Cetera Investment Advisers Paramount Global Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Paramount Global stock. As of the latest transaction made, Cetera Investment Advisers holds 114,441 shares of PARA stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,441

Previous 156,652 26.95%

Holding current value

$1.25 Million

Previous $1.63 Million 25.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.98 - $11.95 $421,265 - $504,421	-42,211 Reduced 26.95%	114,441 $1.22 Million
Q2 2024 Aug 22, 2024	SELL	$9.61 - $13.86 $254,405 - $366,915	-26,473 Reduced 14.46%	156,652 $1.63 Million
Q1 2024 May 24, 2024	BUY	$10.21 - $14.69 $1.72 Million - $2.48 Million	168,767 Added 1175.42%	183,125 $2.16 Million
Q1 2024 May 14, 2024	SELL	$10.21 - $14.69 $398,526 - $573,394	-39,033 Reduced 73.11%	14,358 $168,000
Q4 2023 Feb 13, 2024	SELL	$10.7 - $16.85 $507,543 - $799,262	-47,434 Reduced 47.05%	53,391 $789,000
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $101,823 - $137,534	-8,172 Reduced 7.5%	100,825 $1.3 Million
Q2 2023 Aug 09, 2023	SELL	$14.08 - $23.44 $322,854 - $537,479	-22,930 Reduced 17.38%	108,997 $1.73 Million
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $170,478 - $252,171	9,987 Added 8.19%	131,927 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $713,878 - $945,958	46,416 Added 61.46%	121,940 $2.06 Million
Q3 2022 Nov 10, 2022	SELL	$18.95 - $42.41 $267,005 - $597,556	-14,090 Reduced 15.72%	75,524 $1.44 Million
Q2 2022 Aug 11, 2022	BUY	$39.36 - $55.39 $228,957 - $322,203	5,817 Added 6.94%	89,614 $2.21 Million
Q1 2022 May 13, 2022	SELL	$50.37 - $62.3 $758,018 - $937,552	-15,049 Reduced 15.22%	83,797 $3.17 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $557,729 - $740,326	11,168 Added 12.74%	98,846 $2.98 Million
Q3 2021 Nov 16, 2021	BUY	$63.79 - $76.19 $516,762 - $617,215	8,101 Added 10.18%	87,678 $3.46 Million
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $1.86 Million - $2.27 Million	29,404 Added 58.61%	79,577 $3.6 Million
Q1 2021 May 17, 2021	SELL	$36.6 - $100.34 $118,547 - $325,001	-3,239 Reduced 6.06%	50,173 $2.26 Million
Q4 2020 Feb 17, 2021	BUY	$27.13 - $37.26 $1.06 Million - $1.46 Million	39,206 Added 275.98%	53,412 $1.99 Million
Q3 2020 Nov 13, 2020	BUY	$22.1 - $30.68 $12,353 - $17,150	559 Added 4.1%	14,206 $398,000
Q2 2020 Aug 13, 2020	BUY	$12.43 - $28.51 $169,632 - $389,075	13,647 New	13,647 $318,000

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 $6.62B
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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Cetera Investment Advisers Paramount Global Transaction History