Public Sector Pension Investment Board Paramount Global Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Paramount Global stock. As of the latest transaction made, Public Sector Pension Investment Board holds 25,942 shares of PARA stock, worth $270,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,942

Previous 88,349 70.64%

Holding current value

$270,315

Previous $917,000 70.01%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.98 - $11.95 $622,821 - $745,763	-62,407 Reduced 70.64%	25,942 $275,000
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $25,947 - $37,422	2,700 Added 3.15%	88,349 $917,000
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $95,744 - $159,392	-6,800 Reduced 7.36%	85,649 $1.36 Million
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $48,564 - $71,836	-2,845 Reduced 2.99%	92,449 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $633,133 - $838,963	41,166 Added 76.05%	95,294 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $83,247 - $186,307	-4,393 Reduced 7.51%	54,128 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$39.36 - $55.39 $1.04 Million - $1.46 Million	-26,327 Reduced 31.03%	58,521 $1.44 Million
Q1 2022 May 13, 2022	SELL	$50.37 - $62.3 $825,564 - $1.02 Million	-16,390 Reduced 16.19%	84,848 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $51,438 - $68,278	-1,030 Reduced 1.01%	101,238 $3.06 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $468,218 - $559,234	7,340 Added 7.73%	102,268 $4.04 Million
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $2.48 Million - $3.03 Million	39,360 Added 70.83%	94,928 $4.29 Million
Q1 2021 May 14, 2021	BUY	$36.6 - $100.34 $409,920 - $1.12 Million	11,200 Added 25.24%	55,568 $2.51 Million
Q4 2020 Feb 12, 2021	SELL	$27.13 - $37.26 $644,880 - $885,670	-23,770 Reduced 34.89%	44,368 $1.65 Million
Q3 2020 Nov 13, 2020	SELL	$22.1 - $30.68 $10.5 Million - $14.6 Million	-476,917 Reduced 87.5%	68,138 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $23,617 - $54,169	-1,900 Reduced 0.35%	545,055 $12.7 Million
Q1 2020 May 14, 2020	SELL	$11.28 - $42.13 $2.62 Million - $9.78 Million	-232,186 Reduced 29.8%	546,955 $7.66 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $27.7 Million - $33.2 Million	779,141 New	779,141 $32.7 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

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 $6.34B
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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Public Sector Pension Investment Board Paramount Global Transaction History