Ipg Investment Advisors LLC Paramount Global Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q1 2024

A detailed history of Ipg Investment Advisors LLC transactions in Paramount Global stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 522,285 shares of PARA stock, worth $5.43 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

522,285

Previous 390,888 33.61%

Holding current value

$5.43 Million

Previous $5.78 Billion 6.62%

% of portfolio

1.34%

Previous 1.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.21 - $14.69 $1.34 Million - $1.93 Million	131,397 Added 33.61%	522,285 $6.16 Billion
Q4 2023 Feb 12, 2024	SELL	$10.7 - $16.85 $535 - $842	-50 Reduced 0.01%	390,888 $5.78 Billion
Q3 2023 Nov 09, 2023	SELL	$12.46 - $16.83 $841,859 - $1.14 Million	-67,565 Reduced 14.74%	390,938 $5.04 Billion
Q2 2023 Aug 09, 2023	SELL	$14.08 - $23.44 $73,849 - $122,942	-5,245 Reduced 1.13%	458,503 $7.29 Billion
Q1 2023 May 11, 2023	SELL	$17.07 - $25.25 $1.41 Million - $2.08 Million	-82,410 Reduced 15.09%	463,748 $10.3 Billion

Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $2.61 Million - $3.46 Million	169,898 Added 45.15%	546,158 $9.22 Billion
Q3 2022 Nov 14, 2022	SELL	$20.17 - $42.41 $687,998 - $1.45 Million	-34,110 Reduced 8.31%	376,260 $7.16 Billion
Q2 2022 Aug 08, 2022	SELL	$39.36 - $55.39 $7.1 Million - $10 Million	-180,470 Reduced 30.54%	410,370 $10.1 Million
Q1 2022 May 13, 2022	SELL	$50.37 - $62.3 $4.04 Million - $4.99 Million	-80,160 Reduced 11.95%	590,840 $22.3 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $11.4 Million - $15.1 Million	227,820 Added 51.41%	671,000 $20.3 Million
Q3 2021 Nov 08, 2021	BUY	$63.79 - $76.19 $144,165 - $172,189	2,260 Added 0.51%	443,180 $17.5 Billion
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $15.7 Million - $19.1 Million	248,070 Added 128.63%	440,920 $19.9 Billion
Q1 2021 May 12, 2021	SELL	$65.33 - $82.5 $34.7 Million - $43.8 Million	-531,395 Reduced 73.37%	192,850 $8.7 Billion
Q4 2020 Feb 08, 2021	BUY	N/A	1,305 Added 0.18%	724,245 $27 Billion
Q2 2020 Aug 13, 2020	BUY	N/A	722,940 New	722,940 $16.9 Billion

Others Institutions Holding PARA

# of Institutions

823

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 $6.32B
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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Ipg Investment Advisors LLC Paramount Global Transaction History