Mitsubishi Ufj Trust & Banking Corp Paramount Global Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Paramount Global stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 889,409 shares of PARA stock, worth $9.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

889,409

Previous 709,356 25.38%

Holding current value

$9.32 Million

Previous $7.37 Million 28.15%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.98 - $11.95 $1.8 Million - $2.15 Million	180,053 Added 25.38%	889,409 $9.45 Million
Q2 2024 Aug 08, 2024	BUY	$9.61 - $13.86 $3.08 Million - $4.45 Million	320,740 Added 82.53%	709,356 $7.37 Million
Q1 2024 May 10, 2024	BUY	$10.21 - $14.69 $1.25 Million - $1.8 Million	122,613 Added 46.09%	388,616 $4.57 Million
Q4 2023 Feb 09, 2024	SELL	$10.7 - $16.85 $77,970 - $122,785	-7,287 Reduced 2.67%	266,003 $3.93 Million
Q3 2023 Nov 09, 2023	SELL	$12.46 - $16.83 $14,229 - $19,219	-1,142 Reduced 0.42%	273,290 $3.53 Million
Q2 2023 Aug 08, 2023	SELL	$14.08 - $23.44 $1.79 Million - $2.99 Million	-127,408 Reduced 31.71%	274,432 $4.37 Million
Q1 2023 May 10, 2023	SELL	$17.07 - $25.25 $1.78 Million - $2.63 Million	-104,217 Reduced 20.59%	401,840 $8.97 Million
Q4 2022 Feb 10, 2023	BUY	$15.38 - $20.38 $461,230 - $611,175	29,989 Added 6.3%	506,057 $8.54 Million
Q3 2022 Nov 10, 2022	SELL	$18.95 - $42.41 $287,623 - $643,698	-15,178 Reduced 3.09%	476,068 $9.06 Million
Q2 2022 Aug 09, 2022	BUY	$39.36 - $55.39 $1.6 Million - $2.25 Million	40,556 Added 9.0%	491,246 $12.1 Million
Q1 2022 May 12, 2022	SELL	$50.37 - $62.3 $19.1 Million - $23.6 Million	-378,862 Reduced 45.67%	450,690 $17 Million
Q4 2021 Feb 09, 2022	SELL	$49.94 - $66.29 $794,395 - $1.05 Million	-15,907 Reduced 1.88%	829,552 $25 Million
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $469,239 - $560,453	-7,356 Reduced 0.86%	845,459 $33.4 Million
Q2 2021 Aug 12, 2021	SELL	$63.11 - $77.09 $1.58 Million - $1.93 Million	-25,074 Reduced 2.86%	852,815 $39 Million
Q1 2021 May 12, 2021	BUY	$36.6 - $100.34 $90,658 - $248,542	2,477 Added 0.28%	877,889 $35.3 Million
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $588,205 - $807,834	21,681 Added 2.54%	875,412 $32.6 Million
Q3 2020 Nov 12, 2020	BUY	$22.1 - $30.68 $1.56 Million - $2.16 Million	70,508 Added 9.0%	853,731 $23.9 Million
Q2 2020 Sep 11, 2020	SELL	$12.43 - $28.51 $4.9 Million - $11.2 Million	-393,981 Reduced 33.47%	783,223 $18.3 Million
Q2 2020 Aug 13, 2020	BUY	$12.43 - $28.51 $6.66 Million - $15.3 Million	535,973 Added 83.59%	1,177,204 $18.3 Million
Q1 2020 May 13, 2020	BUY	$11.28 - $42.13 $670,449 - $2.5 Million	59,437 Added 10.22%	641,231 $8.98 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $20.7 Million - $24.8 Million	581,794 New	581,794 $24.4 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 $6.38B
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 Trust & Banking Corp Paramount Global Transaction History