Greatmark Investment Partners, Inc. Paramouint Global 5.75% Series Transaction History

Greatmark Investment Partners, Inc.

  • $703 Million
  • Q1 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Paramouint Global 5.75% Series stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 233,135 shares of PARAP stock, worth $0. This represents 0.46% of its overall portfolio holdings.

Number of Shares
233,135
Previous 228,640 1.97%
Holding current value
$0
Previous $4.28 Million 25.08%
% of portfolio
0.46%
Previous 0.67%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$13.07 - $18.75 $58,749 - $84,281
4,495 Added 1.97%
233,135 $3.2 Million
Q4 2023

Feb 05, 2024
SELL
$15.16 - $22.64 $178,509 - $266,586
-11,775 Reduced 4.9%
228,640 $4.28 Million
Q3 2023

Nov 08, 2023
BUY
$17.1 - $23.76 $21,802 - $30,294
1,275 Added 0.53%
240,415 $4.27 Million
Q2 2023

Aug 02, 2023
BUY
$21.67 - $31.83 $563,420 - $827,580
26,000 Added 12.2%
239,140 $5.42 Million
Q1 2023

Apr 28, 2023
BUY
$25.69 - $34.99 $31,470 - $42,862
1,225 Added 0.58%
213,140 $6.38 Million
Q4 2022

Jan 30, 2023
BUY
$24.2 - $31.42 $1.76 Million - $2.29 Million
72,885 Added 52.42%
211,915 $5.25 Million
Q3 2022

Nov 08, 2022
BUY
N/A
30,785 Added 28.44%
139,030 $4.3 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-3,450 Reduced 3.09%
108,245 $4.27 Million
Q1 2022

Apr 27, 2022
BUY
N/A
17,530 Added 18.62%
111,695 $6.21 Million
Q4 2021

Feb 03, 2022
BUY
N/A
94,165 New
94,165 $4.73 Million

Others Institutions Holding PARAP

# of Institutions
56
Shares Held
3.52M
Call Options Held
0
Put Options Held
0
View Full List

About PARAMOUINT GLOBAL 5.75% SERIES

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