Crossmark Global Holdings, Inc. Paramount Global Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Paramount Global stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 40,104 shares of PARA stock, worth $425,102. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,104

Previous 40,104 -0.0%

Holding current value

$425,102

Previous $416,000 2.4%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$9.61 - $13.86 $961 - $1,386	-100 Reduced 0.25%	40,104 $416,000
Q1 2024 May 13, 2024	SELL	$10.21 - $14.69 $571 - $822	-56 Reduced 0.14%	40,204 $473,000
Q4 2023 Feb 13, 2024	BUY	$10.7 - $16.85 $1,893 - $2,982	177 Added 0.44%	40,260 $595,000
Q3 2023 Nov 08, 2023	SELL	$12.46 - $16.83 $2,118 - $2,861	-170 Reduced 0.42%	40,083 $498,000
Q2 2023 Jul 31, 2023	SELL	$14.08 - $23.44 $2,816 - $4,688	-200 Reduced 0.49%	40,253 $617,000
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $112,457 - $166,347	-6,588 Reduced 14.0%	40,453 $902,000
Q4 2022 Jan 19, 2023	BUY	$15.38 - $20.38 $78,268 - $103,713	5,089 Added 12.13%	47,041 $794,000
Q3 2022 Nov 01, 2022	SELL	$18.95 - $42.41 $7,807 - $17,472	-412 Reduced 0.97%	41,952 $798,000
Q2 2022 Jul 29, 2022	SELL	$39.36 - $55.39 $8.91 Million - $12.5 Million	-226,321 Reduced 84.23%	42,364 $1.05 Million
Q1 2022 May 11, 2022	SELL	$50.37 - $62.3 $20,651 - $25,543	-410 Reduced 0.15%	268,685 $10.2 Million
Q4 2021 Jan 10, 2022	SELL	$49.94 - $66.29 $720,933 - $956,962	-14,436 Reduced 5.09%	269,095 $8.12 Million
Q3 2021 Oct 21, 2021	BUY	$63.79 - $76.19 $18.1 Million - $21.6 Million	283,531 New	283,531 $11.2 Million
Q3 2021 Oct 13, 2021	SELL	$63.79 - $76.19 $17.7 Million - $21.1 Million	-277,219 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$63.11 - $77.09 $522,677 - $638,459	8,282 Added 3.08%	277,219 $12.5 Million
Q1 2021 Apr 15, 2021	SELL	$36.6 - $100.34 $153,573 - $421,026	-4,196 Reduced 1.54%	268,937 $12.1 Million
Q4 2020 Jan 14, 2021	SELL	$27.13 - $37.26 $202,715 - $278,406	-7,472 Reduced 2.66%	273,133 $10.2 Million
Q3 2020 Oct 08, 2020	BUY	$22.1 - $30.68 $17,901 - $24,850	810 Added 0.29%	280,605 $7.86 Million
Q2 2020 Aug 14, 2020	BUY	$12.43 - $28.51 $2.87 Million - $6.59 Million	231,173 Added 475.45%	279,795 $6.53 Million
Q1 2020 Apr 28, 2020	BUY	$11.28 - $42.13 $150,486 - $562,056	13,341 Added 37.81%	48,622 $0
Q4 2019 Feb 06, 2020	BUY	$35.58 - $42.66 $1.26 Million - $1.51 Million	35,281 New	35,281 $1.48 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 $6.45B
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,...

More about PARA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Paramount Global Transaction History