Nomura Asset Management CO LTD Paramount Global Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Paramount Global stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 216,645 shares of PARA stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

216,645

Previous 178,777 21.18%

Holding current value

$2.35 Million

Previous $1.86 Million 23.86%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$9.98 - $11.95 $377,922 - $452,522	37,868 Added 21.18%	216,645 $2.3 Million
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $229,236 - $330,616	23,854 Added 15.4%	178,777 $1.86 Million
Q1 2024 May 13, 2024	BUY	$10.21 - $14.69 $193,806 - $278,845	18,982 Added 13.96%	154,923 $1.82 Million
Q4 2023 Feb 09, 2024	SELL	$10.7 - $16.85 $4,515 - $7,110	-422 Reduced 0.31%	135,941 $2.01 Million
Q3 2023 Nov 03, 2023	SELL	$12.46 - $16.83 $11,139 - $15,046	-894 Reduced 0.65%	136,363 $1.76 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $466,611 - $776,801	-33,140 Reduced 19.45%	137,257 $2.18 Million
Q1 2023 May 11, 2023	BUY	$17.07 - $25.25 $297,513 - $440,082	17,429 Added 11.39%	170,397 $3.8 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $17,133 - $22,703	1,114 Added 0.73%	152,968 $2.58 Million
Q3 2022 Nov 10, 2022	BUY	$18.95 - $42.41 $141,746 - $317,226	7,480 Added 5.18%	151,854 $2.89 Million
Q2 2022 Aug 12, 2022	BUY	$39.36 - $55.39 $253,242 - $356,379	6,434 Added 4.66%	144,374 $5.7 Million
Q1 2022 May 13, 2022	BUY	$50.37 - $62.3 $592,603 - $732,959	11,765 Added 9.32%	137,940 $5.22 Million
Q4 2021 Feb 01, 2022	BUY	$49.94 - $66.29 $48,941 - $64,964	980 Added 0.78%	126,175 $3.81 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $829,844 - $991,155	13,009 Added 11.6%	125,195 $4.95 Million
Q2 2021 Aug 06, 2021	BUY	$63.11 - $77.09 $319,021 - $389,689	5,055 Added 4.72%	112,186 $5.07 Million
Q1 2021 May 14, 2021	BUY	$36.6 - $100.34 $69,869 - $191,549	1,909 Added 1.81%	107,131 $4.83 Million
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $91,265 - $125,342	3,364 Added 3.3%	105,222 $3.92 Million
Q3 2020 Nov 12, 2020	SELL	$22.1 - $30.68 $7,359 - $10,216	-333 Reduced 0.33%	101,858 $2.85 Million
Q2 2020 Aug 13, 2020	SELL	$12.43 - $28.51 $55,860 - $128,123	-4,494 Reduced 4.21%	102,191 $2.38 Million
Q1 2020 May 14, 2020	SELL	$11.28 - $42.13 $104,452 - $390,123	-9,260 Reduced 7.99%	106,685 $1.5 Million
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $4.13 Million - $4.95 Million	115,945 New	115,945 $4.87 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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Nomura Asset Management CO LTD Paramount Global Transaction History