First Republic Investment Management, Inc. Paramount Global Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Paramount Global stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 109,402 shares of PARA stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,402

Previous 90,412 21.0%

Holding current value

$1.14 Million

Previous $1.44 Million 1.88%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$12.46 - $16.83 $236,615 - $319,601	18,990 Added 21.0%	109,402 $1.41 Million
Q2 2023 Jul 28, 2023	BUY	$14.08 - $23.44 $84,536 - $140,733	6,004 Added 7.11%	90,412 $1.44 Million
Q1 2023 May 11, 2023	BUY	$17.07 - $25.25 $69,252 - $102,439	4,057 Added 5.05%	84,408 $1.88 Million
Q4 2022 Feb 13, 2023	SELL	$15.38 - $20.38 $226,624 - $300,299	-14,735 Reduced 15.5%	80,351 $1.36 Million
Q3 2022 Nov 03, 2022	BUY	$20.17 - $42.41 $133,162 - $279,990	6,602 Added 7.46%	95,086 $1.81 Million

Q2 2022 Aug 16, 2022	SELL	$39.36 - $55.39 $7.83 Million - $11 Million	-198,807 Reduced 69.2%	88,484 $2.18 Million
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $5.49 Million - $6.8 Million	109,080 Added 61.21%	287,291 $10.9 Million
Q4 2021 Feb 09, 2022	SELL	$49.94 - $66.29 $1.26 Million - $1.68 Million	-25,272 Reduced 12.42%	178,211 $5.38 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $1.82 Million - $2.18 Million	28,562 Added 16.33%	203,483 $8.04 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $7.95 Million - $9.71 Million	125,905 Added 256.87%	174,921 $7.91 Million
Q1 2021 May 14, 2021	SELL	$65.33 - $82.5 $537,469 - $678,727	-8,227 Reduced 14.37%	49,016 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-2,461 Reduced 4.12%	57,243 $2.13 Million
Q3 2020 Nov 12, 2020	BUY	N/A	2,693 Added 4.72%	59,704 $1.67 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-4,057 Reduced 6.64%	57,011 $1.33 Million
Q1 2020 May 13, 2020	BUY	N/A	6,649 Added 12.22%	61,068 $856,000
Q4 2019 Feb 14, 2020	BUY	N/A	54,419 New	54,419 $2.28 Million

Others Institutions Holding PARA

# of Institutions

823

Shares Held

459M

Call Options Held

16.9M

Put Options Held

19.6M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.32B
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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First Republic Investment Management, Inc. Paramount Global Transaction History