Central Trust CO Paramount Global Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Paramount Global stock. As of the latest transaction made, Central Trust CO holds 276 shares of PARA stock, worth $2,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

276

Previous 1,159 76.19%

Holding current value

$2,942

Previous $12,000 83.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$9.98 - $11.95 $8,812 - $10,551	-883 Reduced 76.19%	276 $2,000
Q2 2024 Aug 05, 2024	BUY	$9.61 - $13.86 $3,123 - $4,504	325 Added 38.97%	1,159 $12,000
Q1 2024 Apr 24, 2024	SELL	$10.21 - $14.69 $1,306 - $1,880	-128 Reduced 13.31%	834 $9,000
Q4 2023 Jan 24, 2024	SELL	$10.7 - $16.85 $17,248 - $27,162	-1,612 Reduced 62.63%	962 $14,000
Q3 2023 Oct 26, 2023	SELL	$12.46 - $16.83 $102,657 - $138,662	-8,239 Reduced 76.2%	2,574 $33,000
Q2 2023 Jul 26, 2023	SELL	$14.08 - $23.44 $173,606 - $289,015	-12,330 Reduced 53.28%	10,813 $172,000
Q1 2023 Apr 19, 2023	SELL	$17.07 - $25.25 $69,252 - $102,439	-4,057 Reduced 14.92%	23,143 $516,000
Q4 2022 Jan 26, 2023	SELL	$15.38 - $20.38 $878,474 - $1.16 Million	-57,118 Reduced 67.74%	27,200 $0
Q3 2022 Nov 17, 2022	SELL	$18.95 - $42.41 $54,064 - $120,995	-2,853 Reduced 3.27%	84,318 $1.61 Million
Q2 2022 Aug 09, 2022	SELL	$39.36 - $55.39 $1.53 Million - $2.15 Million	-38,863 Reduced 30.84%	87,171 $2.15 Million
Q1 2022 May 03, 2022	BUY	$50.37 - $62.3 $971,889 - $1.2 Million	19,295 Added 18.08%	126,034 $7 Million
Q4 2021 Feb 08, 2022	BUY	$49.94 - $66.29 $497,552 - $660,447	9,963 Added 10.29%	106,739 $5.36 Million
Q3 2021 Oct 19, 2021	BUY	$63.79 - $76.19 $2.55 Million - $3.05 Million	39,996 Added 70.44%	96,776 $6.32 Million
Q2 2021 Jul 23, 2021	BUY	$63.11 - $77.09 $2.23 Million - $2.72 Million	35,259 Added 163.84%	56,780 $4.21 Million
Q1 2021 Apr 23, 2021	SELL	$36.6 - $100.34 $1.04 Million - $2.84 Million	-28,331 Reduced 56.83%	21,521 $1.45 Million
Q4 2020 Jan 29, 2021	BUY	$27.13 - $37.26 $193,762 - $266,110	7,142 Added 16.72%	49,852 $0
Q3 2020 Oct 22, 2020	BUY	$22.1 - $30.68 $91,250 - $126,677	4,129 Added 10.7%	42,710 $0
Q2 2020 Jul 14, 2020	BUY	$12.43 - $28.51 $264,162 - $605,894	21,252 Added 122.64%	38,581 $0
Q1 2020 Apr 17, 2020	BUY	$11.28 - $42.13 $168,951 - $631,023	14,978 Added 637.09%	17,329 $0
Q4 2019 Jan 21, 2020	BUY	$35.58 - $42.66 $83,648 - $100,293	2,351 New	2,351 $0

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

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 $6.49B
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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