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 72 shares of VIACA stock, worth $1,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,980

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	72 New	72 $1,000
Q4 2023 Feb 13, 2024	BUY	N/A	20 New	20 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-14 Reduced 41.18%	20 $0
Q3 2022 Nov 16, 2022	BUY	$27.01 - $29.21 $108 - $116	4 Added 13.33%	34 $0
Q2 2022 Aug 15, 2022	BUY	$26.56 - $40.43 $265 - $404	10 Added 50.0%	30 $0
Q1 2022 May 16, 2022	BUY	$30.9 - $41.14 $339 - $452	11 Added 122.22%	20 $0
Q4 2021 Feb 15, 2022	BUY	$31.41 - $41.77 $282 - $375	9 New	9 $0

Others Institutions Holding VIACA

# of Institutions

115

Shares Held

7.52M

Call Options Held

18.7K

Put Options Held

19.9K

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

2.69M
Shares

$74.1 Million
0.82% of portfolio
Gabelli Funds LLC Rye, NY

1.81M
Shares

$49.8 Million
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

548K
Shares

$15.1 Million
0.0% of portfolio
Poehling Capital Management, Inc. Madison, WI

424K
Shares

$11.7 Million
2.99% of portfolio
Black Rock Inc. New York, NY

331K
Shares

$9.11 Million
0.0% of portfolio

View Full List

About Paramount Global

Ticker VIACA
Sector Communication Services
Industry Entertainment
Shares Outstandng 40,707,500
Market Cap $19.2B

More about VIACA

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