Nuveen Asset Management, LLC Paramount Global Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Paramount Global stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,556,970 shares of PARA stock, worth $17.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,556,970

Previous 2,734,844 43.07%

Holding current value

$17.2 Million

Previous $32.2 Million 49.75%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$9.61 - $13.86 $11.3 Million - $16.3 Million	-1,177,874 Reduced 43.07%	1,556,970 $16.2 Million
Q1 2024 May 13, 2024	BUY	$10.21 - $14.69 $7.13 Million - $10.3 Million	698,514 Added 34.3%	2,734,844 $32.2 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $2.25 Million - $3.54 Million	209,816 Added 11.49%	2,036,330 $30.1 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $923,061 - $1.25 Million	74,082 Added 4.23%	1,826,514 $23.6 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $4.12 Million - $6.86 Million	-292,494 Reduced 14.3%	1,752,432 $27.9 Million
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $1.74 Million - $2.58 Million	-102,144 Reduced 4.76%	2,044,926 $45.6 Million
Q4 2022 Feb 14, 2023	SELL	$15.38 - $20.38 $623,397 - $826,062	-40,533 Reduced 1.85%	2,147,070 $36.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $16.7 Million - $37.4 Million	-881,153 Reduced 28.71%	2,187,603 $41.7 Million
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $4.48 Million - $6.3 Million	113,796 Added 3.85%	3,068,756 $75.7 Million
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $47.9 Million - $59.3 Million	951,285 Added 47.48%	2,954,960 $108 Million
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $48.3 Million - $64.2 Million	-968,138 Reduced 32.58%	2,003,675 $60.5 Million
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $3.09 Million - $3.7 Million	-48,498 Reduced 1.61%	2,971,813 $117 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $62.1 Million - $75.8 Million	983,407 Added 48.28%	3,020,311 $137 Million
Q1 2021 May 17, 2021	SELL	$36.6 - $100.34 $13.4 Million - $36.7 Million	-365,514 Reduced 15.21%	2,036,904 $91.9 Million
Q4 2020 May 17, 2021	BUY	$27.13 - $37.26 $548,432 - $753,210	20,215 Added 0.85%	2,402,418 $89.5 Million
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $1.01 Million - $1.38 Million	37,055 Added 1.58%	2,382,203 $88.8 Million
Q3 2020 Nov 16, 2020	SELL	$22.1 - $30.68 $26.7 Million - $37.1 Million	-1,210,048 Reduced 34.04%	2,345,148 $65.7 Million
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $1.82 Million - $4.17 Million	-146,434 Reduced 3.96%	3,555,196 $82.9 Million
Q1 2020 May 14, 2020	SELL	$11.28 - $42.13 $19.5 Million - $73 Million	-1,731,668 Reduced 31.87%	3,701,630 $0
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $193 Million - $232 Million	5,433,298 New	5,433,298 $228 Million

Others Institutions Holding PARA

# of Institutions

795

Shares Held

444M

Call Options Held

14.2M

Put Options Held

21.2M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Paramount Global Transaction History