Franklin Resources Inc Paramount Global Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Paramount Global stock. As of the latest transaction made, Franklin Resources Inc holds 195,690 shares of PARA stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195,690

Previous 195,690 -0.0%

Holding current value

$2.04 Million

Previous $2.08 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.98 - $11.95 $1.74 Million - $2.09 Million	174,514 Added 824.11%	195,690 $2.08 Million
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $1,287 - $1,857	134 Added 0.64%	21,176 $220,000
Q1 2024 May 13, 2024	SELL	$10.21 - $14.69 $5.37 Million - $7.72 Million	-525,780 Reduced 96.15%	21,042 $247,000
Q4 2023 Feb 09, 2024	SELL	$10.7 - $16.85 $8.55 Million - $13.5 Million	-799,011 Reduced 59.37%	546,822 $8.09 Million
Q3 2023 Nov 13, 2023	SELL	$12.46 - $16.83 $3.65 Million - $4.92 Million	-292,599 Reduced 17.86%	1,345,833 $17.4 Million
Q2 2023 Aug 11, 2023	SELL	$14.08 - $23.44 $117 Million - $195 Million	-8,313,767 Reduced 83.54%	1,638,432 $26.1 Million
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $7.09 Million - $10.5 Million	-415,469 Reduced 4.01%	9,952,199 $222 Million
Q4 2022 Feb 10, 2023	BUY	$15.38 - $20.38 $6.37 Million - $8.44 Million	414,302 Added 4.16%	10,367,668 $175 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $18.8 Million - $42.1 Million	992,693 Added 11.08%	9,953,366 $190 Million
Q2 2022 Aug 11, 2022	BUY	$39.36 - $55.39 $19.3 Million - $27.1 Million	489,227 Added 5.78%	8,960,673 $221 Million
Q1 2022 May 13, 2022	BUY	$50.37 - $62.3 $425 Million - $525 Million	8,429,396 Added 20046.13%	8,471,446 $320 Million
Q4 2021 Feb 11, 2022	SELL	$49.94 - $66.29 $249,300 - $330,919	-4,992 Reduced 10.61%	42,050 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $359,584 - $429,483	5,637 Added 13.61%	47,042 $1.86 Million
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $318,957 - $389,612	5,054 Added 13.9%	41,405 $1.87 Million
Q1 2021 May 13, 2021	SELL	$36.6 - $100.34 $132,492 - $363,230	-3,620 Reduced 9.06%	36,351 $1.64 Million
Q4 2020 Feb 10, 2021	BUY	$27.13 - $37.26 $99,051 - $136,036	3,651 Added 10.05%	39,971 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$22.1 - $30.68 $360,252 - $500,114	16,301 Added 81.43%	36,320 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$12.43 - $28.51 $11,062 - $25,373	890 Added 4.65%	20,019 $498,000
Q1 2020 May 13, 2020	SELL	$11.28 - $42.13 $870,793 - $3.25 Million	-77,198 Reduced 80.14%	19,129 $268,000
Q4 2019 Feb 12, 2020	BUY	$35.58 - $42.66 $3.43 Million - $4.11 Million	96,327 New	96,327 $4.04 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

Call Options Held

15.2M

Put Options Held

22.9M

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About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.34B
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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Franklin Resources Inc Paramount Global Transaction History