Forsta Ap Fonden Paramount Global Transaction History

Forsta Ap Fonden

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$10.7 - $16.85 $1.04 Million - $1.64 Million	97,200 New	97,200 $1.44 Million
Q1 2023 Apr 21, 2023	SELL	$17.07 - $25.25 $786,927 - $1.16 Million	-46,100 Reduced 22.25%	161,100 $3.59 Million
Q4 2022 Feb 02, 2023	BUY	$15.38 - $20.38 $229,162 - $303,662	14,900 Added 7.75%	207,200 $3.5 Million
Q3 2022 Oct 17, 2022	BUY	$20.17 - $42.41 $193,632 - $407,135	9,600 Added 5.25%	192,300 $3.66 Million
Q2 2022 Aug 11, 2022	BUY	$39.36 - $55.39 $1.65 Million - $2.33 Million	42,000 Added 29.85%	182,700 $4.51 Million

Q1 2022 May 09, 2022	SELL	$50.37 - $62.3 $8.22 Million - $10.2 Million	-163,200 Reduced 53.7%	140,700 $5.32 Million
Q4 2021 Feb 11, 2022	BUY	$49.94 - $66.29 $2.33 Million - $3.09 Million	46,600 Added 18.11%	303,900 $9.17 Million
Q3 2021 Nov 10, 2021	BUY	$63.79 - $76.19 $6.61 Million - $7.89 Million	103,600 Added 67.4%	257,300 $10.2 Million
Q2 2021 Aug 12, 2021	BUY	$63.11 - $77.09 $2.59 Million - $3.16 Million	41,000 Added 36.38%	153,700 $6.95 Million
Q1 2021 May 11, 2021	SELL	$65.33 - $82.5 $6.27 Million - $7.92 Million	-96,000 Reduced 46.0%	112,700 $5.08 Million
Q4 2020 Feb 09, 2021	BUY	N/A	87,100 Added 71.63%	208,700 $7.78 Million
Q3 2020 Oct 22, 2020	BUY	N/A	40,200 Added 49.39%	121,600 $3.41 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-12,500 Reduced 13.31%	81,400 $1.9 Million
Q1 2020 May 04, 2020	BUY	N/A	93,900 New	93,900 $1.32 Million

824

461M

16.9M

19.6M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.52B
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,...

Get notified when there are updates to the investment portfolio of Forsta Ap Fonden, based on Form 13F filings with the SEC.

Stay updated on Forsta Ap Fonden with notifications on news.