Pnc Financial Services Group, Inc. Paramount Global Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Paramount Global stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 75,958 shares of PARA stock, worth $834,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,958

Previous 92,019 17.45%

Holding current value

$834,018

Previous $977,000 18.83%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$10.27 - $11.57 $164,946 - $185,825	-16,061 Reduced 17.45%	75,958 $793,000
Q3 2024 Nov 08, 2024	BUY	$9.98 - $11.95 $14,780 - $17,697	1,481 Added 1.64%	92,019 $977,000
Q2 2024 Aug 09, 2024	SELL	$9.61 - $13.86 $127,515 - $183,908	-13,269 Reduced 12.78%	90,538 $940,000
Q1 2024 May 10, 2024	BUY	$10.21 - $14.69 $22,911 - $32,964	2,244 Added 2.21%	103,807 $1.22 Million
Q4 2023 Feb 09, 2024	SELL	$10.7 - $16.85 $15,482 - $24,381	-1,447 Reduced 1.4%	101,563 $1.5 Million
Q3 2023 Nov 13, 2023	SELL	$12.46 - $16.83 $67,657 - $91,386	-5,430 Reduced 5.01%	103,010 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$14.08 - $23.44 $158,470 - $263,817	-11,255 Reduced 9.4%	108,440 $1.73 Million
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $47,300 - $69,967	2,771 Added 2.37%	119,695 $2.67 Million
Q4 2022 Feb 10, 2023	BUY	$15.38 - $20.38 $319,227 - $423,007	20,756 Added 21.58%	116,924 $1.97 Million
Q3 2022 Nov 10, 2022	BUY	$18.95 - $42.41 $40,723 - $91,139	2,149 Added 2.29%	96,168 $0
Q2 2022 Aug 12, 2022	SELL	$39.36 - $55.39 $134,217 - $188,879	-3,410 Reduced 3.5%	94,019 $3.71 Million
Q1 2022 May 12, 2022	SELL	$50.37 - $62.3 $218,857 - $270,693	-4,345 Reduced 4.27%	97,429 $5.41 Million
Q4 2021 Feb 11, 2022	SELL	$49.94 - $66.29 $28,965 - $38,448	-580 Reduced 0.57%	101,774 $5.11 Million
Q3 2021 Nov 05, 2021	SELL	$63.79 - $76.19 $461,520 - $551,234	-7,235 Reduced 6.6%	102,354 $6.69 Million
Q2 2021 Aug 06, 2021	BUY	$63.11 - $77.09 $320,788 - $391,848	5,083 Added 4.86%	109,589 $8.12 Million
Q1 2021 May 07, 2021	SELL	$36.6 - $100.34 $554,307 - $1.52 Million	-15,145 Reduced 12.66%	104,506 $7.02 Million
Q4 2020 Feb 12, 2021	SELL	$27.13 - $37.26 $191,076 - $262,422	-7,043 Reduced 5.56%	119,651 $0
Q3 2020 Nov 06, 2020	SELL	$22.1 - $30.68 $210,060 - $291,613	-9,505 Reduced 6.98%	126,694 $0
Q2 2020 Aug 07, 2020	SELL	$12.43 - $28.51 $243,279 - $557,997	-19,572 Reduced 12.56%	136,199 $0
Q1 2020 May 08, 2020	BUY	$11.28 - $42.13 $100,527 - $375,462	8,912 Added 6.07%	155,771 $0
Q4 2019 Feb 07, 2020	BUY	$35.58 - $42.66 $5.23 Million - $6.27 Million	146,859 New	146,859 $0

Others Institutions Holding PARA

# of Institutions

778

Shares Held

510M

Call Options Held

13.4M

Put Options Held

28.6M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.68B
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 Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Paramount Global Transaction History