Neuberger Berman Group LLC Paramount Global Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Paramount Global stock. As of the latest transaction made, Neuberger Berman Group LLC holds 3,254,838 shares of PARA stock, worth $35.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,254,838

Previous 2,905,791 12.01%

Holding current value

$35.3 Million

Previous $30.2 Million 14.49%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.98 - $11.95 $3.48 Million - $4.17 Million	349,047 Added 12.01%	3,254,838 $34.6 Million
Q2 2024 Nov 14, 2024	BUY	$9.61 - $13.86 $349,256 - $503,713	36,343 Added 1.27%	2,905,791 $30.2 Million
Q2 2024 Aug 13, 2024	BUY	$9.61 - $13.86 $349,256 - $503,713	36,343 Added 1.27%	2,905,791 $30.2 Million
Q1 2024 Nov 14, 2024	BUY	$10.21 - $14.69 $1.34 Million - $1.92 Million	130,981 Added 4.78%	2,869,448 $33.8 Million
Q1 2024 May 13, 2024	BUY	$10.21 - $14.69 $29.3 Million - $42.2 Million	2,869,448 New	2,869,448 $33.8 Million
Q4 2023 Nov 14, 2024	SELL	$10.7 - $16.85 $1.79 Million - $2.82 Million	-167,324 Reduced 5.76%	2,738,467 $40.5 Million
Q4 2023 Feb 09, 2024	BUY	$10.7 - $16.85 $28.8 Million - $45.3 Million	2,691,387 Added 5716.62%	2,738,467 $40.5 Million
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $106,209 - $143,458	-8,524 Reduced 15.33%	47,080 $607,000
Q2 2023 Aug 11, 2023	SELL	$14.08 - $23.44 $84,015 - $139,866	-5,967 Reduced 9.69%	55,604 $884,000
Q1 2023 May 12, 2023	BUY	$17.07 - $25.25 $196,236 - $290,274	11,496 Added 22.96%	61,571 $1.37 Million
Q4 2022 Feb 13, 2023	SELL	$15.38 - $20.38 $121,240 - $160,655	-7,883 Reduced 13.6%	50,075 $845,000
Q3 2022 Nov 15, 2022	SELL	$18.95 - $42.41 $221,089 - $494,797	-11,667 Reduced 16.76%	57,958 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $650,424 - $915,319	-16,525 Reduced 19.18%	69,625 $1.72 Million
Q1 2022 May 13, 2022	BUY	$50.37 - $62.3 $718,125 - $888,211	14,257 Added 19.83%	86,150 $2.79 Million
Q4 2021 Feb 11, 2022	BUY	$49.94 - $66.29 $790,350 - $1.05 Million	15,826 Added 28.23%	71,893 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $622,909 - $743,995	9,765 Added 21.09%	56,067 $1.8 Million
Q2 2021 Aug 13, 2021	SELL	$63.11 - $77.09 $90,878 - $111,009	-1,440 Reduced 3.02%	46,302 $2.1 Million
Q1 2021 May 13, 2021	SELL	$36.6 - $100.34 $1.12 Million - $3.08 Million	-30,704 Reduced 39.14%	47,742 $2.15 Million
Q4 2020 Feb 10, 2021	BUY	$27.13 - $37.26 $85,052 - $116,810	3,135 Added 4.16%	78,446 $2.92 Million
Q3 2020 Nov 12, 2020	SELL	$22.1 - $30.68 $220,447 - $306,033	-9,975 Reduced 11.7%	75,311 $0
Q2 2020 Aug 13, 2020	SELL	$12.43 - $28.51 $413,446 - $948,299	-33,262 Reduced 28.06%	85,286 $1.99 Million
Q1 2020 May 14, 2020	SELL	$11.28 - $42.13 $1.19 Million - $4.43 Million	-105,261 Reduced 47.03%	118,548 $0
Q4 2019 Feb 12, 2020	BUY	$35.58 - $42.66 $7.96 Million - $9.55 Million	223,809 New	223,809 $9.39 Million

Others Institutions Holding PARA

# of Institutions

785

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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Neuberger Berman Group LLC Paramount Global Transaction History