Chevy Chase Trust Holdings, Inc. Paramount Global Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Paramount Global stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 270,021 shares of PARA stock, worth $3.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

270,021

Previous 267,555 0.92%

Holding current value

$3.09 Million

Previous $3.15 Million 10.92%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$9.61 - $13.86 $23,698 - $34,178	2,466 Added 0.92%	270,021 $2.81 Million
Q1 2024 May 03, 2024	SELL	$10.21 - $14.69 $21,420 - $30,819	-2,098 Reduced 0.78%	267,555 $3.15 Million
Q4 2023 Jan 24, 2024	SELL	$10.7 - $16.85 $22,641 - $35,654	-2,116 Reduced 0.78%	269,653 $3.99 Million
Q3 2023 Oct 23, 2023	SELL	$12.46 - $16.83 $251,779 - $340,083	-20,207 Reduced 6.92%	271,769 $3.51 Million
Q2 2023 Jul 25, 2023	SELL	$14.08 - $23.44 $23,330 - $38,840	-1,657 Reduced 0.56%	291,976 $4.65 Million
Q1 2023 May 17, 2023	BUY	$17.07 - $25.25 $4.86 Million - $7.19 Million	284,601 Added 3151.03%	293,633 $6.55 Million
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $4.81 Million - $7.11 Million	-281,589 Reduced 96.89%	9,032 $202 Million
Q4 2022 Feb 09, 2023	SELL	$15.38 - $20.38 $274,809 - $364,149	-17,868 Reduced 5.79%	290,621 $4.91 Million
Q3 2022 Nov 04, 2022	SELL	$18.95 - $42.41 $1.12 Million - $2.51 Million	-59,072 Reduced 16.07%	308,489 $5.87 Million
Q2 2022 Aug 10, 2022	BUY	$39.36 - $55.39 $104,067 - $146,451	2,644 Added 0.72%	367,561 $9.07 Million
Q1 2022 Apr 27, 2022	SELL	$50.37 - $62.3 $54,701 - $67,657	-1,086 Reduced 0.3%	364,917 $13.8 Million
Q4 2021 Jan 31, 2022	SELL	$49.94 - $66.29 $463,942 - $615,834	-9,290 Reduced 2.48%	366,003 $11 Million
Q3 2021 Oct 20, 2021	SELL	$63.79 - $76.19 $983,131 - $1.17 Million	-15,412 Reduced 3.94%	375,293 $14.8 Million
Q2 2021 Jul 20, 2021	SELL	$63.11 - $77.09 $428,327 - $523,209	-6,787 Reduced 1.71%	390,705 $17.7 Million
Q1 2021 Apr 22, 2021	SELL	$36.6 - $100.34 $501,859 - $1.38 Million	-13,712 Reduced 3.33%	397,492 $17.9 Million
Q4 2020 Feb 12, 2021	SELL	$27.13 - $37.26 $189,503 - $260,261	-6,985 Reduced 1.67%	411,204 $15.3 Million
Q3 2020 Nov 06, 2020	SELL	$22.1 - $30.68 $378,661 - $525,671	-17,134 Reduced 3.94%	418,189 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $300,718 - $689,742	-24,193 Reduced 5.26%	435,323 $10.2 Million
Q1 2020 May 13, 2020	BUY	$11.28 - $42.13 $88,040 - $328,824	7,805 Added 1.73%	459,516 $6.44 Million
Q4 2019 Feb 12, 2020	BUY	$35.58 - $42.66 $16.1 Million - $19.3 Million	451,711 New	451,711 $0

Others Institutions Holding PARA

# of Institutions

791

Shares Held

443M

Call Options Held

14.2M

Put Options Held

21.2M

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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,...

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Chevy Chase Trust Holdings, Inc. Paramount Global Transaction History