Meeder Asset Management Inc Paramount Global Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	SELL	N/A	-71 Reduced 21.01%	267 $7,000
Q1 2024 May 07, 2024	BUY	N/A	338 New	338 $9,000
Q3 2022 Nov 14, 2022	SELL	$27.01 - $29.21 $1,080 - $1,168	-40 Reduced 18.26%	179 $4,000
Q2 2022 Aug 08, 2022	SELL	$26.56 - $40.43 $26 - $40	-1 Reduced 0.45%	219 $6,000
Q1 2022 May 10, 2022	BUY	$30.9 - $41.14 $1,174 - $1,563	38 Added 20.88%	220 $9,000
Q4 2021 Feb 11, 2022	SELL	$31.41 - $41.77 $1,036 - $1,378	-33 Reduced 15.35%	182 $6,000
Q3 2021 Nov 08, 2021	SELL	$41.15 - $46.9 $493 - $562	-12 Reduced 5.29%	215 $9,000
Q2 2021 Aug 09, 2021	SELL	$40.97 - $48.2 $463,739 - $545,575	-11,319 Reduced 98.03%	227 $11,000
Q1 2021 Apr 28, 2021	BUY	$36.04 - $97.03 $407,396 - $1.1 Million	11,304 Added 4671.07%	11,546 $544,000
Q3 2020 Nov 02, 2020	BUY	$23.17 - $31.94 $208 - $287	9 Added 3.86%	242 $7,000
Q2 2020 Aug 11, 2020	SELL	$15.24 - $29.95 $10,820 - $21,264	-710 Reduced 75.29%	233 $6,000
Q1 2020 May 15, 2020	BUY	$13.96 - $43.29 $12,954 - $40,173	928 Added 6186.67%	943 $17,000
Q4 2019 Feb 13, 2020	BUY	$36.44 - $42.63 $546 - $639	15 New	15 $1,000

Others Institutions Holding VIACA

# of Institutions

116

Shares Held

7.5M

Call Options Held

18.7K

Put Options Held

19.9K

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

2.69M
Shares

$74.1 Million
0.82% of portfolio
Gabelli Funds LLC Rye, NY

1.81M
Shares

$49.8 Million
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

548K
Shares

$15.1 Million
0.0% of portfolio
Poehling Capital Management, Inc. Madison, WI

424K
Shares

$11.7 Million
2.99% of portfolio
Black Rock Inc. New York, NY

331K
Shares

$9.11 Million
0.0% of portfolio

About Paramount Global

Ticker VIACA
Sector Communication Services
Industry Entertainment
Shares Outstandng 40,707,500
Market Cap $19.2B

More about VIACA

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