Pacer Advisors, Inc. Paramount Global Transaction History

Pacer Advisors, Inc.

  • $38.6 Billion
  • Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Paramount Global stock. As of the latest transaction made, Pacer Advisors, Inc. holds 32,719 shares of PARA stock, worth $350,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,719
Previous 31,844 2.75%
Holding current value
$350,747
Previous $470,000 18.09%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$20.17 - $42.41 $322,074 - $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
$65.33 - $82.5 $8.63 Million - $10.9 Million
-132,080 Reduced 80.93%
31,123 $1.4 Million
Q4 2020

Jan 20, 2021
BUY
N/A
126,034 Added 339.08%
163,203 $6.08 Million
Q3 2020

Oct 19, 2020
SELL
N/A
-8,297 Reduced 18.25%
37,169 $1.04 Million
Q2 2020

Jul 29, 2020
BUY
N/A
45,466 New
45,466 $1.06 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-61,711 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
N/A
61,711 New
61,711 $2.59 Million

Others Institutions Holding PARA

# of Institutions
824
Shares Held
461M
Call Options Held
16.9M
Put Options Held
19.6M
View Full List

About Paramount Global

PARA Quotes by TradingView
  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.52B
  • 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
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