Ipg Investment Advisors LLC Paramount Global Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 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 862,776 shares of PARA stock, worth $9.2 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

862,776

Previous 562,557 53.37%

Holding current value

$9.2 Million

Previous $5.87 Billion 56.74%

% of portfolio

2.01%

Previous 1.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.98 - $11.95 $3 Million - $3.59 Million	300,219 Added 53.37%	862,776 $9.21 Billion
Q2 2024 Aug 13, 2024	BUY	$9.61 - $13.86 $387,013 - $558,169	40,272 Added 7.71%	562,557 $5.87 Billion
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	$18.95 - $42.41 $646,384 - $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	$36.6 - $100.34 $19.4 Million - $53.3 Million	-531,395 Reduced 73.37%	192,850 $8.7 Billion
Q4 2020 Feb 08, 2021	BUY	$27.13 - $37.26 $35,404 - $48,624	1,305 Added 0.18%	724,245 $27 Billion
Q2 2020 Aug 13, 2020	BUY	$12.43 - $28.51 $8.99 Million - $20.6 Million	722,940 New	722,940 $16.9 Billion

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

Call Options Held

15.2M

Put Options Held

22.9M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.49B
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,...

More about PARA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ipg Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ipg Investment Advisors LLC with notifications on news.

Account

Ipg Investment Advisors LLC Paramount Global Transaction History