National Asset Management, Inc. Paramount Global Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Paramount Global stock. As of the latest transaction made, National Asset Management, Inc. holds 17,411 shares of PARA stock, worth $191,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,411

Previous 16,055 8.45%

Holding current value

$191,869

Previous $188,000 4.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$9.61 - $13.86 $13,031 - $18,794	1,356 Added 8.45%	17,411 $180,000
Q1 2024 May 16, 2024	BUY	$10.21 - $14.69 $39,359 - $56,629	3,855 Added 31.6%	16,055 $188,000
Q4 2023 Mar 15, 2024	SELL	$10.7 - $16.85 $41,248 - $64,956	-3,855 Reduced 24.01%	12,200 $180,000
Q3 2023 Dec 01, 2023	BUY	$12.46 - $16.83 $7,027 - $9,492	564 Added 3.64%	16,055 $207,000
Q2 2023 Jul 27, 2023	SELL	$14.08 - $23.44 $1.59 Million - $2.64 Million	-112,746 Reduced 87.92%	15,491 $246,000
Q1 2023 May 17, 2023	SELL	$17.07 - $25.25 $986,987 - $1.46 Million	-57,820 Reduced 31.08%	128,237 $2.86 Million
Q4 2022 Feb 21, 2023	BUY	$15.38 - $20.38 $1.82 Million - $2.42 Million	118,630 Added 175.94%	186,057 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $832,814 - $1.86 Million	43,948 Added 187.18%	67,427 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$39.36 - $55.39 $209,513 - $294,840	-5,323 Reduced 18.48%	23,479 $580,000
Q1 2022 May 02, 2022	BUY	$50.37 - $62.3 $138,064 - $170,764	2,741 Added 10.52%	28,802 $1.09 Million
Q4 2021 Jan 28, 2022	SELL	$49.94 - $66.29 $1.56 Million - $2.07 Million	-31,165 Reduced 54.46%	26,061 $787,000
Q3 2021 Nov 16, 2021	BUY	$63.79 - $76.19 $73,932 - $88,304	1,159 Added 2.07%	57,226 $2.26 Million
Q2 2021 Aug 10, 2021	BUY	$63.11 - $77.09 $1.01 Million - $1.23 Million	15,977 Added 39.85%	56,067 $2.54 Million
Q1 2021 May 13, 2021	BUY	$36.6 - $100.34 $1.02 Million - $2.79 Million	27,803 Added 226.28%	40,090 $1.81 Million
Q4 2020 Feb 04, 2021	SELL	$27.13 - $37.26 $46,338 - $63,640	-1,708 Reduced 12.2%	12,287 $458,000
Q3 2020 Nov 09, 2020	BUY	$22.1 - $30.68 $98,124 - $136,219	4,440 Added 46.47%	13,995 $383,000
Q2 2020 Jul 31, 2020	BUY	$12.43 - $28.51 $118,768 - $272,413	9,555 New	9,555 $223,000
Q1 2020 May 06, 2020	SELL	$11.28 - $42.13 $58,317 - $217,812	-5,170 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$35.58 - $42.66 $183,948 - $220,552	5,170 New	5,170 $217,000

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 $6.7B
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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National Asset Management, Inc. Paramount Global Transaction History