Pacer Advisors, Inc. Paramount Global Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Paramount Global stock. As of the latest transaction made, Pacer Advisors, Inc. holds 44,106 shares of PARA stock, worth $478,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,106

Previous 34,354 28.39%

Holding current value

$478,109

Previous $356,000 31.46%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.98 - $11.95 $97,324 - $116,536	9,752 Added 28.39%	44,106 $468,000
Q2 2024 Aug 13, 2024	BUY	$9.61 - $13.86 $15,712 - $22,661	1,635 Added 5.0%	34,354 $356,000
Q1 2024 May 10, 2024	BUY	$10.21 - $14.69 $8,933 - $12,853	875 Added 2.75%	32,719 $385,000
Q4 2023 Jan 16, 2024	SELL	$10.7 - $16.85 $4.92 Million - $7.74 Million	-459,353 Reduced 93.52%	31,844 $470,000
Q3 2023 Nov 13, 2023	BUY	$12.46 - $16.83 $793,091 - $1.07 Million	63,651 Added 14.89%	491,197 $6.34 Million
Q2 2023 Jul 12, 2023	BUY	$14.08 - $23.44 $5.5 Million - $9.16 Million	390,666 Added 1059.29%	427,546 $6.8 Million
Q1 2023 May 02, 2023	BUY	$17.07 - $25.25 $124,269 - $183,820	7,280 Added 24.59%	36,880 $822,000
Q4 2022 Feb 06, 2023	SELL	$15.38 - $20.38 $333,115 - $441,410	-21,659 Reduced 42.25%	29,600 $499,000
Q3 2022 Oct 18, 2022	BUY	$18.95 - $42.41 $302,593 - $677,202	15,968 Added 45.25%	51,259 $976,000
Q2 2022 Aug 12, 2022	SELL	$39.36 - $55.39 $3.68 Million - $5.18 Million	-93,513 Reduced 72.6%	35,291 $871,000
Q1 2022 Apr 05, 2022	BUY	$50.37 - $62.3 $4.9 Million - $6.06 Million	97,316 Added 309.06%	128,804 $4.87 Million
Q4 2021 Feb 03, 2022	BUY	$49.94 - $66.29 $19,926 - $26,449	399 Added 1.28%	31,488 $950,000
Q3 2021 Oct 15, 2021	SELL	$63.79 - $76.19 $18.5 Million - $22.1 Million	-290,663 Reduced 90.34%	31,089 $1.23 Million
Q2 2021 Jul 21, 2021	BUY	$63.11 - $77.09 $18.3 Million - $22.4 Million	290,629 Added 933.81%	321,752 $14.5 Million
Q1 2021 Apr 05, 2021	SELL	$36.6 - $100.34 $4.83 Million - $13.3 Million	-132,080 Reduced 80.93%	31,123 $1.4 Million
Q4 2020 Jan 20, 2021	BUY	$27.13 - $37.26 $3.42 Million - $4.7 Million	126,034 Added 339.08%	163,203 $6.08 Million
Q3 2020 Oct 19, 2020	SELL	$22.1 - $30.68 $183,363 - $254,551	-8,297 Reduced 18.25%	37,169 $1.04 Million
Q2 2020 Jul 29, 2020	BUY	$12.43 - $28.51 $565,142 - $1.3 Million	45,466 New	45,466 $1.06 Million
Q1 2020 Apr 23, 2020	SELL	$11.28 - $42.13 $696,100 - $2.6 Million	-61,711 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$35.58 - $42.66 $2.2 Million - $2.63 Million	61,711 New	61,711 $2.59 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,...

More about PARA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Paramount Global Transaction History