A detailed history of Manufacturers Life Insurance Company, The transactions in Paramouint Global 5.75% Series stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 283,400 shares of PARAP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
283,400
Previous 533,400 46.87%
Holding current value
$0
Previous $9.97 Million 60.97%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$13.07 - $18.75 $3.27 Million - $4.69 Million
-250,000 Reduced 46.87%
283,400 $3.89 Million
Q4 2023

Feb 13, 2024

SELL
$15.16 - $22.64 $33,382 - $49,853
-2,202 Reduced 0.41%
533,400 $9.97 Million
Q2 2023

Aug 11, 2023

SELL
$21.67 - $31.83 $14.5 Million - $21.2 Million
-666,998 Reduced 55.46%
535,602 $12.1 Million
Q1 2023

May 15, 2023

SELL
$25.69 - $34.99 $1.68 Million - $2.29 Million
-65,346 Reduced 5.43%
1,137,254 $34 Million
Q4 2022

Aug 11, 2023

SELL
$24.2 - $31.42 $36,300 - $47,130
-1,500 Reduced 0.12%
1,202,600 $29.8 Million
Q4 2022

Feb 13, 2023

SELL
$24.2 - $31.42 $36,300 - $47,130
-1,500 Reduced 0.12%
1,202,600 $29.8 Million
Q3 2022

Aug 11, 2023

BUY
N/A
250 Added 0.02%
1,204,100 $0
Q3 2022

Nov 03, 2022

BUY
N/A
250 Added 0.02%
1,204,100 $37.5 Million
Q2 2022

Aug 11, 2023

BUY
N/A
561,500 Added 87.41%
1,203,850 $0
Q2 2022

Aug 15, 2022

BUY
N/A
561,500 Added 87.41%
1,203,850 $48.4 Million
Q1 2022

Aug 11, 2023

SELL
N/A
-494,904 Reduced 43.52%
642,350 $0
Q1 2022

May 20, 2022

SELL
N/A
-180,000 Reduced 21.89%
642,350 $35.6 Million
Q4 2021

Feb 16, 2022

BUY
N/A
822,350 New
822,350 $40.4 Million

Others Institutions Holding PARAP

About PARAMOUINT GLOBAL 5.75% SERIES


  • Ticker PARAP
  • Sector Communication Services
  • Industry Entertainment
More about PARAP
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