Envestnet Asset Management Inc Paramount Global Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 81,851 shares of PARA stock, worth $852,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,851

Previous 14,716 456.2%

Holding current value

$852,887

Previous $152,000 471.71%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$9.98 - $11.95 $670,007 - $802,263	67,135 Added 456.2%	81,851 $869,000
Q2 2024 Aug 08, 2024	SELL	$9.61 - $13.86 $502,574 - $724,836	-52,297 Reduced 78.04%	14,716 $152,000
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	$18.95 - $42.41 $30,225 - $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	$36.6 - $100.34 $689,361 - $1.89 Million	-18,835 Reduced 13.71%	118,548 $5.35 Million
Q4 2020 Feb 02, 2021	SELL	$27.13 - $37.26 $585,628 - $804,294	-21,586 Reduced 13.58%	137,383 $5.12 Million
Q3 2020 Oct 09, 2020	BUY	$22.1 - $30.68 $343,190 - $476,429	15,529 Added 10.83%	158,969 $4.45 Million
Q2 2020 Jul 08, 2020	SELL	$12.43 - $28.51 $148,265 - $340,067	-11,928 Reduced 7.68%	143,440 $3.34 Million
Q1 2020 Apr 23, 2020	BUY	$11.28 - $42.13 $273,697 - $1.02 Million	24,264 Added 18.51%	155,368 $2.18 Million
Q4 2019 Feb 11, 2020	BUY	$35.58 - $42.66 $4.66 Million - $5.59 Million	131,104 New	131,104 $5.5 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

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 $6.34B
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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Envestnet Asset Management Inc Paramount Global Transaction History