Northern Trust Corp Paramount Global Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Paramount Global stock. As of the latest transaction made, Northern Trust Corp holds 5,119,998 shares of PARA stock, worth $55.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,119,998

Previous 5,086,545 0.66%

Holding current value

$55.5 Million

Previous $52.8 Million 2.89%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.98 - $11.95 $333,860 - $399,763	33,453 Added 0.66%	5,119,998 $54.4 Million
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $900,380 - $1.3 Million	93,692 Added 1.88%	5,086,545 $52.8 Million
Q1 2024 May 14, 2024	SELL	$10.21 - $14.69 $3.65 Million - $5.25 Million	-357,273 Reduced 6.68%	4,992,853 $58.8 Million
Q4 2023 Feb 13, 2024	BUY	$10.7 - $16.85 $492,446 - $775,487	46,023 Added 0.87%	5,350,126 $79.1 Million
Q3 2023 Nov 13, 2023	BUY	$12.46 - $16.83 $1.21 Million - $1.63 Million	96,952 Added 1.86%	5,304,103 $68.4 Million
Q2 2023 Aug 11, 2023	SELL	$14.08 - $23.44 $7.86 Million - $13.1 Million	-558,083 Reduced 9.68%	5,207,151 $82.8 Million
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $2,099 - $3,105	-123 Reduced -0.0%	5,765,234 $129 Million
Q4 2022 Feb 13, 2023	SELL	$15.38 - $20.38 $191,911 - $254,301	-12,478 Reduced 0.22%	5,765,357 $97.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $7.78 Million - $17.4 Million	-410,383 Reduced 6.63%	5,777,835 $110 Million
Q2 2022 Aug 12, 2022	SELL	$39.36 - $55.39 $9.28 Million - $13.1 Million	-235,809 Reduced 3.67%	6,188,218 $153 Million
Q1 2022 May 13, 2022	BUY	$50.37 - $62.3 $4.63 Million - $5.73 Million	91,928 Added 1.45%	6,424,027 $243 Million
Q4 2021 Feb 08, 2022	SELL	$49.94 - $66.29 $8.78 Million - $11.7 Million	-175,908 Reduced 2.7%	6,332,099 $191 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $3.14 Million - $3.75 Million	49,187 Added 0.76%	6,508,007 $257 Million
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $21.5 Million - $26.3 Million	340,932 Added 5.57%	6,458,820 $292 Million
Q1 2021 May 12, 2021	SELL	$36.6 - $100.34 $893,772 - $2.45 Million	-24,420 Reduced 0.4%	6,117,888 $276 Million
Q4 2020 Feb 11, 2021	SELL	$27.13 - $37.26 $4.76 Million - $6.53 Million	-175,378 Reduced 2.78%	6,142,308 $229 Million
Q3 2020 Nov 16, 2020	BUY	$22.1 - $30.68 $1.57 Million - $2.17 Million	70,835 Added 1.13%	6,317,686 $177 Million
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $4.1 Million - $9.4 Million	-329,674 Reduced 5.01%	6,246,851 $146 Million
Q1 2020 May 14, 2020	BUY	$11.28 - $42.13 $122,906 - $459,048	10,896 Added 0.17%	6,576,525 $92.1 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $234 Million - $280 Million	6,565,629 New	6,565,629 $276 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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Northern Trust Corp Paramount Global Transaction History