Glenmede Trust CO Na Paramount Global Transaction History

Glenmede Trust CO Na

  • $19.8 Billion
  • Q1 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 11,522 shares of PARA stock, worth $123,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,522
Previous 11,952 3.6%
Holding current value
$123,515
Previous $176,000 23.3%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$20.17 - $42.41 $19,121 - $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
$65.33 - $82.5 $29,202 - $36,877
447 Added 3.97%
11,712 $528,000
Q4 2020

Feb 16, 2021
BUY
N/A
499 Added 4.63%
11,265 $419,000
Q3 2020

Nov 16, 2020
SELL
N/A
-133,813 Reduced 92.55%
10,766 $301,000
Q2 2020

Aug 14, 2020
SELL
N/A
-104,121 Reduced 41.87%
144,579 $3.37 Million
Q4 2019

Feb 12, 2020
BUY
N/A
248,700 New
248,700 $10.4 Million

Others Institutions Holding PARA

# of Institutions
824
Shares Held
461M
Call Options Held
16.9M
Put Options Held
19.6M
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 $6.52B
  • 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,...
More about PARA
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