Dn B Asset Management As Paramount Global Transaction History

Dn B Asset Management As

  • $19.9 Billion
  • Q2 2024

A detailed history of Dn B Asset Management As transactions in Paramount Global stock. As of the latest transaction made, Dn B Asset Management As holds 91,964 shares of PARA stock, worth $972,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,964
Previous 69,414 32.49%
Holding current value
$972,059
Previous $817,000 16.89%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
BUY
$9.61 - $13.86 $216,705 - $312,543
22,550 Added 32.49%
91,964 $955,000
Q1 2024

Apr 12, 2024
SELL
$10.21 - $14.69 $182,636 - $262,774
-17,888 Reduced 20.49%
69,414 $817,000
Q4 2023

Jan 04, 2024
SELL
$10.7 - $16.85 $201,288 - $316,982
-18,812 Reduced 17.73%
87,302 $1.29 Million
Q3 2023

Oct 13, 2023
BUY
$12.46 - $16.83 $81,313 - $109,832
6,526 Added 6.55%
106,114 $1.37 Million
Q2 2023

Jul 06, 2023
SELL
$14.08 - $23.44 $2.15 Million - $3.58 Million
-152,804 Reduced 60.54%
99,588 $1.58 Million
Q1 2023

Apr 20, 2023
BUY
$17.07 - $25.25 $2.1 Million - $3.1 Million
122,931 Added 94.96%
252,392 $5.63 Million
Q4 2022

Jan 12, 2023
SELL
$15.38 - $20.38 $47,970 - $63,565
-3,119 Reduced 2.35%
129,461 $2.19 Billion
Q2 2022

Jul 08, 2022
SELL
$39.36 - $55.39 $4.57 Million - $6.43 Million
-116,036 Reduced 46.67%
132,580 $3.27 Billion
Q1 2022

Apr 08, 2022
BUY
$50.37 - $62.3 $1.64 Million - $2.03 Million
32,569 Added 15.07%
248,616 $13.8 Million
Q4 2021

Jan 12, 2022
BUY
$49.94 - $66.29 $1.26 Million - $1.68 Million
25,307 Added 13.27%
216,047 $10.8 Million
Q3 2021

Oct 15, 2021
SELL
$63.79 - $76.19 $3.08 Million - $3.67 Million
-48,213 Reduced 20.18%
190,740 $12.5 Million
Q2 2021

Jul 06, 2021
BUY
$63.11 - $77.09 $6.84 Million - $8.35 Million
108,318 Added 82.92%
238,953 $10.8 Billion
Q1 2021

Apr 15, 2021
BUY
$36.6 - $100.34 $1.84 Million - $5.06 Million
50,400 Added 62.82%
130,635 $8.77 Million
Q4 2020

Jan 19, 2021
BUY
$27.13 - $37.26 $88,905 - $122,101
3,277 Added 4.26%
80,235 $0
Q3 2020

Oct 14, 2020
BUY
$22.1 - $30.68 $202,855 - $281,611
9,179 Added 13.54%
76,958 $0
Q2 2020

Jul 08, 2020
SELL
$12.43 - $28.51 $65,928 - $151,217
-5,304 Reduced 7.26%
67,779 $1.58 Billion
Q1 2020

Apr 17, 2020
BUY
$11.28 - $42.13 $43,439 - $162,242
3,851 Added 5.56%
73,083 $0
Q4 2019

Jan 13, 2020
BUY
$35.58 - $42.66 $2.46 Million - $2.95 Million
69,232 New
69,232 $0

Others Institutions Holding PARA

# of Institutions
811
Shares Held
444M
Call Options Held
14M
Put Options Held
21M
View Full List

About Paramount Global

PARA Quotes by TradingView
  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.43B
  • 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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