Glenmede Trust CO Na Paramount Global Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Paramount Global stock. As of the latest transaction made, Glenmede Trust CO Na holds 11,952 shares of PARA stock, worth $124,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,952

Holding current value

$124,539

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.98 - $11.95 $119,280 - $142,826	11,952 New	11,952 $126,000
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $4,390 - $6,316	-430 Reduced 3.6%	11,522 $135,000
Q4 2023 Feb 13, 2024	BUY	$10.7 - $16.85 $127,886 - $201,391	11,952 New	11,952 $176,000
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $121,896 - $180,310	-7,141 Reduced 32.85%	14,597 $325,000
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $26,315 - $34,870	1,711 Added 8.54%	21,738 $366,000
Q3 2022 Nov 16, 2022	SELL	$18.95 - $42.41 $17,964 - $40,204	-948 Reduced 4.52%	20,027 $380,000
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $342,313 - $481,726	8,697 Added 70.83%	20,975 $516,000
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $2 Million - $2.48 Million	-39,747 Reduced 76.4%	12,278 $464,000
Q4 2021 Feb 15, 2022	SELL	$49.94 - $66.29 $55,383 - $73,515	-1,109 Reduced 2.09%	52,025 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $2.64 Million - $3.16 Million	41,423 Added 353.71%	53,134 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	$63.11 - $77.09 $63 - $77	-1 Reduced 0.01%	11,711 $529,000
Q1 2021 May 18, 2021	BUY	$36.6 - $100.34 $16,360 - $44,851	447 Added 3.97%	11,712 $528,000
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $13,537 - $18,592	499 Added 4.63%	11,265 $419,000
Q3 2020 Nov 16, 2020	SELL	$22.1 - $30.68 $2.96 Million - $4.11 Million	-133,813 Reduced 92.55%	10,766 $301,000
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $1.29 Million - $2.97 Million	-104,121 Reduced 41.87%	144,579 $3.37 Million
Q4 2019 Feb 12, 2020	BUY	$35.58 - $42.66 $8.85 Million - $10.6 Million	248,700 New	248,700 $10.4 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

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 $6.34B
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,...

More about PARA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account