Mml Investors Services, LLC Paramount Global Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Paramount Global stock. As of the latest transaction made, Mml Investors Services, LLC holds 50,944 shares of PARA stock, worth $552,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,944

Previous 92,170 44.73%

Holding current value

$552,742

Previous $958,000 43.53%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$9.98 - $11.95 $411,435 - $492,650	-41,226 Reduced 44.73%	50,944 $541,000
Q2 2024 Aug 14, 2024	SELL	$9.61 - $13.86 $2,344 - $3,381	-244 Reduced 0.26%	92,170 $958,000
Q1 2024 May 14, 2024	BUY	$10.21 - $14.69 $287,105 - $413,082	28,120 Added 43.74%	92,414 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $50,033 - $78,790	4,676 Added 7.84%	64,294 $951,000
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $100,228 - $135,380	-8,044 Reduced 11.89%	59,618 $769,000
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $150,135 - $249,940	10,663 Added 18.71%	67,662 $1.08 Million
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $72,325 - $106,984	-4,237 Reduced 6.92%	56,999 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$15.38 - $20.38 $101,261 - $134,181	6,584 Added 12.05%	61,236 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $66,874 - $149,664	-3,529 Reduced 6.07%	54,652 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$39.36 - $55.39 $54,828 - $77,158	1,393 Added 2.45%	58,181 $1.44 Million
Q1 2022 May 13, 2022	SELL	$50.37 - $62.3 $166,724 - $206,213	-3,310 Reduced 5.51%	56,788 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $192,668 - $255,746	3,858 Added 6.86%	60,098 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $827,164 - $987,955	-12,967 Reduced 18.74%	56,240 $2.22 Million
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $1.34 Million - $1.64 Million	21,300 Added 44.46%	69,207 $3.13 Million
Q1 2021 May 14, 2021	SELL	$36.6 - $100.34 $158,478 - $434,472	-4,330 Reduced 8.29%	47,907 $2.16 Million
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $208,955 - $286,976	7,702 Added 17.29%	52,237 $1.95 Million
Q3 2020 Nov 13, 2020	BUY	$22.1 - $30.68 $154,545 - $214,545	6,993 Added 18.63%	44,535 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$12.43 - $28.51 $235,399 - $539,922	18,938 Added 101.8%	37,542 $0
Q1 2020 May 14, 2020	BUY	$11.28 - $42.13 $30,862 - $115,267	2,736 Added 17.24%	18,604 $0
Q4 2019 Feb 11, 2020	BUY	$35.58 - $42.66 $564,583 - $676,928	15,868 New	15,868 $666,000

Others Institutions Holding PARA

# of Institutions

786

Shares Held

480M

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 $6.6B
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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Mml Investors Services, LLC Paramount Global Transaction History