 - $14.69 $13.8 Million - $19.8 Million	1,349,803 Added 50.47%	4,024,510 $47.4 Million
Q4 2023 Feb 15, 2024	SELL	$10.7 - $16.85 $13.5 Million - $21.3 Million	-1,263,267 Reduced 32.08%	2,674,707 $39.6 Million
Q3 2023 Nov 07, 2023	SELL	$12.46 - $16.83 $6.5 Million - $8.78 Million	-521,398 Reduced 11.69%	3,937,974 $50.8 Million
Q2 2023 Aug 03, 2023	BUY	$14.08 - $23.44 $36.9 Million - $61.5 Million	2,623,470 Added 142.9%	4,459,372 $70.9 Million
Q1 2023 May 04, 2023	SELL	$17.07 - $25.25 $7.07 Million - $10.5 Million	-414,158 Reduced 18.41%	1,835,902 $41 Million

Q4 2022 Feb 13, 2023	BUY	$15.38 - $20.38 $1.34 Million - $1.77 Million	87,018 Added 4.02%	2,250,060 $38 Million
Q3 2022 Nov 03, 2022	SELL	$20.17 - $42.41 $20.2 Million - $42.5 Million	-1,002,046 Reduced 31.66%	2,163,042 $41.2 Million
Q2 2022 Aug 12, 2022	BUY	$39.36 - $55.39 $2.7 Million - $3.8 Million	68,575 Added 2.21%	3,165,088 $78.1 Million
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $156 Million - $193 Million	3,096,513 New	3,096,513 $117 Million

Others Institutions Holding PARA

# of Institutions

822

Shares Held

459M

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 $7.25B
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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