Impax Asset Management Group PLC Paramount Global Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$10.7 - $16.85 $436,977 - $688,137	40,839 Added 355.68%	52,321 $773,000
Q3 2023 Nov 07, 2023	SELL	$12.46 - $16.83 $58,325 - $78,781	-4,681 Reduced 28.96%	11,482 $148,000
Q2 2023 Aug 07, 2023	SELL	$14.08 - $23.44 $936,249 - $1.56 Million	-66,495 Reduced 80.45%	16,163 $257,000
Q1 2023 May 10, 2023	SELL	$17.07 - $25.25 $111,706 - $165,236	-6,544 Reduced 7.34%	82,658 $1.84 Million
Q4 2022 Feb 09, 2023	SELL	$15.38 - $20.38 $713,770 - $945,815	-46,409 Reduced 34.22%	89,202 $1.51 Million
Q3 2022 Nov 08, 2022	SELL	$18.95 - $42.41 $81,503 - $182,405	-4,301 Reduced 3.07%	135,611 $2.58 Million
Q2 2022 Aug 11, 2022	SELL	$39.36 - $55.39 $27,945 - $39,326	-710 Reduced 0.5%	139,912 $3.45 Million
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $15,312 - $18,939	-304 Reduced 0.22%	140,622 $5.32 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $3.31 Million - $4.39 Million	66,234 Added 88.68%	140,926 $4.25 Million
Q2 2021 Aug 05, 2021	SELL	$63.11 - $77.09 $11.5 Million - $14 Million	-181,529 Reduced 70.85%	74,692 $3.38 Million
Q1 2021 May 14, 2021	SELL	$36.6 - $100.34 $12.4 Million - $34 Million	-338,455 Reduced 56.91%	256,221 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$22.1 - $30.68 $2.31 Million - $3.21 Million	104,600 Added 21.34%	594,676 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$12.43 - $28.51 $773,146 - $1.77 Million	62,200 Added 14.54%	490,076 $11.4 Million
Q1 2020 May 15, 2020	BUY	$11.28 - $42.13 $563,413 - $2.1 Million	49,948 Added 13.22%	427,876 $6 Million
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $13.4 Million - $16.1 Million	377,928 New	377,928 $15.9 Million

Others Institutions Holding PARA

# of Institutions

785

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 $6.6B
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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