Raymond James & Associates Paramount Global Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Paramount Global stock. As of the latest transaction made, Raymond James & Associates holds 373,867 shares of PARA stock, worth $4.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

373,867

Previous 387,643 3.55%

Holding current value

$4.05 Million

Previous $4.03 Million 1.42%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$9.98 - $11.95 $137,484 - $164,623	-13,776 Reduced 3.55%	373,867 $3.97 Million
Q2 2024 Jul 19, 2024	BUY	$9.61 - $13.86 $387,878 - $559,417	40,362 Added 11.62%	387,643 $4.03 Million
Q1 2024 Apr 22, 2024	SELL	$10.21 - $14.69 $116,128 - $167,084	-11,374 Reduced 3.17%	347,281 $4.09 Million
Q4 2023 Jan 16, 2024	SELL	$10.7 - $16.85 $65,152 - $102,599	-6,089 Reduced 1.67%	358,655 $5.3 Million
Q3 2023 Oct 24, 2023	SELL	$12.46 - $16.83 $668,267 - $902,643	-53,633 Reduced 12.82%	364,744 $4.71 Million
Q2 2023 Jul 25, 2023	SELL	$14.08 - $23.44 $2.09 Million - $3.49 Million	-148,760 Reduced 26.23%	418,377 $6.66 Million
Q1 2023 Apr 14, 2023	BUY	$17.07 - $25.25 $1.08 Million - $1.6 Million	63,552 Added 12.62%	567,137 $12.7 Million
Q4 2022 Feb 08, 2023	SELL	$15.38 - $20.38 $1.67 Million - $2.22 Million	-108,878 Reduced 17.78%	503,585 $8.5 Million
Q3 2022 Oct 25, 2022	SELL	$18.95 - $42.41 $221,222 - $495,094	-11,674 Reduced 1.87%	612,463 $11.7 Million
Q2 2022 Aug 12, 2022	SELL	$39.36 - $55.39 $4.09 Million - $5.76 Million	-103,919 Reduced 14.27%	624,137 $15.4 Million
Q1 2022 May 11, 2022	SELL	$50.37 - $62.3 $2.34 Million - $2.89 Million	-46,361 Reduced 5.99%	728,056 $27.5 Million
Q4 2021 Feb 08, 2022	SELL	$49.94 - $66.29 $1.72 Million - $2.28 Million	-34,440 Reduced 4.26%	774,417 $23.4 Million
Q3 2021 Nov 02, 2021	SELL	$63.79 - $76.19 $1.28 Million - $1.53 Million	-20,139 Reduced 2.43%	808,857 $32 Million
Q2 2021 Aug 11, 2021	BUY	$63.11 - $77.09 $24.4 Million - $29.7 Million	385,882 Added 87.08%	828,996 $37.5 Million
Q1 2021 May 14, 2021	SELL	$36.6 - $100.34 $7.77 Million - $21.3 Million	-212,349 Reduced 32.4%	443,114 $20 Million
Q4 2020 Feb 12, 2021	SELL	$27.13 - $37.26 $3.01 Million - $4.14 Million	-111,079 Reduced 14.49%	655,463 $24.4 Million
Q3 2020 Nov 04, 2020	BUY	$22.1 - $30.68 $1.86 Million - $2.59 Million	84,373 Added 12.37%	766,542 $21.5 Million
Q2 2020 Jul 28, 2020	BUY	$12.43 - $28.51 $3.95 Million - $9.06 Million	317,643 Added 87.14%	682,169 $15.9 Million
Q1 2020 Apr 21, 2020	BUY	$11.28 - $42.13 $348,619 - $1.3 Million	30,906 Added 9.26%	364,526 $5.11 Million
Q4 2019 Feb 12, 2020	BUY	$35.58 - $42.66 $11.9 Million - $14.2 Million	333,620 New	333,620 $14 Million

Others Institutions Holding PARA

# of Institutions

785

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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Raymond James & Associates Paramount Global Transaction History