Nisa Investment Advisors, LLC Paramount Global Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Paramount Global stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 92,134 shares of PARA stock, worth $998,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,134

Previous 139,467 33.94%

Holding current value

$998,732

Previous $1.45 Million 32.51%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$9.98 - $11.95 $472,383 - $565,629	-47,333 Reduced 33.94%	92,134 $978,000
Q2 2024 Jul 19, 2024	BUY	$9.61 - $13.86 $287,982 - $415,342	29,967 Added 27.37%	139,467 $1.45 Million
Q1 2024 May 01, 2024	SELL	$10.21 - $14.69 $956,074 - $1.38 Million	-93,641 Reduced 46.1%	109,500 $1.29 Million
Q4 2023 Jan 25, 2024	SELL	$10.7 - $16.85 $12,272 - $19,326	-1,147 Reduced 0.56%	203,141 $3 Million
Q3 2023 Nov 02, 2023	SELL	$12.46 - $16.83 $192,756 - $260,360	-15,470 Reduced 7.04%	204,288 $2.64 Million
Q2 2023 Aug 11, 2023	SELL	$14.08 - $23.44 $367,910 - $612,487	-26,130 Reduced 10.63%	219,758 $3.5 Million
Q1 2023 May 02, 2023	BUY	$17.07 - $25.25 $294,679 - $435,890	17,263 Added 7.55%	245,888 $5.49 Million
Q4 2022 Feb 02, 2023	BUY	$15.38 - $20.38 $694,207 - $919,892	45,137 Added 24.6%	228,625 $3.86 Million
Q3 2022 Nov 07, 2022	SELL	$18.95 - $42.41 $446,841 - $1 Million	-23,580 Reduced 11.39%	183,488 $3.49 Million
Q2 2022 Aug 03, 2022	SELL	$39.36 - $55.39 $142,286 - $200,234	-3,615 Reduced 1.72%	207,068 $5.11 Million
Q1 2022 Apr 29, 2022	BUY	$50.37 - $62.3 $773,179 - $956,305	15,350 Added 7.86%	210,683 $7.97 Million
Q4 2021 Feb 03, 2022	SELL	$49.94 - $66.29 $2.84 Million - $3.77 Million	-56,796 Reduced 22.53%	195,333 $6.53 Million
Q2 2021 Aug 06, 2021	BUY	$63.11 - $77.09 $5.86 Million - $7.15 Million	92,800 Added 58.24%	252,129 $11.4 Million
Q1 2021 Apr 26, 2021	SELL	$36.6 - $100.34 $2.74 Million - $7.52 Million	-74,900 Reduced 31.98%	159,329 $7.19 Million
Q4 2020 Jan 25, 2021	SELL	$27.13 - $37.26 $196,149 - $269,389	-7,230 Reduced 2.99%	234,229 $8.73 Million
Q3 2020 Oct 20, 2020	BUY	$22.1 - $30.68 $145,860 - $202,488	6,600 Added 2.81%	241,459 $6.76 Million
Q2 2020 Jul 27, 2020	BUY	$12.43 - $28.51 $467,641 - $1.07 Million	37,622 Added 19.07%	234,859 $5.48 Million
Q1 2020 Apr 17, 2020	BUY	$11.28 - $42.13 $593,237 - $2.22 Million	52,592 Added 36.36%	197,237 $2.76 Million
Q4 2019 Jan 17, 2020	BUY	$35.58 - $42.66 $5.15 Million - $6.17 Million	144,645 New	144,645 $6.07 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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Nisa Investment Advisors, LLC Paramount Global Transaction History