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 25,242 shares of VIACA stock, worth $694,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,242

Previous 21,040 19.97%

Holding current value

$694,407

Previous $578,000 20.07%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	N/A	4,202 Added 19.97%	25,242 $694,000
Q1 2024 May 13, 2024	SELL	N/A	-119 Reduced 0.56%	21,040 $578,000
Q4 2023 Feb 14, 2024	BUY	N/A	9,521 Added 81.81%	21,159 $582,000
Q3 2023 Nov 14, 2023	SELL	N/A	-1,112 Reduced 8.72%	11,638 $320,000
Q4 2022 Feb 14, 2023	SELL	N/A	-685 Reduced 5.1%	12,750 $250,000
Q3 2022 Nov 14, 2022	SELL	$27.01 - $29.21 $204,303 - $220,944	-7,564 Reduced 36.02%	13,435 $289,000
Q2 2022 Aug 15, 2022	SELL	$26.56 - $40.43 $209,399 - $318,750	-7,884 Reduced 27.3%	20,999 $572,000
Q1 2022 May 16, 2022	BUY	$30.9 - $41.14 $247,169 - $329,078	7,999 Added 38.3%	28,883 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$31.41 - $41.77 $350,441 - $466,027	-11,157 Reduced 34.82%	20,884 $697,000
Q3 2021 Nov 12, 2021	SELL	$41.15 - $46.9 $55,387 - $63,127	-1,346 Reduced 4.03%	32,041 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$40.97 - $48.2 $90,584 - $106,570	2,211 Added 7.09%	33,387 $1.62 Million
Q1 2021 May 17, 2021	SELL	$36.04 - $97.03 $107,939 - $290,604	-2,995 Reduced 8.76%	31,176 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$27.74 - $36.51 $108,740 - $143,119	-3,920 Reduced 10.29%	34,171 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$23.17 - $31.94 $66,243 - $91,316	-2,859 Reduced 6.98%	38,091 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$15.24 - $29.95 $100,721 - $197,939	6,609 Added 19.25%	40,950 $1.05 Million
Q1 2020 May 14, 2020	BUY	$13.96 - $43.29 $48,650 - $150,865	3,485 Added 11.29%	34,341 $0
Q4 2019 Feb 14, 2020	BUY	$36.44 - $42.63 $1.12 Million - $1.32 Million	30,856 New	30,856 $1.38 Million

Others Institutions Holding VIACA

# of Institutions

106

Shares Held

7.52M

Call Options Held

38.3K

Put Options Held

30.5K

View Full List

About Paramount Global

Ticker VIACA
Sector Communication Services
Industry Entertainment
Shares Outstandng 40,707,500
Market Cap $19.2B

More about VIACA

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Nuveen Asset Management, LLC Paramount Global Transaction History