Legal & General Group PLC Paramount Global Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Paramount Global stock. As of the latest transaction made, Legal & General Group PLC holds 2,705,987 shares of PARA stock, worth $29.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,705,987

Previous 2,705,987 -0.0%

Holding current value

$29.4 Million

Previous $28.7 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.98 - $11.95 $7.05 Million - $8.44 Million	-706,666 Reduced 20.71%	2,705,987 $28.7 Million
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $1.28 Million - $1.84 Million	132,967 Added 4.05%	3,412,653 $35.5 Million
Q1 2024 May 14, 2024	SELL	$10.21 - $14.69 $1.07 Million - $1.55 Million	-105,194 Reduced 3.11%	3,279,686 $38.6 Million
Q4 2023 Feb 15, 2024	SELL	$10.7 - $16.85 $182,445 - $287,309	-17,051 Reduced 0.5%	3,384,880 $50.1 Million
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $3.96 Million - $5.34 Million	-317,450 Reduced 8.54%	3,401,931 $43.9 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $3.17 Million - $5.27 Million	-224,962 Reduced 5.7%	3,719,381 $59.2 Million
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $1.7 Million - $2.52 Million	99,735 Added 2.59%	3,944,343 $88 Million
Q4 2022 Feb 14, 2023	SELL	$15.38 - $20.38 $4.12 Million - $5.46 Million	-267,890 Reduced 6.51%	3,844,608 $64.9 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $2.35 Million - $5.27 Million	-124,168 Reduced 2.93%	4,112,498 $78.3 Million
Q2 2022 Aug 22, 2022	SELL	$39.36 - $55.39 $5.7 Million - $8.03 Million	-144,910 Reduced 3.31%	4,236,666 $105 Million
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $8.4 Million - $10.4 Million	166,757 Added 3.96%	4,381,576 $166 Million
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $18.7 Million - $24.8 Million	-374,529 Reduced 8.16%	4,214,819 $127 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $18.8 Million - $22.5 Million	295,393 Added 6.88%	4,589,348 $181 Million
Q2 2021 Aug 12, 2021	BUY	$63.11 - $77.09 $48.9 Million - $59.7 Million	774,803 Added 22.02%	4,293,955 $194 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $2.77 Million - $7.59 Million	75,680 Added 2.2%	3,519,152 $159 Million
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $793,498 - $1.09 Million	29,248 Added 0.86%	3,443,472 $128 Million
Q3 2020 Nov 13, 2020	SELL	$22.1 - $30.68 $5.04 Million - $7 Million	-228,085 Reduced 6.26%	3,414,224 $95.6 Million
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $46,823 - $107,397	-3,767 Reduced 0.1%	3,642,309 $84.9 Million
Q1 2020 May 14, 2020	BUY	$11.28 - $42.13 $311,000 - $1.16 Million	27,571 Added 0.76%	3,646,076 $51.5 Million
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $129 Million - $154 Million	3,618,505 New	3,618,505 $152 Million

Others Institutions Holding PARA

# of Institutions

786

Shares Held

480M

Call Options Held

15.2M

Put Options Held

22.9M

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About Paramount Global

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,...

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Legal & General Group PLC Paramount Global Transaction History