A detailed history of Centre Asset Management, LLC transactions in Paramount Global stock. As of the latest transaction made, Centre Asset Management, LLC holds 1,069,101 shares of PARA stock, worth $12.2 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
1,069,101
Previous 1,011,654 5.68%
Holding current value
$12.2 Million
Previous $10.5 Million 8.02%
% of portfolio
2.45%
Previous 2.41%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$9.98 - $11.95 $573,321 - $686,491
57,447 Added 5.68%
1,069,101 $11.4 Million
Q2 2024

Jul 02, 2024

BUY
$9.61 - $13.86 $9.72 Million - $14 Million
1,011,654 New
1,011,654 $10.5 Million
Q1 2020

Apr 06, 2020

SELL
$11.28 - $42.13 $2.19 Million - $8.17 Million
-193,890 Closed
0 $0
Q4 2019

Jan 14, 2020

BUY
$35.58 - $42.66 $6.9 Million - $8.27 Million
193,890 New
193,890 $8.14 Million

Others Institutions Holding PARA

About Paramount Global


  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.95B
  • 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
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