Price T Rowe Associates Inc Paramount Global Transaction History

Price T Rowe Associates Inc

  • $816 Billion
  • Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Paramount Global stock. As of the latest transaction made, Price T Rowe Associates Inc holds 670,415 shares of PARA stock, worth $6.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
670,415
Previous 667,370 0.46%
Holding current value
$6.97 Million
Previous $9.87 Million 20.06%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$10.21 - $14.69 $31,089 - $44,731
3,045 Added 0.46%
670,415 $7.89 Million
Q4 2023

Feb 14, 2024
SELL
$10.7 - $16.85 $65.7 Million - $103 Million
-6,137,473 Reduced 90.19%
667,370 $9.87 Million
Q3 2023

Nov 14, 2023
SELL
$12.46 - $16.83 $11.4 Million - $15.4 Million
-917,077 Reduced 11.88%
6,804,843 $87.8 Million
Q2 2023

Aug 14, 2023
SELL
$14.08 - $23.44 $18.7 Million - $31.2 Million
-1,329,596 Reduced 14.69%
7,721,920 $123 Million
Q1 2023

May 15, 2023
SELL
$17.07 - $25.25 $30.3 Million - $44.8 Million
-1,775,968 Reduced 16.4%
9,051,516 $202 Million
Q4 2022

Feb 14, 2023
BUY
$15.38 - $20.38 $1.22 Million - $1.62 Million
79,641 Added 0.74%
10,827,484 $183 Million
Q3 2022

Nov 14, 2022
BUY
$20.17 - $42.41 $24.7 Million - $52 Million
1,226,884 Added 12.89%
10,747,843 $205 Million
Q2 2022

Aug 15, 2022
SELL
$39.36 - $55.39 $5.75 Million - $8.1 Million
-146,148 Reduced 1.51%
9,520,959 $235 Million
Q1 2022

May 16, 2022
BUY
$50.37 - $62.3 $132 Million - $164 Million
2,624,641 Added 37.27%
9,667,107 $366 Million
Q4 2021

Feb 14, 2022
BUY
$49.94 - $66.29 $231 Million - $307 Million
4,626,691 Added 191.52%
7,042,466 $213 Million
Q3 2021

Nov 15, 2021
SELL
$63.79 - $76.19 $22.3 Million - $26.6 Million
-349,192 Reduced 12.63%
2,415,775 $95.4 Million
Q2 2021

Aug 16, 2021
SELL
$63.11 - $77.09 $4.46 Million - $5.44 Million
-70,628 Reduced 2.49%
2,764,967 $125 Million
Q1 2021

May 17, 2021
SELL
$65.33 - $82.5 $453 Million - $572 Million
-6,932,584 Reduced 70.97%
2,835,595 $128 Million
Q4 2020

Feb 16, 2021
BUY
N/A
9,768,179 New
9,768,179 $364 Million

Others Institutions Holding PARA

# of Institutions
823
Shares Held
459M
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 $6.32B
  • 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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