California Public Employees Retirement System Paramount Global Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$40.97 - $48.2 $905,437 - $1.07 Million	-22,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$36.04 - $97.03 $75,251 - $202,598	-2,088 Reduced 8.63%	22,100 $1.04 Million
Q4 2020 Feb 02, 2021	SELL	$27.74 - $36.51 $13,870 - $18,255	-500 Reduced 2.03%	24,188 $915,000
Q3 2020 Nov 05, 2020	BUY	$23.17 - $31.94 $16,219 - $22,358	700 Added 2.92%	24,688 $748,000
Q2 2020 Aug 12, 2020	BUY	$15.24 - $29.95 $114,421 - $224,864	7,508 Added 45.56%	23,988 $614,000
Q1 2020 May 12, 2020	BUY	$13.96 - $43.29 $93,532 - $290,043	6,700 Added 68.51%	16,480 $294,000
Q4 2019 Jan 27, 2020	BUY	$36.44 - $42.63 $356,383 - $416,921	9,780 New	9,780 $439,000

Others Institutions Holding VIACA

# of Institutions

117

Shares Held

7.54M

Call Options Held

18.7K

Put Options Held

19.9K

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

2.69M
Shares

$74.1 Million
0.82% of portfolio
Gabelli Funds LLC Rye, NY

1.81M
Shares

$49.8 Million
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

548K
Shares

$15.1 Million
0.0% of portfolio
Poehling Capital Management, Inc. Madison, WI

424K
Shares

$11.7 Million
2.99% of portfolio
Black Rock Inc. New York, NY

331K
Shares

$9.11 Million
0.0% of portfolio

View Full List

About Paramount Global

Ticker VIACA
Sector Communication Services
Industry Entertainment
Shares Outstandng 40,707,500
Market Cap $19.2B

More about VIACA

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