Charles Schwab Investment Management Inc Paramount Global Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Paramount Global stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,159,502 shares of PARA stock, worth $62.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,159,502

Previous 13,216,817 53.4%

Holding current value

$62.3 Million

Previous $195 Million 62.91%

% of portfolio

0.02%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$10.21 - $14.69 $72.1 Million - $104 Million	-7,057,315 Reduced 53.4%	6,159,502 $72.5 Million
Q4 2023 Feb 06, 2024	SELL	$10.7 - $16.85 $887,896 - $1.4 Million	-82,981 Reduced 0.62%	13,216,817 $195 Million
Q3 2023 Nov 08, 2023	BUY	$12.46 - $16.83 $22 Million - $29.7 Million	1,767,173 Added 15.32%	13,299,798 $172 Million
Q2 2023 Aug 09, 2023	BUY	$14.08 - $23.44 $10.5 Million - $17.5 Million	745,752 Added 6.91%	11,532,625 $183 Million
Q1 2023 May 11, 2023	SELL	$17.07 - $25.25 $7.69 Million - $11.4 Million	-450,617 Reduced 4.01%	10,786,873 $241 Million

Q4 2022 Feb 13, 2023	SELL	$15.38 - $20.38 $3.31 Million - $4.38 Million	-215,111 Reduced 1.88%	11,237,490 $190 Million
Q3 2022 Nov 14, 2022	BUY	$20.17 - $42.41 $13.2 Million - $27.8 Million	655,257 Added 6.07%	11,452,601 $218 Million
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $27.5 Million - $38.7 Million	698,840 Added 6.92%	10,797,344 $266 Million
Q1 2022 May 13, 2022	BUY	$50.37 - $62.3 $353 Million - $437 Million	7,011,882 Added 227.17%	10,098,504 $382 Million
Q4 2021 Feb 11, 2022	BUY	$49.94 - $66.29 $4.42 Million - $5.87 Million	88,537 Added 2.95%	3,086,622 $93.2 Million
Q3 2021 Nov 16, 2021	SELL	$63.79 - $76.19 $188,308 - $224,912	-2,952 Reduced 0.1%	2,998,085 $118 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $4.17 Million - $5.09 Million	66,071 Added 2.25%	3,001,037 $136 Million
Q1 2021 May 17, 2021	SELL	$65.33 - $82.5 $359 Million - $454 Million	-5,500,725 Reduced 65.21%	2,934,966 $132 Million
Q4 2020 Feb 16, 2021	BUY	N/A	830,854 Added 10.93%	8,435,691 $314 Million
Q3 2020 Nov 13, 2020	BUY	N/A	339,116 Added 4.67%	7,604,837 $213 Million
Q2 2020 Aug 14, 2020	BUY	N/A	4,177,273 Added 135.25%	7,265,721 $169 Million
Q1 2020 May 15, 2020	BUY	N/A	61,865 Added 2.04%	3,088,448 $43.3 Million
Q4 2019 Feb 07, 2020	BUY	N/A	3,026,583 New	3,026,583 $127 Million

Others Institutions Holding PARA

# of Institutions

823

Shares Held

459M

Call Options Held

16.9M

Put Options Held

19.6M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.15B
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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Charles Schwab Investment Management Inc Paramount Global Transaction History