Prudential PLC Paramount Global Transaction History

Prudential PLC

$12.1 Billion
Q1 2024

A detailed history of Prudential PLC transactions in Paramount Global stock. As of the latest transaction made, Prudential PLC holds 15,131 shares of PARA stock, worth $174,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,131

Previous 44,247 65.8%

Holding current value

$174,460

Previous $654,000 72.78%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$10.21 - $14.69 $297,274 - $427,714	-29,116 Reduced 65.8%	15,131 $178,000
Q4 2023 Feb 13, 2024	SELL	$10.7 - $16.85 $845 - $1,331	-79 Reduced 0.18%	44,247 $654,000
Q3 2023 Nov 09, 2023	SELL	$12.46 - $16.83 $120,587 - $162,880	-9,678 Reduced 17.92%	44,326 $571,000
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $93,195 - $155,149	6,619 Added 13.97%	54,004 $859,000
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $114,812 - $169,831	-6,726 Reduced 12.43%	47,385 $1.06 Million

Q4 2022 Feb 08, 2023	BUY	$15.38 - $20.38 $550,880 - $729,970	35,818 Added 195.8%	54,111 $913,000
Q3 2022 Nov 14, 2022	BUY	$20.17 - $42.41 $37,415 - $78,670	1,855 Added 11.28%	18,293 $348,000
Q2 2022 Aug 12, 2022	SELL	$39.36 - $55.39 $23,222 - $32,680	-590 Reduced 3.46%	16,438 $406,000
Q1 2022 May 13, 2022	BUY	$50.37 - $62.3 $857,700 - $1.06 Million	17,028 New	17,028 $644,000
Q2 2021 Aug 13, 2021	SELL	$63.11 - $77.09 $1.42 Million - $1.73 Million	-22,425 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$65.33 - $82.5 $133 Million - $168 Million	-2,042,000 Reduced 98.91%	22,425 $1.01 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-1,315,875 Reduced 38.93%	2,064,425 $76.9 Million
Q3 2020 Oct 30, 2020	BUY	N/A	3,292,300 Added 3741.25%	3,380,300 $94.7 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-2,709,247 Reduced 96.85%	88,000 $2.05 Million
Q1 2020 May 01, 2020	SELL	N/A	-755,306 Reduced 21.26%	2,797,247 $39.2 Million
Q4 2019 Feb 13, 2020	BUY	N/A	3,552,553 New	3,552,553 $149 Million

Others Institutions Holding PARA

# of Institutions

827

Shares Held

460M

Call Options Held

16.9M

Put Options Held

19.6M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $7.02B
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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