Panagora Asset Management Inc Paramount Global Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Paramount Global stock. As of the latest transaction made, Panagora Asset Management Inc holds 63,198 shares of PARA stock, worth $718,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,198

Previous 63,204 0.01%

Holding current value

$718,561

Previous $656,000 2.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.98 - $11.95 $59 - $71	-6 Reduced 0.01%	63,198 $671,000
Q2 2024 Jul 29, 2024	BUY	$9.61 - $13.86 $125,141 - $180,484	13,022 Added 25.95%	63,204 $656,000
Q1 2024 May 07, 2024	SELL	$10.21 - $14.69 $54,756 - $78,782	-5,363 Reduced 9.66%	50,182 $590,000
Q4 2023 Feb 08, 2024	SELL	$10.7 - $16.85 $22,223 - $34,997	-2,077 Reduced 3.6%	55,545 $821,000
Q3 2023 Oct 31, 2023	SELL	$12.46 - $16.83 $74 - $100	-6 Reduced 0.01%	57,622 $743,000
Q2 2023 Aug 11, 2023	BUY	$14.08 - $23.44 $29,370 - $48,895	2,086 Added 3.76%	57,628 $916,000
Q1 2023 May 11, 2023	SELL	$17.07 - $25.25 $1.96 Million - $2.89 Million	-114,624 Reduced 67.36%	55,542 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$15.38 - $20.38 $1.14 Million - $1.51 Million	74,132 Added 77.19%	170,166 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $72,711 - $162,727	3,837 Added 4.16%	96,034 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $532,737 - $749,703	13,535 Added 17.21%	92,197 $2.28 Million
Q1 2022 May 12, 2022	BUY	$50.37 - $62.3 $1.6 Million - $1.98 Million	31,716 Added 67.56%	78,662 $2.97 Million
Q4 2021 Feb 10, 2022	SELL	$49.94 - $66.29 $901,766 - $1.2 Million	-18,057 Reduced 27.78%	46,946 $1.42 Million
Q2 2021 Aug 11, 2021	BUY	$63.11 - $77.09 $2.57 Million - $3.14 Million	40,709 Added 167.57%	65,003 $2.94 Million
Q1 2021 May 12, 2021	SELL	$36.6 - $100.34 $741,296 - $2.03 Million	-20,254 Reduced 45.47%	24,294 $1.1 Million
Q4 2020 Feb 10, 2021	SELL	$27.13 - $37.26 $464,248 - $637,593	-17,112 Reduced 27.75%	44,548 $1.66 Million
Q3 2020 Nov 13, 2020	SELL	$22.1 - $30.68 $1.96 Million - $2.72 Million	-88,606 Reduced 58.97%	61,660 $1.73 Million
Q2 2020 Aug 12, 2020	BUY	$12.43 - $28.51 $1.07 Million - $2.46 Million	86,328 Added 135.02%	150,266 $3.5 Million
Q1 2020 May 14, 2020	BUY	$11.28 - $42.13 $74,436 - $278,015	6,599 Added 11.51%	63,938 $896,000
Q4 2019 Feb 12, 2020	BUY	$35.58 - $42.66 $2.04 Million - $2.45 Million	57,339 New	57,339 $2.41 Million

Others Institutions Holding PARA

# of Institutions

783

Shares Held

482M

Call Options Held

15.2M

Put Options Held

21.8M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.92B
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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Panagora Asset Management Inc Paramount Global Transaction History