Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Paramount Global Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Paramount Global stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 780,514 shares of PARA stock, worth $8.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

780,514

Previous 717,779 8.74%

Holding current value

$8.13 Million

Previous $7.46 Million 11.16%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$9.98 - $11.95 $626,095 - $749,683	62,735 Added 8.74%	780,514 $8.29 Million
Q2 2024 Aug 12, 2024	BUY	$9.61 - $13.86 $2.14 Million - $3.08 Million	222,261 Added 44.85%	717,779 $7.46 Million
Q1 2024 May 09, 2024	SELL	$10.21 - $14.69 $372,011 - $535,244	-36,436 Reduced 6.85%	495,518 $5.83 Million
Q4 2023 Feb 08, 2024	BUY	$10.7 - $16.85 $601,735 - $947,593	56,237 Added 11.82%	531,954 $7.87 Million
Q3 2023 Nov 07, 2023	SELL	$12.46 - $16.83 $31,274 - $42,243	-2,510 Reduced 0.52%	475,717 $6.14 Million
Q2 2023 Aug 09, 2023	BUY	$14.08 - $23.44 $143,193 - $238,384	10,170 Added 2.17%	478,227 $7.61 Million
Q1 2023 May 08, 2023	SELL	$17.07 - $25.25 $133,914 - $198,086	-7,845 Reduced 1.65%	468,057 $10.4 Million
Q4 2022 Feb 07, 2023	BUY	$15.38 - $20.38 $1.18 Million - $1.56 Million	76,430 Added 19.13%	475,902 $8.03 Million
Q3 2022 Nov 01, 2022	BUY	$18.95 - $42.41 $378,336 - $846,715	19,965 Added 5.26%	399,472 $7.61 Million
Q2 2022 Aug 04, 2022	BUY	$39.36 - $55.39 $1.7 Million - $2.4 Million	43,277 Added 12.87%	379,507 $9.37 Million
Q1 2022 May 09, 2022	BUY	$50.37 - $62.3 $1.71 Million - $2.11 Million	33,934 Added 11.23%	336,230 $12.7 Million
Q4 2021 Feb 07, 2022	BUY	$49.94 - $66.29 $2.45 Million - $3.26 Million	49,140 Added 19.41%	302,296 $9.75 Million
Q3 2021 Nov 04, 2021	BUY	$63.79 - $76.19 $2.23 Million - $2.66 Million	34,887 Added 15.98%	253,156 $10 Million
Q2 2021 Aug 06, 2021	BUY	$63.11 - $77.09 $2.14 Million - $2.61 Million	33,885 Added 18.38%	218,269 $9.87 Million
Q1 2021 May 06, 2021	BUY	$36.6 - $100.34 $776,395 - $2.13 Million	21,213 Added 13.0%	184,384 $8.32 Million
Q4 2020 Feb 09, 2021	BUY	$27.13 - $37.26 $208,982 - $287,013	7,703 Added 4.95%	163,171 $6.08 Million
Q3 2020 Nov 10, 2020	BUY	$22.1 - $30.68 $618,711 - $858,917	27,996 Added 21.96%	155,468 $4.36 Million
Q2 2020 Aug 06, 2020	BUY	$12.43 - $28.51 $195,113 - $447,521	15,697 Added 14.04%	127,472 $2.97 Million
Q1 2020 May 11, 2020	BUY	$11.28 - $42.13 $5,854 - $21,865	519 Added 0.47%	111,775 $1.57 Million
Q4 2019 Feb 05, 2020	BUY	$35.58 - $42.66 $3.96 Million - $4.75 Million	111,256 New	111,256 $4.61 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

Call Options Held

15.2M

Put Options Held

22.9M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.34B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Paramount Global Transaction History