Bnp Paribas Asset Management Holding S.A. Paramount Global Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Paramount Global stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 264,662 shares of PARA stock, worth $2.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

264,662

Previous 293,167 9.72%

Holding current value

$2.86 Million

Previous $3.45 Million 20.31%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$9.61 - $13.86 $273,933 - $395,079	-28,505 Reduced 9.72%	264,662 $2.75 Million
Q1 2024 May 08, 2024	SELL	$10.21 - $14.69 $252,380 - $363,122	-24,719 Reduced 7.78%	293,167 $3.45 Million
Q4 2023 Feb 09, 2024	SELL	$10.7 - $16.85 $80,132 - $126,189	-7,489 Reduced 2.3%	317,886 $4.7 Million
Q3 2023 Nov 13, 2023	BUY	$12.46 - $16.83 $2.52 Million - $3.41 Million	202,489 Added 164.78%	325,375 $4.2 Million
Q2 2023 Aug 08, 2023	BUY	$14.08 - $23.44 $1.4 Million - $2.33 Million	99,338 Added 421.85%	122,886 $1.96 Million
Q1 2023 May 08, 2023	BUY	$17.07 - $25.25 $52,848 - $78,174	3,096 Added 15.14%	23,548 $525,000
Q4 2022 Feb 09, 2023	SELL	$15.38 - $20.38 $72,793 - $96,458	-4,733 Reduced 18.79%	20,452 $345,000
Q3 2022 Nov 10, 2022	BUY	$18.95 - $42.41 $146,369 - $327,574	7,724 Added 44.24%	25,185 $480,000
Q2 2022 Aug 04, 2022	SELL	$39.36 - $55.39 $29,283 - $41,210	-744 Reduced 4.09%	17,461 $431,000
Q1 2022 May 12, 2022	SELL	$50.37 - $62.3 $1.44 Million - $1.79 Million	-28,675 Reduced 61.17%	18,205 $688,000
Q4 2021 Feb 09, 2022	SELL	$49.94 - $66.29 $446,463 - $592,632	-8,940 Reduced 16.02%	46,880 $1.42 Million
Q3 2021 Nov 08, 2021	SELL	$63.79 - $76.19 $144,548 - $172,646	-2,266 Reduced 3.9%	55,820 $2.21 Million
Q2 2021 Aug 05, 2021	SELL	$63.11 - $77.09 $3.07 Million - $3.75 Million	-48,588 Reduced 45.55%	58,086 $2.63 Million
Q1 2021 May 05, 2021	SELL	$36.6 - $100.34 $14.2 Million - $38.8 Million	-387,054 Reduced 78.39%	106,674 $4.81 Million
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $1.09 Million - $1.49 Million	40,076 Added 8.83%	493,728 $18.4 Million
Q3 2020 Nov 09, 2020	BUY	$22.1 - $30.68 $9.52 Million - $13.2 Million	430,931 Added 1896.62%	453,652 $12.7 Million
Q2 2020 Aug 04, 2020	BUY	$12.43 - $28.51 $46,314 - $106,228	3,726 Added 19.62%	22,721 $530,000
Q1 2020 May 12, 2020	BUY	$11.28 - $42.13 $21,804 - $81,437	1,933 Added 11.33%	18,995 $266,000
Q4 2019 Feb 11, 2020	BUY	$35.58 - $42.66 $607,065 - $727,864	17,062 New	17,062 $716,000

Others Institutions Holding PARA

# of Institutions

810

Shares Held

444M

Call Options Held

14M

Put Options Held

21M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.56B
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,...

More about PARA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

Bnp Paribas Asset Management Holding S.A. Paramount Global Transaction History