First Trust Advisors LP Paramount Global Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Paramount Global stock. As of the latest transaction made, First Trust Advisors LP holds 35,028 shares of PARA stock, worth $379,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,028
Holding current value
$379,703
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$9.98 - $11.95 $349,579 - $418,584
35,028 New
35,028 $371,000
Q1 2024

May 13, 2024
SELL
$10.21 - $14.69 $122,856 - $176,764
-12,033 Reduced 28.76%
29,810 $350,000
Q4 2023

Feb 13, 2024
SELL
$10.7 - $16.85 $1.35 Million - $2.12 Million
-125,998 Reduced 75.07%
41,843 $618,000
Q3 2023

Nov 13, 2023
SELL
$12.46 - $16.83 $9.89 Million - $13.4 Million
-793,582 Reduced 82.54%
167,841 $2.17 Million
Q2 2023

Aug 14, 2023
SELL
$14.08 - $23.44 $17.3 Million - $28.8 Million
-1,228,723 Reduced 56.1%
961,423 $15.3 Million
Q1 2023

May 15, 2023
BUY
$17.07 - $25.25 $17.7 Million - $26.2 Million
1,038,345 Added 90.15%
2,190,146 $48.9 Million
Q4 2022

Feb 09, 2023
BUY
$15.38 - $20.38 $3.8 Million - $5.04 Million
247,200 Added 27.33%
1,151,801 $19.4 Million
Q3 2022

Nov 14, 2022
BUY
$18.95 - $42.41 $1.02 Million - $2.29 Million
54,028 Added 6.35%
904,601 $17.2 Million
Q2 2022

Aug 12, 2022
SELL
$39.36 - $55.39 $30.3 Million - $42.7 Million
-771,005 Reduced 47.55%
850,573 $21 Million
Q1 2022

May 13, 2022
BUY
$50.37 - $62.3 $25.4 Million - $31.4 Million
504,371 Added 45.15%
1,621,578 $61.3 Million
Q4 2021

Feb 08, 2022
BUY
$49.94 - $66.29 $946,712 - $1.26 Million
18,957 Added 1.73%
1,117,207 $33.7 Million
Q3 2021

Nov 15, 2021
BUY
$63.79 - $76.19 $7 Million - $8.36 Million
109,752 Added 11.1%
1,098,250 $43.4 Million
Q2 2021

Aug 16, 2021
SELL
$63.11 - $77.09 $30.7 Million - $37.5 Million
-486,497 Reduced 32.98%
988,498 $44.7 Million
Q1 2021

May 14, 2021
SELL
$36.6 - $100.34 $1.79 Million - $4.91 Million
-48,940 Reduced 3.21%
1,474,995 $66.5 Million
Q4 2020

Feb 02, 2021
BUY
$27.13 - $37.26 $5.45 Million - $7.48 Million
200,852 Added 15.18%
1,523,935 $56.8 Million
Q3 2020

Nov 05, 2020
SELL
$22.1 - $30.68 $4 Million - $5.55 Million
-180,959 Reduced 12.03%
1,323,083 $37.1 Million
Q2 2020

Jul 22, 2020
BUY
$12.43 - $28.51 $17.3 Million - $39.8 Million
1,394,846 Added 1277.38%
1,504,042 $35.1 Million
Q1 2020

May 06, 2020
SELL
$11.28 - $42.13 $296,156 - $1.11 Million
-26,255 Reduced 19.38%
109,196 $1.53 Million
Q4 2019

Feb 03, 2020
BUY
$35.58 - $42.66 $4.82 Million - $5.78 Million
135,451 New
135,451 $5.69 Million

Others Institutions Holding PARA

# of Institutions
785
Shares Held
480M
Call Options Held
15.2M
Put Options Held
22.9M
View Full List

About Paramount Global

PARA Quotes by TradingView
  • 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,...
More about PARA
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