Fifth Third Bancorp Paramount Global Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Paramount Global stock. As of the latest transaction made, Fifth Third Bancorp holds 22,645 shares of PARA stock, worth $245,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,645

Previous 28,331 20.07%

Holding current value

$245,698

Previous $294,000 18.37%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$9.98 - $11.95 $56,746 - $67,947	-5,686 Reduced 20.07%	22,645 $240,000
Q2 2024 Jul 22, 2024	BUY	$9.61 - $13.86 $108,544 - $156,548	11,295 Added 66.3%	28,331 $294,000
Q1 2024 Apr 23, 2024	BUY	$10.21 - $14.69 $24,238 - $34,874	2,374 Added 16.19%	17,036 $200,000
Q4 2023 Jan 19, 2024	SELL	$10.7 - $16.85 $21,881 - $34,458	-2,045 Reduced 12.24%	14,662 $216,000
Q3 2023 Oct 31, 2023	SELL	$12.46 - $16.83 $656,629 - $886,924	-52,699 Reduced 75.93%	16,707 $215,000
Q2 2023 Jul 25, 2023	SELL	$14.08 - $23.44 $20,317 - $33,823	-1,443 Reduced 2.04%	69,406 $1.1 Million
Q1 2023 Apr 24, 2023	BUY	$17.07 - $25.25 $850,017 - $1.26 Million	49,796 Added 236.53%	70,849 $1.58 Million
Q4 2022 Jan 25, 2023	SELL	$15.38 - $20.38 $86,897 - $115,147	-5,650 Reduced 21.16%	21,053 $0
Q3 2022 Oct 25, 2022	SELL	$18.95 - $42.41 $49,440 - $110,647	-2,609 Reduced 8.9%	26,703 $508,000
Q2 2022 Aug 04, 2022	SELL	$39.36 - $55.39 $972,821 - $1.37 Million	-24,716 Reduced 45.75%	29,312 $723,000
Q1 2022 Apr 19, 2022	BUY	$50.37 - $62.3 $102,704 - $127,029	2,039 Added 3.92%	54,028 $2.04 Million
Q4 2021 Feb 01, 2022	SELL	$49.94 - $66.29 $3.26 Million - $4.32 Million	-65,239 Reduced 55.65%	51,989 $1.57 Million
Q3 2021 Oct 15, 2021	SELL	$63.79 - $76.19 $146,589 - $175,084	-2,298 Reduced 1.92%	117,228 $4.63 Million
Q2 2021 Aug 06, 2021	BUY	$63.11 - $77.09 $2.65 Million - $3.24 Million	42,057 Added 54.29%	119,526 $5.4 Million
Q1 2021 May 07, 2021	SELL	$36.6 - $100.34 $5.6 Million - $15.3 Million	-152,937 Reduced 66.38%	77,469 $3.49 Million
Q4 2020 Feb 16, 2021	SELL	$27.13 - $37.26 $95,226 - $130,782	-3,510 Reduced 1.5%	230,406 $8.59 Million
Q3 2020 Nov 09, 2020	BUY	$22.1 - $30.68 $2.3 Million - $3.19 Million	103,991 Added 80.04%	233,916 $6.55 Million
Q2 2020 Aug 05, 2020	SELL	$12.43 - $28.51 $509,070 - $1.17 Million	-40,955 Reduced 23.97%	129,925 $3.03 Million
Q1 2020 May 05, 2020	BUY	$11.28 - $42.13 $1.11 Million - $4.14 Million	98,379 Added 135.69%	170,880 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $2.58 Million - $3.09 Million	72,501 New	72,501 $3.04 Million

Others Institutions Holding PARA

# of Institutions

786

Shares Held

480M

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 $6.6B
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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Fifth Third Bancorp Paramount Global Transaction History