Black Rock Inc. Paramount Global Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Paramount Global stock. As of the latest transaction made, Black Rock Inc. holds 50,568,974 shares of PARA stock, worth $602 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,568,974

Previous 43,690,905 15.74%

Holding current value

$602 Million

Previous $646 Million 7.89%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$10.21 - $14.69 $70.2 Million - $101 Million	6,878,069 Added 15.74%	50,568,974 $595 Million
Q4 2023 Feb 13, 2024	BUY	$10.7 - $16.85 $32.1 Million - $50.6 Million	3,002,681 Added 7.38%	43,690,905 $646 Million
Q3 2023 Nov 13, 2023	BUY	$12.46 - $16.83 $3.78 Million - $5.11 Million	303,469 Added 0.75%	40,688,224 $525 Million
Q2 2023 Aug 11, 2023	SELL	$14.08 - $23.44 $204 Million - $340 Million	-14,497,279 Reduced 26.42%	40,384,755 $643 Million
Q1 2023 May 12, 2023	BUY	$17.07 - $25.25 $218 Million - $323 Million	12,783,448 Added 30.37%	54,882,034 $1.22 Billion

Q4 2022 Feb 13, 2023	BUY	$15.38 - $20.38 $22.5 Million - $29.9 Million	1,466,115 Added 3.61%	42,098,586 $711 Million
Q3 2022 Nov 14, 2022	SELL	$20.17 - $42.41 $86.5 Million - $182 Million	-4,288,459 Reduced 9.55%	40,632,471 $774 Million
Q2 2022 Aug 12, 2022	SELL	$39.36 - $55.39 $13.7 Million - $19.3 Million	-348,410 Reduced 0.77%	44,920,930 $1.11 Billion
Q1 2022 May 12, 2022	BUY	$50.37 - $62.3 $47.1 Million - $58.3 Million	935,345 Added 2.11%	45,269,340 $1.71 Billion
Q4 2021 Feb 10, 2022	BUY	$49.94 - $66.29 $4.51 Million - $5.99 Million	90,292 Added 0.2%	44,333,995 $1.34 Billion
Q3 2021 Nov 09, 2021	BUY	$63.79 - $76.19 $3.44 Million - $4.11 Million	53,994 Added 0.12%	44,243,703 $1.75 Billion
Q2 2021 Aug 11, 2021	BUY	$63.11 - $77.09 $2.79 Billion - $3.41 Billion	44,189,709 New	44,189,709 $2 Billion

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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