Great West Life Assurance CO Paramount Global Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Paramount Global stock. As of the latest transaction made, Great West Life Assurance CO holds 258,687 shares of PARA stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258,687

Previous 432,204 40.15%

Holding current value

$2.85 Million

Previous $4.49 Million 38.76%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.98 - $11.95 $1.73 Million - $2.07 Million	-173,517 Reduced 40.15%	258,687 $2.75 Million
Q2 2024 Aug 12, 2024	BUY	$9.61 - $13.86 $243,219 - $350,782	25,309 Added 6.22%	432,204 $4.49 Million
Q1 2024 May 13, 2024	BUY	$10.21 - $14.69 $1.05 Million - $1.51 Million	103,103 Added 33.94%	406,895 $4.79 Million
Q4 2023 Feb 13, 2024	SELL	$10.7 - $16.85 $2.58 Million - $4.06 Million	-241,039 Reduced 44.24%	303,792 $4.48 Million
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $383,954 - $518,616	-30,815 Reduced 5.35%	544,831 $7.02 Million
Q2 2023 Aug 10, 2023	SELL	$14.08 - $23.44 $7.31 Million - $12.2 Million	-518,911 Reduced 47.41%	575,646 $9.2 Million
Q1 2023 May 12, 2023	BUY	$17.07 - $25.25 $333,445 - $493,233	19,534 Added 1.82%	1,094,557 $24.5 Million
Q4 2022 Feb 10, 2023	BUY	$15.38 - $20.38 $561,631 - $744,216	36,517 Added 3.52%	1,075,023 $18.2 Million
Q3 2022 Nov 01, 2022	BUY	$18.95 - $42.41 $19.7 Million - $44 Million	1,038,506 New	1,038,506 $19.8 Million
Q2 2022 Aug 09, 2022	BUY	$39.36 - $55.39 $5.35 Million - $7.53 Million	136,029 Added 15.01%	1,042,314 $25.7 Million
Q1 2022 May 12, 2022	BUY	$50.37 - $62.3 $1.51 Million - $1.86 Million	29,904 Added 3.41%	906,285 $36.2 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $494,855 - $656,867	9,909 Added 1.14%	876,381 $26.4 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $2.25 Million - $2.68 Million	35,219 Added 4.24%	866,472 $34.5 Million
Q2 2021 Aug 11, 2021	BUY	$63.11 - $77.09 $1.98 Million - $2.42 Million	31,364 Added 3.92%	831,253 $37.6 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $726,876 - $1.99 Million	19,860 Added 2.55%	799,889 $35.9 Million
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $57,325 - $78,730	2,113 Added 0.27%	780,029 $29 Million
Q3 2020 Nov 17, 2020	SELL	$22.1 - $30.68 $7.78 Million - $10.8 Million	-352,121 Reduced 31.16%	777,916 $0
Q3 2020 Nov 13, 2020	BUY	$22.1 - $30.68 $1.95 Million - $2.71 Million	88,240 Added 8.47%	1,130,037 $0
Q2 2020 Aug 17, 2020	SELL	$12.43 - $28.51 $571,046 - $1.31 Million	-45,941 Reduced 4.22%	1,041,797 $24.2 Million
Q1 2020 May 14, 2020	BUY	$11.28 - $42.13 $703,544 - $2.63 Million	62,371 Added 6.08%	1,087,738 $15.4 Million
Q4 2019 Feb 11, 2020	BUY	$35.58 - $42.66 $36.5 Million - $43.7 Million	1,025,367 New	1,025,367 $0

Others Institutions Holding PARA

# of Institutions

786

Shares Held

480M

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 $6.7B
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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Great West Life Assurance CO Paramount Global Transaction History