Kelly Financial Services LLC Paramount Global Transaction History

Kelly Financial Services LLC

$268 Million
Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Paramount Global stock. As of the latest transaction made, Kelly Financial Services LLC holds 200 shares of PARA stock, worth $2,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$2,078

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jul 17, 2024	SELL	$12.46 - $16.83 $4,348 - $5,873	-349 Reduced 63.57%	200 $2.58 Million
Q2 2023 Jul 17, 2024	BUY	$14.08 - $23.44 $42 - $70	3 Added 0.55%	549 $8.74 Million
Q1 2023 Jul 17, 2024	BUY	$17.07 - $25.25 $85 - $126	5 Added 0.92%	546 $12.2 Million
Q4 2022 Jul 17, 2024	BUY	$15.38 - $20.38 $76 - $101	5 Added 0.93%	541 $9.13 Million
Q3 2022 Jul 17, 2024	BUY	$18.95 - $42.41 $56 - $127	3 Added 0.56%	536 $10.2 Million
Q2 2022 Jul 17, 2024	BUY	$39.36 - $55.39 $78 - $110	2 Added 0.38%	533 $13.2 Million
Q1 2022 Jul 17, 2024	BUY	$50.37 - $62.3 $100 - $124	2 Added 0.38%	531 $20.1 Million
Q4 2021 Jul 17, 2024	BUY	$49.94 - $66.29 $99 - $132	2 Added 0.38%	529 $16 Million
Q3 2021 Jul 17, 2024	SELL	$63.79 - $76.19 $1.48 Million - $1.77 Million	-23,202 Reduced 97.78%	527 $20.8 Million
Q2 2021 Jul 17, 2024	BUY	$63.11 - $77.09 $1.46 Million - $1.79 Million	23,206 Added 4437.09%	23,729 $525,000
Q1 2021 Jul 17, 2024	BUY	$36.6 - $100.34 $73 - $200	2 Added 0.38%	523 $23.6 Million
Q4 2020 Jul 17, 2024	BUY	$27.13 - $37.26 $54 - $74	2 Added 0.39%	521 $19.4 Million
Q3 2020 Jul 17, 2024	BUY	$22.1 - $30.68 $1,524 - $2,116	69 Added 15.33%	519 $14.5 Million
Q2 2020 Jul 17, 2024	BUY	$12.43 - $28.51 $3,107 - $7,127	250 Added 125.0%	450 $10.5 Million
Q4 2019 Jul 17, 2024	BUY	$35.58 - $42.66 $7,116 - $8,532	200 New	200 $8.39 Million

Others Institutions Holding PARA

# of Institutions

811

Shares Held

444M

Call Options Held

14M

Put Options Held

21M

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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Kelly Financial Services LLC Paramount Global Transaction History