Prudential Financial Inc Paramount Global Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Paramount Global stock. As of the latest transaction made, Prudential Financial Inc holds 350,627 shares of PARA stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

350,627

Previous 306,663 14.34%

Holding current value

$3.8 Million

Previous $3.19 Million 16.85%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.98 - $11.95 $438,760 - $525,369	43,964 Added 14.34%	350,627 $3.72 Million
Q2 2024 Aug 13, 2024	SELL	$9.61 - $13.86 $391,511 - $564,656	-40,740 Reduced 11.73%	306,663 $3.19 Million
Q1 2024 May 14, 2024	SELL	$10.21 - $14.69 $313,538 - $451,115	-30,709 Reduced 8.12%	347,403 $4.09 Million
Q4 2023 Feb 13, 2024	SELL	$10.7 - $16.85 $910,537 - $1.43 Million	-85,097 Reduced 18.37%	378,112 $5.59 Million
Q3 2023 Nov 13, 2023	SELL	$12.46 - $16.83 $1.34 Million - $1.81 Million	-107,630 Reduced 18.85%	463,209 $5.98 Million
Q2 2023 Aug 11, 2023	SELL	$14.08 - $23.44 $292,174 - $486,403	-20,751 Reduced 3.51%	570,839 $9.08 Million
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $182,802 - $270,402	-10,709 Reduced 1.78%	591,590 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $766,185 - $1.02 Million	49,817 Added 9.02%	602,299 $0
Q3 2022 Nov 04, 2022	SELL	$18.95 - $42.41 $1.47 Million - $3.29 Million	-77,658 Reduced 12.32%	552,482 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $234,624 - $330,179	-5,961 Reduced 0.94%	630,140 $15.7 Million
Q1 2022 May 13, 2022	SELL	$50.37 - $62.3 $83.1 Million - $103 Million	-1,648,895 Reduced 72.16%	636,101 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $81.5 Million - $108 Million	1,631,537 Added 249.68%	2,284,996 $80.5 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $558,226 - $666,738	8,751 Added 1.36%	653,459 $26 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $5.17 Million - $6.31 Million	81,875 Added 14.55%	644,708 $29.1 Million
Q1 2021 May 12, 2021	SELL	$36.6 - $100.34 $9.89 Million - $27.1 Million	-270,193 Reduced 32.44%	562,833 $25.4 Million
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $22.6 Million - $31 Million	831,919 Added 75150.77%	833,026 $31 Million
Q3 2020 Aug 05, 2021	SELL	$22.1 - $30.68 $44.2 Million - $61.4 Million	-2,002,094 Reduced 99.94%	1,107 $31,000
Q3 2020 Nov 16, 2020	BUY	$22.1 - $30.68 $44.2 Million - $61.4 Million	2,001,734 Added 136450.84%	2,003,201 $56.1 Million
Q2 2020 Aug 05, 2021	SELL	$12.43 - $28.51 $59.4 Million - $136 Million	-4,777,893 Reduced 99.97%	1,467 $34,000
Q2 2020 Aug 12, 2020	BUY	$12.43 - $28.51 $11.8 Million - $27.2 Million	952,354 Added 24.89%	4,779,360 $0
Q1 2020 May 12, 2020	BUY	$11.28 - $42.13 $43.2 Million - $161 Million	3,826,956 Added 7653912.0%	3,827,006 $0
Q4 2019 Aug 05, 2021	SELL	$35.58 - $42.66 $99.8 Million - $120 Million	-2,803,833 Reduced 100.0%	50 $2,000
Q4 2019 Feb 11, 2020	BUY	$35.58 - $42.66 $99.8 Million - $120 Million	2,803,883 New	2,803,883 $0

Others Institutions Holding PARA

# of Institutions

786

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,...

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Prudential Financial Inc Paramount Global Transaction History