A detailed history of Cubic Asset Management, LLC transactions in Paramount Global stock. As of the latest transaction made, Cubic Asset Management, LLC holds 14,635 shares of PARA stock, worth $172,839. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,635
Previous 14,670 0.24%
Holding current value
$172,839
Previous $216,000 20.37%
% of portfolio
0.04%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$10.21 - $14.69 $357 - $514
-35 Reduced 0.24%
14,635 $172,000
Q4 2023

Jan 24, 2024

SELL
$10.7 - $16.85 $11,128 - $17,524
-1,040 Reduced 6.62%
14,670 $216,000
Q3 2023

Nov 01, 2023

SELL
$12.46 - $16.83 $224,280 - $302,939
-18,000 Reduced 53.4%
15,710 $202,000
Q1 2023

Apr 26, 2023

SELL
$17.07 - $25.25 $14,936 - $22,093
-875 Reduced 2.53%
33,710 $752,000
Q4 2022

Jan 30, 2023

SELL
$15.38 - $20.38 $76,823 - $101,798
-4,995 Reduced 12.62%
34,585 $583,000
Q3 2022

Oct 24, 2022

SELL
$20.17 - $42.41 $5,546 - $11,662
-275 Reduced 0.69%
39,580 $754,000
Q2 2022

Jul 25, 2022

BUY
$39.36 - $55.39 $45,657 - $64,252
1,160 Added 3.0%
39,855 $984,000
Q1 2022

Apr 25, 2022

BUY
$50.37 - $62.3 $382,812 - $473,480
7,600 Added 24.44%
38,695 $1.46 Million
Q4 2021

Jan 24, 2022

BUY
$49.94 - $66.29 $76,158 - $101,092
1,525 Added 5.16%
31,095 $938,000
Q3 2021

Nov 12, 2021

BUY
$63.79 - $76.19 $1.89 Million - $2.25 Million
29,570 New
29,570 $1.17 Million
Q3 2021

Oct 25, 2021

SELL
$63.79 - $76.19 $1.89 Million - $2.25 Million
-29,570 Closed
0 $0
Q2 2021

Jul 23, 2021

BUY
$63.11 - $77.09 $1.87 Million - $2.28 Million
29,570 New
29,570 $1.34 Million

Others Institutions Holding PARA

About Paramount Global


  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $7.19B
  • 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
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