M&T Bank Corp Paramount Global Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Paramount Global stock. As of the latest transaction made, M&T Bank Corp holds 28,306 shares of PARA stock, worth $303,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,306

Previous 28,451 0.51%

Holding current value

$303,440

Previous $420,000 20.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$10.21 - $14.69 $1,480 - $2,130	-145 Reduced 0.51%	28,306 $333,000
Q4 2023 Feb 06, 2024	BUY	$10.7 - $16.85 $13,995 - $22,039	1,308 Added 4.82%	28,451 $420,000
Q3 2023 Nov 02, 2023	BUY	$12.46 - $16.83 $7,799 - $10,535	626 Added 2.36%	27,143 $350,000
Q2 2023 Aug 09, 2023	SELL	$14.08 - $23.44 $37,269 - $62,045	-2,647 Reduced 9.08%	26,517 $421,000
Q1 2023 May 11, 2023	BUY	$17.07 - $25.25 $7,715 - $11,413	452 Added 1.57%	29,164 $650,000

Q4 2022 Feb 13, 2023	SELL	$15.38 - $20.38 $16,887 - $22,377	-1,098 Reduced 3.68%	28,712 $484,000
Q4 2022 Feb 13, 2023	BUY	$15.38 - $20.38 $40,095 - $53,130	2,607 Added 9.58%	29,810 $503,000
Q3 2022 Nov 14, 2022	SELL	$20.17 - $42.41 $7,644 - $16,073	-379 Reduced 1.37%	27,203 $498,000
Q2 2022 Aug 05, 2022	BUY	$39.36 - $55.39 $186,015 - $261,773	4,726 Added 20.68%	27,582 $653,000
Q1 2022 May 09, 2022	SELL	$50.37 - $62.3 $4,936 - $6,105	-98 Reduced 0.43%	22,856 $863,000
Q4 2021 Feb 07, 2022	SELL	$49.94 - $66.29 $23,421 - $31,090	-469 Reduced 2.0%	22,954 $692,000
Q3 2021 Oct 28, 2021	SELL	$63.79 - $76.19 $117,820 - $140,722	-1,847 Reduced 7.31%	23,423 $924,000
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $22,782 - $27,829	361 Added 1.45%	25,270 $1.14 Million
Q1 2021 May 06, 2021	SELL	$65.33 - $82.5 $622,986 - $786,720	-9,536 Reduced 27.68%	24,909 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-149 Reduced 0.43%	34,445 $1.28 Million
Q3 2020 Nov 06, 2020	BUY	N/A	432 Added 1.26%	34,594 $970,000
Q2 2020 Jul 29, 2020	BUY	N/A	1,597 Added 4.9%	34,162 $796,000
Q1 2020 May 14, 2020	BUY	N/A	2,111 Added 6.93%	32,565 $457,000
Q4 2019 Feb 07, 2020	BUY	N/A	30,454 New	30,454 $1.28 Million

Others Institutions Holding PARA

# of Institutions

824

Shares Held

461M

Call Options Held

16.9M

Put Options Held

19.6M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.52B
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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