Federation Des Caisses Desjardins Du Quebec Paramount Global Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Paramount Global stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 44,312 shares of PARA stock, worth $501,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,312

Previous 64,931 31.76%

Holding current value

$501,168

Previous $689,000 32.95%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$10.27 - $11.57 $211,757 - $238,561	-20,619 Reduced 31.76%	44,312 $462,000
Q3 2024 Nov 13, 2024	SELL	$9.98 - $11.95 $88,303 - $105,733	-8,848 Reduced 11.99%	64,931 $689,000
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $26,312 - $37,948	2,738 Added 3.85%	73,779 $766,000
Q1 2024 May 15, 2024	BUY	$10.21 - $14.69 $725,328 - $1.04 Million	71,041 New	71,041 $836 Million
Q4 2023 Aug 14, 2024	SELL	$10.7 - $16.85 $302,114 - $475,759	-28,235 Reduced 28.95%	69,285 $1.02 Billion
Q3 2023 Aug 14, 2024	SELL	$12.46 - $16.83 $33,380 - $45,087	-2,679 Reduced 2.67%	97,520 $1.26 Billion
Q2 2023 Aug 14, 2024	BUY	$14.08 - $23.44 $390,508 - $650,108	27,735 Added 38.27%	100,199 $1.59 Billion
Q1 2023 Aug 14, 2024	BUY	$17.07 - $25.25 $166,876 - $246,844	9,776 Added 15.59%	72,464 $1.62 Billion
Q4 2022 Aug 14, 2024	BUY	$15.38 - $20.38 $39,849 - $52,804	2,591 Added 4.31%	62,688 $1.06 Billion
Q3 2022 Aug 14, 2024	BUY	$18.95 - $42.41 $16,676 - $37,320	880 Added 1.49%	60,097 $1.14 Billion
Q2 2022 Aug 14, 2024	SELL	$39.36 - $55.39 $2.01 Million - $2.82 Million	-50,987 Reduced 46.27%	59,217 $1.46 Billion
Q1 2022 Aug 14, 2024	BUY	$50.37 - $62.3 $1.83 Million - $2.27 Million	36,425 Added 49.37%	110,204 $4.17 Billion
Q4 2021 Aug 30, 2024	SELL	$49.94 - $66.29 $1.56 Million - $2.07 Million	-31,301 Reduced 19.29%	130,954 $3.95 Billion
Q3 2021 Aug 30, 2024	BUY	$63.79 - $76.19 $4.23 Million - $5.05 Million	66,337 Added 69.16%	162,255 $6.41 Billion
Q2 2021 Aug 30, 2024	BUY	$63.11 - $77.09 $1.4 Million - $1.71 Million	22,139 Added 30.01%	95,918 $4.33 Billion
Q1 2021 Aug 30, 2024	BUY	$36.6 - $100.34 $262,788 - $720,441	7,180 Added 46.35%	22,671 $1.02 Billion
Q4 2020 Aug 30, 2024	BUY	$27.13 - $37.26 $290,372 - $398,793	10,703 Added 223.54%	15,491 $577 Million
Q3 2020 Aug 30, 2024	BUY	$22.1 - $30.68 $33,150 - $46,020	1,500 Added 45.62%	4,788 $134 Million
Q2 2020 Aug 30, 2024	BUY	$12.43 - $28.51 $5,320 - $12,202	428 Added 14.97%	3,288 $76.7 Million
Q1 2020 Aug 30, 2024	SELL	$11.28 - $42.13 $91,548 - $341,927	-8,116 Reduced 73.94%	2,860 $40.1 Million
Q4 2019 Aug 30, 2024	SELL	$35.58 - $42.66 $2.23 Million - $2.68 Million	-62,803 Reduced 85.12%	10,976 $461 Million

Others Institutions Holding PARA

# of Institutions

796

Shares Held

512M

Call Options Held

13.6M

Put Options Held

28.6M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.88B
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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Federation Des Caisses Desjardins Du Quebec Paramount Global Transaction History