Invesco Ltd. Paramount Global Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Paramount Global stock. As of the latest transaction made, Invesco Ltd. holds 19,872,236 shares of PARA stock, worth $237 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,872,236

Previous 15,166,267 31.03%

Holding current value

$237 Million

Previous $224 Million 4.27%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.21 - $14.69 $48 Million - $69.1 Million	4,705,969 Added 31.03%	19,872,236 $234 Million
Q4 2023 Feb 12, 2024	BUY	$10.7 - $16.85 $3.57 Million - $5.62 Million	333,699 Added 2.25%	15,166,267 $224 Million
Q3 2023 Nov 13, 2023	BUY	$12.46 - $16.83 $15.9 Million - $21.4 Million	1,272,851 Added 9.39%	14,832,568 $191 Million
Q2 2023 Aug 11, 2023	SELL	$14.08 - $23.44 $9.68 Million - $16.1 Million	-687,615 Reduced 4.83%	13,559,717 $216 Million
Q1 2023 May 12, 2023	BUY	$17.07 - $25.25 $21.5 Million - $31.8 Million	1,259,040 Added 9.69%	14,247,332 $318 Million

Q4 2022 Feb 13, 2023	BUY	$15.38 - $20.38 $85.8 Million - $114 Million	5,578,942 Added 75.3%	12,988,292 $219 Million
Q3 2022 Nov 14, 2022	BUY	$20.17 - $42.41 $3.22 Million - $6.77 Million	159,678 Added 2.2%	7,409,350 $141 Million
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $5.35 Million - $7.54 Million	-136,044 Reduced 1.84%	7,249,672 $179 Million
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $42.7 Million - $52.9 Million	848,321 Added 12.98%	7,385,716 $279 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $38.5 Million - $51.1 Million	771,335 Added 13.38%	6,537,395 $197 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $6.33 Million - $7.57 Million	-99,300 Reduced 1.69%	5,766,060 $228 Million
Q2 2021 Aug 17, 2021	BUY	$63.11 - $77.09 $118 Million - $144 Million	1,867,148 Added 46.7%	5,865,360 $265 Million
Q1 2021 May 17, 2021	BUY	$65.33 - $82.5 $1.11 Million - $1.4 Million	17,025 Added 0.43%	3,998,212 $180 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,047,454 Added 35.7%	3,981,187 $148 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-516,475 Reduced 14.97%	2,933,733 $82.2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,464,057 Added 73.71%	3,450,208 $80.5 Million
Q1 2020 May 15, 2020	SELL	N/A	-2,722,163 Reduced 57.82%	1,986,151 $27.8 Million
Q4 2019 Feb 14, 2020	BUY	N/A	4,708,314 New	4,708,314 $198 Million

Others Institutions Holding PARA

# of Institutions

822

Shares Held

459M

Call Options Held

16.9M

Put Options Held

19.6M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $7.25B
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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