Bfsg, LLC Paramount Global Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Paramount Global stock. As of the latest transaction made, Bfsg, LLC holds 62,418 shares of PARA stock, worth $679,107. This represents 0.08% of its overall portfolio holdings.

Number of Shares

62,418

Previous 62,388 0.05%

Holding current value

$679,107

Previous $648,000 2.16%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$9.98 - $11.95 $299 - $358	30 Added 0.05%	62,418 $662,000
Q2 2024 Jul 29, 2024	SELL	$9.61 - $13.86 $12,704 - $18,322	-1,322 Reduced 2.08%	62,388 $648,000
Q1 2024 Apr 23, 2024	SELL	$10.21 - $14.69 $23,074 - $33,199	-2,260 Reduced 3.43%	63,710 $749,000
Q4 2023 Feb 01, 2024	SELL	$10.7 - $16.85 $18,500 - $29,133	-1,729 Reduced 2.55%	65,970 $975,000
Q3 2023 Oct 20, 2023	SELL	$12.46 - $16.83 $10,927 - $14,759	-877 Reduced 1.28%	67,699 $873,000
Q2 2023 Aug 07, 2023	SELL	$14.08 - $23.44 $986,247 - $1.64 Million	-70,046 Reduced 50.53%	68,576 $1.09 Million
Q1 2023 May 10, 2023	BUY	$17.07 - $25.25 $22,310 - $33,001	1,307 Added 0.95%	138,622 $3.09 Million
Q4 2022 Feb 01, 2023	SELL	$15.38 - $20.38 $1.13 Million - $1.5 Million	-73,781 Reduced 34.95%	137,315 $2.32 Million
Q3 2022 Nov 07, 2022	SELL	$18.95 - $42.41 $56,395 - $126,212	-2,976 Reduced 1.39%	211,096 $4.02 Million
Q2 2022 Aug 04, 2022	BUY	$39.36 - $55.39 $3.54 Million - $4.98 Million	89,980 Added 72.51%	214,072 $5.28 Million
Q1 2022 May 04, 2022	BUY	$50.37 - $62.3 $23,472 - $29,031	466 Added 0.38%	124,092 $4.69 Million
Q4 2021 Jan 24, 2022	BUY	$49.94 - $66.29 $300,938 - $399,463	6,026 Added 5.12%	123,626 $3.73 Million
Q3 2021 Nov 03, 2021	BUY	$63.79 - $76.19 $68,382 - $81,675	1,072 Added 0.92%	117,600 $4.65 Million
Q2 2021 Jul 29, 2021	BUY	$63.11 - $77.09 $2.57 Million - $3.14 Million	40,728 Added 53.73%	116,528 $5.27 Million
Q1 2021 Apr 26, 2021	SELL	$36.6 - $100.34 $33,525 - $91,911	-916 Reduced 1.19%	75,800 $3.42 Million
Q4 2020 Jan 26, 2021	SELL	$27.13 - $37.26 $27,021 - $37,110	-996 Reduced 1.28%	76,716 $2.86 Million
Q3 2020 Nov 04, 2020	BUY	$22.1 - $30.68 $9,414 - $13,069	426 Added 0.55%	77,712 $2.18 Million
Q2 2020 Jul 22, 2020	BUY	$12.43 - $28.51 $960,664 - $2.2 Million	77,286 New	77,286 $1.8 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 $6.62B
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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