Clearbridge Investments, LLC Paramount Global Transaction History

Clearbridge Investments, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$39.36 - $55.39 $1.93 Million - $2.72 Million	-49,067 Reduced 7.93%	569,305 $14.1 Million
Q1 2022 May 13, 2022	BUY	$50.37 - $62.3 $4.99 Million - $6.17 Million	99,000 Added 19.06%	618,372 $23.4 Million
Q4 2021 Feb 11, 2022	SELL	$49.94 - $66.29 $3.3 Million - $4.39 Million	-66,176 Reduced 11.3%	519,372 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $2.31 Million - $2.75 Million	36,141 Added 6.58%	585,548 $23.1 Million
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $12 Million - $14.6 Million	189,439 Added 52.63%	549,407 $24.8 Million
Q1 2021 May 13, 2021	SELL	$36.6 - $100.34 $90.1 Million - $247 Million	-2,460,453 Reduced 87.24%	359,968 $16.2 Million
Q4 2020 Feb 10, 2021	SELL	$27.13 - $37.26 $22.5 Million - $31 Million	-830,653 Reduced 22.75%	2,820,421 $105 Million
Q3 2020 Nov 12, 2020	SELL	$22.1 - $30.68 $523,482 - $726,717	-23,687 Reduced 0.64%	3,651,074 $102 Million
Q2 2020 Aug 14, 2020	BUY	$12.43 - $28.51 $1.27 Million - $2.91 Million	102,106 Added 2.86%	3,674,761 $85.7 Million
Q1 2020 May 15, 2020	BUY	$11.28 - $42.13 $10.3 Million - $38.4 Million	911,655 Added 34.26%	3,572,655 $50.1 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $94.7 Million - $114 Million	2,661,000 New	2,661,000 $112 Million

786

480M

15.2M

22.9M

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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