Jacobi Capital Management LLC Paramount Global Transaction History

Jacobi Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $51,887 - $68,875	-1,039 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $8,228 - $9,828	-129 Reduced 11.04%	1,039 $41,000
Q2 2021 Aug 12, 2021	BUY	$63.11 - $77.09 $14,010 - $17,113	222 Added 23.47%	1,168 $53,000
Q1 2021 May 11, 2021	SELL	$36.6 - $100.34 $10,943 - $30,001	-299 Reduced 24.02%	946 $43,000
Q4 2020 Feb 08, 2021	BUY	$27.13 - $37.26 $54 - $74	2 Added 0.16%	1,245 $46,000
Q3 2020 Oct 30, 2020	BUY	$22.1 - $30.68 $66 - $92	3 Added 0.24%	1,243 $35,000
Q2 2020 Aug 04, 2020	BUY	$12.43 - $28.51 $13,548 - $31,075	1,090 Added 726.67%	1,240 $29,000
Q2 2020 Jul 27, 2020	SELL	$12.43 - $28.51 $13,486 - $30,933	-1,085 Reduced 87.85%	150 $29,000
Q1 2020 Apr 24, 2020	BUY	$11.28 - $42.13 $22 - $84	2 Added 0.16%	1,235 $17,000
Q4 2019 Feb 03, 2020	BUY	$35.58 - $42.66 $43,870 - $52,599	1,233 New	1,233 $52,000

785

479M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.35B
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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