Keybank National Association Paramount Global Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Paramount Global stock. As of the latest transaction made, Keybank National Association holds 11,647 shares of PARA stock, worth $121,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,647

Previous 14,845 21.54%

Holding current value

$121,361

Previous $154,000 20.13%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$9.98 - $11.95 $31,916 - $38,216	-3,198 Reduced 21.54%	11,647 $123,000
Q2 2024 Jul 31, 2024	SELL	$9.61 - $13.86 $126,131 - $181,912	-13,125 Reduced 46.93%	14,845 $154,000
Q1 2024 May 14, 2024	SELL	$10.21 - $14.69 $95,637 - $137,601	-9,367 Reduced 25.09%	27,970 $329,000
Q4 2023 Feb 13, 2024	SELL	$10.7 - $16.85 $502,899 - $791,950	-47,000 Reduced 55.73%	37,337 $552,000
Q3 2023 Nov 08, 2023	SELL	$12.46 - $16.83 $87,045 - $117,574	-6,986 Reduced 7.65%	84,337 $1.09 Million
Q2 2023 Aug 01, 2023	BUY	$14.08 - $23.44 $54,545 - $90,806	3,874 Added 4.43%	91,323 $1.45 Million
Q1 2023 May 10, 2023	BUY	$17.07 - $25.25 $224,999 - $332,820	13,181 Added 17.75%	87,449 $1.95 Million
Q4 2022 Jan 31, 2023	BUY	$15.38 - $20.38 $906,989 - $1.2 Million	58,972 Added 385.54%	74,268 $1.25 Million
Q3 2022 Oct 27, 2022	BUY	$18.95 - $42.41 $31,570 - $70,655	1,666 Added 12.22%	15,296 $291,000
Q2 2022 Aug 08, 2022	BUY	$39.36 - $55.39 $16,295 - $22,931	414 Added 3.13%	13,630 $336,000
Q1 2022 Apr 28, 2022	SELL	$50.37 - $62.3 $58,177 - $71,956	-1,155 Reduced 8.04%	13,216 $500,000
Q4 2021 Feb 07, 2022	BUY	$49.94 - $66.29 $35,657 - $47,331	714 Added 5.23%	14,371 $434,000
Q3 2021 Nov 08, 2021	BUY	$63.79 - $76.19 $158,773 - $189,636	2,489 Added 22.29%	13,657 $540,000
Q2 2021 Aug 12, 2021	BUY	$63.11 - $77.09 $93,781 - $114,555	1,486 Added 15.35%	11,168 $505,000
Q1 2021 May 07, 2021	SELL	$36.6 - $100.34 $27,230 - $74,652	-744 Reduced 7.14%	9,682 $437,000
Q4 2020 Feb 09, 2021	BUY	$27.13 - $37.26 $21,866 - $30,031	806 Added 8.38%	10,426 $388,000
Q3 2020 Oct 29, 2020	BUY	$22.1 - $30.68 $212,602 - $295,141	9,620 New	9,620 $269,000

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 $6.34B
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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Keybank National Association Paramount Global Transaction History