Envestnet Asset Management Inc Paramount Global Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Paramount Global stock. As of the latest transaction made, Envestnet Asset Management Inc holds 67,013 shares of PARA stock, worth $791,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,013
Previous 48,876 37.11%
Holding current value
$791,423
Previous $722,000 9.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2024
BUY
$10.21 - $14.69 $185,178 - $266,432
18,137 Added 37.11%
67,013 $788,000
Q4 2023

Feb 13, 2024
SELL
$10.7 - $16.85 $2.86 Million - $4.51 Million
-267,587 Reduced 84.56%
48,876 $722,000
Q3 2023

Nov 13, 2023
BUY
$12.46 - $16.83 $301,631 - $407,420
24,208 Added 8.28%
316,463 $4.08 Million
Q2 2023

Aug 04, 2023
SELL
$14.08 - $23.44 $4.76 Million - $7.92 Million
-337,996 Reduced 53.63%
292,255 $4.65 Million
Q1 2023

May 11, 2023
BUY
$17.07 - $25.25 $4.91 Million - $7.26 Million
287,491 Added 83.88%
630,251 $14.1 Million
Q4 2022

Feb 07, 2023
BUY
$15.38 - $20.38 $2.84 Million - $3.77 Million
184,871 Added 117.09%
342,760 $5.79 Million
Q3 2022

Nov 10, 2022
SELL
$20.17 - $42.41 $32,171 - $67,643
-1,595 Reduced 1.0%
157,889 $3.01 Million
Q2 2022

Aug 03, 2022
SELL
$39.36 - $55.39 $620,510 - $873,223
-15,765 Reduced 9.0%
159,484 $3.94 Million
Q1 2022

May 04, 2022
BUY
$50.37 - $62.3 $879,258 - $1.09 Million
17,456 Added 11.06%
175,249 $6.63 Million
Q4 2021

Feb 04, 2022
SELL
$49.94 - $66.29 $1.85 Million - $2.46 Million
-37,106 Reduced 19.04%
157,793 $4.76 Million
Q3 2021

Oct 07, 2021
BUY
$63.79 - $76.19 $591,333 - $706,281
9,270 Added 4.99%
194,899 $7.7 Million
Q2 2021

Aug 04, 2021
BUY
$63.11 - $77.09 $4.23 Million - $5.17 Million
67,081 Added 56.59%
185,629 $8.39 Million
Q1 2021

May 04, 2021
SELL
$65.33 - $82.5 $1.23 Million - $1.55 Million
-18,835 Reduced 13.71%
118,548 $5.35 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-21,586 Reduced 13.58%
137,383 $5.12 Million
Q3 2020

Oct 09, 2020
BUY
N/A
15,529 Added 10.83%
158,969 $4.45 Million
Q2 2020

Jul 08, 2020
SELL
N/A
-11,928 Reduced 7.68%
143,440 $3.34 Million
Q1 2020

Apr 23, 2020
BUY
N/A
24,264 Added 18.51%
155,368 $2.18 Million
Q4 2019

Feb 11, 2020
BUY
N/A
131,104 New
131,104 $5.5 Million

Others Institutions Holding PARA

# of Institutions
826
Shares Held
460M
Call Options Held
16.9M
Put Options Held
19.6M
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 $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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