Oregon Public Employees Retirement Fund Paramount Global Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Paramount Global stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 50,908 shares of PARA stock, worth $530,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,908

Previous 42,488 19.82%

Holding current value

$530,461

Previous $441,000 22.45%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$9.98 - $11.95 $84,031 - $100,619	8,420 Added 19.82%	50,908 $540,000
Q2 2024 Aug 01, 2024	BUY	$9.61 - $13.86 $11,628 - $16,770	1,210 Added 2.93%	42,488 $441,000
Q1 2024 May 02, 2024	SELL	$10.21 - $14.69 $1.31 Million - $1.89 Million	-128,608 Reduced 75.7%	41,278 $485,000
Q4 2023 Feb 12, 2024	SELL	$10.7 - $16.85 $883,991 - $1.39 Million	-82,616 Reduced 32.72%	169,886 $2.51 Million
Q3 2023 Oct 26, 2023	SELL	$12.46 - $16.83 $1.1 Million - $1.49 Million	-88,268 Reduced 25.9%	252,502 $3.26 Million
Q2 2023 Jul 26, 2023	BUY	$14.08 - $23.44 $673,319 - $1.12 Million	47,821 Added 16.32%	340,770 $5.42 Million
Q1 2023 May 04, 2023	SELL	$17.07 - $25.25 $263,799 - $390,213	-15,454 Reduced 5.01%	292,949 $6.54 Million
Q4 2022 Jan 26, 2023	BUY	$15.38 - $20.38 $265,320 - $351,575	17,251 Added 5.93%	308,403 $0
Q3 2022 Nov 01, 2022	SELL	$18.95 - $42.41 $228,593 - $511,591	-12,063 Reduced 3.98%	291,152 $5.54 Million
Q2 2022 Jul 25, 2022	SELL	$39.36 - $55.39 $4.15 Million - $5.85 Million	-105,551 Reduced 25.82%	303,215 $7.48 Million
Q1 2022 Apr 21, 2022	SELL	$50.37 - $62.3 $2.15 Million - $2.66 Million	-42,702 Reduced 9.46%	408,766 $15.5 Million
Q4 2021 Feb 01, 2022	BUY	$49.94 - $66.29 $2.08 Million - $2.76 Million	41,593 Added 10.15%	451,468 $13.6 Million
Q3 2021 Oct 19, 2021	BUY	$63.79 - $76.19 $1.65 Million - $1.97 Million	25,842 Added 6.73%	409,875 $16.2 Million
Q2 2021 Jul 23, 2021	BUY	$63.11 - $77.09 $153,988 - $188,099	2,440 Added 0.64%	384,033 $17.4 Million
Q1 2021 Apr 20, 2021	BUY	$36.6 - $100.34 $314,650 - $862,622	8,597 Added 2.3%	381,593 $17.2 Million
Q4 2020 Feb 09, 2021	BUY	$27.13 - $37.26 $623,447 - $856,234	22,980 Added 6.57%	372,996 $13.9 Million
Q3 2020 Nov 03, 2020	SELL	$22.1 - $30.68 $479,570 - $665,756	-21,700 Reduced 5.84%	350,016 $0
Q2 2020 Jul 21, 2020	BUY	$12.43 - $28.51 $1.93 Million - $4.43 Million	155,400 Added 71.84%	371,716 $8.67 Million
Q1 2020 Apr 20, 2020	SELL	$11.28 - $42.13 $154,287 - $576,254	-13,678 Reduced 5.95%	216,316 $3.03 Million
Q4 2019 Feb 05, 2020	BUY	$35.58 - $42.66 $8.18 Million - $9.81 Million	229,994 New	229,994 $9.65 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

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 $6.34B
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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Oregon Public Employees Retirement Fund Paramount Global Transaction History