Integrated Wealth Concepts LLC Paramount Global Transaction History

Integrated Wealth Concepts LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$14.08 - $23.44 $32,003 - $53,279	-2,273 Reduced 15.8%	12,117 $192,000
Q1 2023 May 03, 2023	BUY	$17.07 - $25.25 $245,637 - $363,347	14,390 New	14,390 $321,000
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $641,286 - $1.44 Million	33,841 New	33,841 $644,000
Q2 2022 Aug 08, 2022	SELL	$39.36 - $55.39 $213,449 - $300,379	-5,423 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$50.37 - $62.3 $7.62 Million - $9.43 Million	-151,360 Reduced 96.54%	5,423 $205,000
Q4 2021 Feb 15, 2022	BUY	$49.94 - $66.29 $1.39 Million - $1.84 Million	27,827 Added 21.58%	156,783 $4.73 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $2.63 Million - $3.14 Million	41,223 Added 46.99%	128,956 $5.1 Million
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $3.72 Million - $4.54 Million	58,904 Added 204.32%	87,733 $3.97 Million
Q1 2021 May 13, 2021	BUY	$36.6 - $100.34 $62,512 - $171,380	1,708 Added 6.3%	28,829 $1.3 Million
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $25,719 - $35,322	948 Added 3.62%	27,121 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$22.1 - $30.68 $73,018 - $101,366	3,304 Added 14.45%	26,173 $733,000
Q2 2020 Jul 30, 2020	BUY	$12.43 - $28.51 $284,261 - $651,995	22,869 New	22,869 $533,000

810

444M

14M

21M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.44B
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,...

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

Stay updated on Integrated Wealth Concepts LLC with notifications on news.