Ethic Inc. Paramount Global Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Paramount Global stock. As of the latest transaction made, Ethic Inc. holds 11,304 shares of PARA stock, worth $117,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,304

Previous 19,398 41.73%

Holding current value

$117,787

Previous $201,000 40.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.98 - $11.95 $80,778 - $96,723	-8,094 Reduced 41.73%	11,304 $120,000
Q2 2024 Aug 13, 2024	BUY	$9.61 - $13.86 $77,783 - $112,182	8,094 Added 71.6%	19,398 $201,000
Q1 2024 May 13, 2024	SELL	$10.21 - $14.69 $170,874 - $245,851	-16,736 Reduced 59.69%	11,304 $133,000
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $300,028 - $472,474	28,040 New	28,040 $414,000
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $405,504 - $675,072	-28,800 Reduced 50.02%	28,781 $457,000
Q1 2023 May 12, 2023	BUY	$17.07 - $25.25 $17 - $25	1 Added 0.0%	57,581 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $707,741 - $937,826	46,017 Added 397.97%	57,580 $971,000
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $29,315 - $65,608	-1,547 Reduced 11.8%	11,563 $220,000
Q2 2022 Aug 10, 2022	SELL	$39.36 - $55.39 $3,227 - $4,541	-82 Reduced 0.62%	13,110 $324,000
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $43,469 - $53,764	863 Added 7.0%	13,192 $499,000
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $179,983 - $238,909	-3,604 Reduced 22.62%	12,329 $372,000
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $368,769 - $440,454	-5,781 Reduced 26.62%	15,933 $629,000
Q2 2021 Aug 10, 2021	BUY	$63.11 - $77.09 $38,244 - $46,716	606 Added 2.87%	21,714 $981,000
Q1 2021 May 13, 2021	BUY	$36.6 - $100.34 $254,919 - $698,868	6,965 Added 49.25%	21,108 $952,000
Q4 2020 Feb 10, 2021	BUY	$27.13 - $37.26 $51,574 - $70,831	1,901 Added 15.53%	14,143 $527,000
Q3 2020 Oct 27, 2020	BUY	$22.1 - $30.68 $270,548 - $375,584	12,242 New	12,242 $343,000

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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