Cerity Partners LLC Paramount Global Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Paramount Global stock. As of the latest transaction made, Cerity Partners LLC holds 120,970 shares of PARA stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,970

Previous 204,130 40.74%

Holding current value

$1.31 Million

Previous $2.12 Million 39.43%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.98 - $11.95 $829,936 - $993,761	-83,160 Reduced 40.74%	120,970 $1.28 Million
Q2 2024 Aug 13, 2024	SELL	$9.61 - $13.86 $632,088 - $911,627	-65,774 Reduced 24.37%	204,130 $2.12 Million
Q1 2024 May 14, 2024	BUY	$10.21 - $14.69 $1.79 Million - $2.57 Million	175,140 Added 184.82%	269,904 $3.18 Million
Q4 2023 Jan 26, 2024	BUY	$10.7 - $16.85 $1.01 Million - $1.6 Million	94,764 New	94,764 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $240,993 - $401,199	17,116 Added 5.42%	332,828 $5.3 Million
Q1 2023 May 11, 2023	BUY	$17.07 - $25.25 $2.08 Million - $3.07 Million	121,724 Added 62.75%	315,712 $7.04 Million
Q4 2022 Feb 15, 2023	SELL	$15.38 - $20.38 $1.35 Million - $1.79 Million	-87,635 Reduced 31.12%	193,988 $3.27 Million
Q3 2022 Nov 10, 2022	BUY	$18.95 - $42.41 $46,844 - $104,837	2,472 Added 0.89%	281,623 $5.36 Million
Q2 2022 Aug 10, 2022	SELL	$39.36 - $55.39 $2.04 Million - $2.87 Million	-51,783 Reduced 15.65%	279,151 $6.89 Million
Q1 2022 Apr 25, 2022	BUY	$50.37 - $62.3 $16.4 Million - $20.3 Million	326,016 Added 6629.04%	330,934 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $11.5 Million - $15.2 Million	-229,998 Reduced 97.91%	4,918 $6.7 Million
Q3 2021 Oct 25, 2021	BUY	$63.79 - $76.19 $2.07 Million - $2.48 Million	32,505 Added 16.06%	234,916 $9.28 Million
Q2 2021 Aug 11, 2021	BUY	$63.11 - $77.09 $9.99 Million - $12.2 Million	158,293 Added 358.79%	202,411 $9.15 Million
Q1 2021 Aug 11, 2021	SELL	$36.6 - $100.34 $70,015 - $191,950	-1,913 Reduced 4.16%	44,118 $1.99 Million
Q1 2021 May 12, 2021	SELL	$36.6 - $100.34 $5,526 - $15,151	-151 Reduced 0.33%	46,031 $2.08 Million
Q4 2020 Feb 11, 2021	SELL	$27.13 - $37.26 $154,641 - $212,382	-5,700 Reduced 10.99%	46,182 $1.72 Million
Q3 2020 Nov 12, 2020	BUY	$22.1 - $30.68 $45,680 - $63,415	2,067 Added 4.15%	51,882 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$12.43 - $28.51 $72,653 - $166,640	5,845 Added 13.29%	49,815 $1.16 Million
Q1 2020 May 14, 2020	SELL	$11.28 - $42.13 $294,227 - $1.1 Million	-26,084 Reduced 37.23%	43,970 $616,000
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $2.49 Million - $2.99 Million	70,054 New	70,054 $2.94 Million

Others Institutions Holding PARA

# of Institutions

786

Shares Held

480M

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 $6.6B
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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Cerity Partners LLC Paramount Global Transaction History