New Mexico Educational Retirement Board Paramount Global Transaction History

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Paramount Global stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 24,199 shares of PARA stock, worth $263,285. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,199
Previous 24,299 0.41%
Holding current value
$263,285
Previous $252,000 1.98%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$9.98 - $11.95 $998 - $1,195
-100 Reduced 0.41%
24,199 $257,000
Q1 2024

Apr 23, 2024
SELL
$10.21 - $14.69 $112,310 - $161,590
-11,000 Reduced 31.16%
24,299 $286,000
Q1 2024

Apr 17, 2024
BUY
$10.21 - $14.69 $90,869 - $130,741
8,900 Added 33.71%
35,299 $1.34 Million
Q3 2023

Nov 01, 2023
BUY
$12.46 - $16.83 $23,674 - $31,976
1,900 Added 7.76%
26,399 $341,000
Q2 2023

Jul 17, 2023
BUY
$14.08 - $23.44 $15,488 - $25,784
1,100 Added 4.7%
24,499 $390,000
Q1 2023

May 03, 2023
SELL
$17.07 - $25.25 $11,949 - $17,675
-700 Reduced 2.9%
23,399 $522,000
Q4 2022

Feb 01, 2023
SELL
$15.38 - $20.38 $107,660 - $142,660
-7,000 Reduced 22.51%
24,099 $407,000
Q3 2022

Oct 18, 2022
SELL
$18.95 - $42.41 $47,375 - $106,024
-2,500 Reduced 7.44%
31,099 $592,000
Q2 2022

Jul 21, 2022
SELL
$39.36 - $55.39 $66,912 - $94,163
-1,700 Reduced 4.82%
33,599 $829,000
Q1 2022

Apr 01, 2022
SELL
$50.37 - $62.3 $85,629 - $105,910
-1,700 Reduced 4.59%
35,299 $1.34 Million
Q4 2021

Jan 19, 2022
SELL
$49.94 - $66.29 $129,844 - $172,354
-2,600 Reduced 6.57%
36,999 $1.12 Million
Q3 2021

Oct 19, 2021
BUY
$63.79 - $76.19 $25,516 - $30,476
400 Added 1.02%
39,599 $1.57 Million
Q2 2021

Jul 13, 2021
BUY
$63.11 - $77.09 $309,239 - $377,741
4,900 Added 14.29%
39,199 $1.77 Million
Q4 2020

Feb 02, 2021
SELL
$27.13 - $37.26 $10,852 - $14,904
-400 Reduced 1.15%
34,299 $1.28 Million
Q3 2020

Oct 28, 2020
BUY
$22.1 - $30.68 $166,678 - $231,388
7,542 Added 27.77%
34,699 $972,000
Q3 2020

Oct 27, 2020
SELL
$22.1 - $30.68 $204,248 - $283,544
-9,242 Reduced 25.39%
27,157 $1.1 Million
Q2 2020

Aug 06, 2020
BUY
$12.43 - $28.51 $29,832 - $68,424
2,400 Added 7.06%
36,399 $849,000
Q1 2020

Jun 11, 2020
SELL
$11.28 - $42.13 $106,032 - $396,022
-9,400 Reduced 21.66%
33,999 $476,000
Q4 2019

Feb 10, 2020
BUY
$35.58 - $42.66 $1.54 Million - $1.85 Million
43,399 New
43,399 $0

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

PARA Quotes by TradingView
  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.62B
  • 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,...
More about PARA
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