Kovitz Investment Group Partners, LLC Paramount Global Transaction History

Kovitz Investment Group Partners, LLC

  • $15 Billion
  • Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Paramount Global stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 38,751 shares of PARA stock, worth $420,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,751
Previous 34,551 12.16%
Holding current value
$420,060
Previous $358,000 14.8%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$9.98 - $11.95 $41,916 - $50,190
4,200 Added 12.16%
38,751 $411,000
Q2 2024

Aug 14, 2024
SELL
$9.61 - $13.86 $19,537 - $28,177
-2,033 Reduced 5.56%
34,551 $358,000
Q1 2024

May 14, 2024
SELL
$10.21 - $14.69 $31,651 - $45,539
-3,100 Reduced 7.81%
36,584 $430,000
Q4 2023

Feb 07, 2024
SELL
$10.7 - $16.85 $25,765 - $40,574
-2,408 Reduced 5.72%
39,684 $586,000
Q3 2023

Nov 09, 2023
SELL
$12.46 - $16.83 $115,304 - $155,744
-9,254 Reduced 18.02%
42,092 $542,000
Q2 2023

Aug 08, 2023
SELL
$14.08 - $23.44 $53,813 - $89,587
-3,822 Reduced 6.93%
51,346 $816,000
Q1 2023

May 11, 2023
BUY
$17.07 - $25.25 $87,705 - $129,734
5,138 Added 10.27%
55,168 $1.23 Million
Q4 2022

Jan 19, 2023
BUY
$15.38 - $20.38 $605,156 - $801,891
39,347 Added 368.31%
50,030 $845,000
Q3 2022

Nov 09, 2022
SELL
$18.95 - $42.41 $48,057 - $107,551
-2,536 Reduced 19.18%
10,683 $203,000
Q2 2022

Aug 02, 2022
SELL
$39.36 - $55.39 $51,089 - $71,896
-1,298 Reduced 8.94%
13,219 $326,000
Q1 2022

Apr 22, 2022
SELL
$50.37 - $62.3 $21.5 Million - $26.6 Million
-427,580 Reduced 96.72%
14,517 $549,000
Q4 2021

Feb 04, 2022
BUY
$49.94 - $66.29 $20.4 Million - $27.1 Million
408,266 Added 1206.78%
442,097 $16.5 Million
Q1 2021

May 06, 2021
SELL
$36.6 - $100.34 $14.9 Million - $41 Million
-408,266 Reduced 92.35%
33,831 $1.53 Million
Q4 2020

Feb 12, 2021
SELL
$27.13 - $37.26 $39.7 Million - $54.5 Million
-1,462,992 Reduced 76.79%
442,097 $16.5 Million
Q3 2020

Nov 10, 2020
SELL
$22.1 - $30.68 $25.2 Million - $35 Million
-1,140,972 Reduced 37.46%
1,905,089 $53.4 Million
Q2 2020

Aug 12, 2020
SELL
$12.43 - $28.51 $1.09 Million - $2.49 Million
-87,512 Reduced 2.79%
3,046,061 $71 Million
Q1 2020

May 15, 2020
SELL
$11.28 - $42.13 $27 Million - $101 Million
-2,397,805 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$35.58 - $42.66 $85.3 Million - $102 Million
2,397,805 New
2,397,805 $101 Million

Others Institutions Holding PARA

# of Institutions
785
Shares Held
480M
Call Options Held
15.2M
Put Options Held
22.9M
View Full List

About Paramount Global

PARA Quotes by TradingView
  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.6B
  • 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

Track Kovitz Investment Group Partners, LLC Portfolio

Follow Kovitz Investment Group Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email