Illinois Municipal Retirement Fund Paramount Global Transaction History

Illinois Municipal Retirement Fund

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$20.17 - $42.41 $787,699 - $1.66 Million	-39,053 Reduced 25.01%	117,083 $2.23 Million
Q2 2022 Aug 05, 2022	BUY	$39.36 - $55.39 $102,611 - $144,401	2,607 Added 1.7%	156,136 $3.85 Million
Q1 2022 Apr 29, 2022	BUY	$50.37 - $62.3 $413,991 - $512,043	8,219 Added 5.66%	153,529 $5.81 Million
Q4 2021 Jan 31, 2022	SELL	$49.94 - $66.29 $1.51 Million - $2.01 Million	-30,334 Reduced 17.27%	145,310 $4.39 Million
Q3 2021 Oct 28, 2021	BUY	$63.79 - $76.19 $2.75 Million - $3.28 Million	43,076 Added 32.49%	175,644 $6.94 Million

Q2 2021 Aug 04, 2021	BUY	$63.11 - $77.09 $7.23 Million - $8.83 Million	114,498 Added 633.64%	132,568 $5.99 Million
Q1 2021 Apr 27, 2021	BUY	$65.33 - $82.5 $139,283 - $175,890	2,132 Added 13.38%	18,070 $815,000
Q4 2020 Feb 09, 2021	BUY	N/A	15,938 New	15,938 $594,000

826

460M

16.9M

19.6M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $7.19B
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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