Black Rock Inc. Paramouint Global 5.75% Series Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$13.07 - $18.75 $12 Million - $17.2 Million	-918,274 Reduced 99.28%	6,704 $92,000
Q4 2023 Feb 13, 2024	BUY	$15.16 - $22.64 $891,938 - $1.33 Million	58,835 Added 6.79%	924,978 $17.3 Million
Q3 2023 Nov 13, 2023	BUY	$17.1 - $23.76 $658,948 - $915,591	38,535 Added 4.66%	866,143 $15.4 Million
Q2 2023 Aug 11, 2023	BUY	$21.67 - $31.83 $1.41 Million - $2.07 Million	65,013 Added 8.53%	827,608 $18.8 Million
Q1 2023 May 12, 2023	BUY	$25.69 - $34.99 $125,264 - $170,611	4,876 Added 0.64%	762,595 $22.8 Million
Q4 2022 Feb 13, 2023	SELL	$24.2 - $31.42 $1.14 Million - $1.48 Million	-47,219 Reduced 5.87%	757,719 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	N/A	12,230 Added 1.54%	804,938 $24.9 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-4,844 Reduced 0.61%	792,708 $31.3 Million
Q1 2022 May 12, 2022	SELL	N/A	-53,203 Reduced 6.25%	797,552 $44.3 Million
Q4 2021 Feb 10, 2022	BUY	N/A	850,755 New	850,755 $42.7 Million

Others Institutions Holding PARAP

# of Institutions

3

Shares Held

21.1K

Call Options Held

0

Put Options Held

0

About PARAMOUINT GLOBAL 5.75% SERIES

Ticker PARAP
Sector Communication Services
Industry Entertainment

More about PARAP

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