Mason Street Advisors, LLC Paramount Global Transaction History

Mason Street Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$36.6 - $100.34 $2.85 Million - $7.82 Million	-77,938 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$27.13 - $37.26 $33,749 - $46,351	-1,244 Reduced 1.57%	77,938 $2.9 Million
Q3 2020 Nov 13, 2020	BUY	$22.1 - $30.68 $44,332 - $61,544	2,006 Added 2.6%	79,182 $2.22 Million
Q2 2020 Aug 14, 2020	BUY	$12.43 - $28.51 $907 - $2,081	73 Added 0.09%	77,176 $1.8 Million
Q4 2019 Feb 19, 2020	BUY	$35.58 - $42.66 $2.74 Million - $3.29 Million	77,103 New	77,103 $3.24 Million

810

444M

14M

21M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.56B
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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