Raymond James Trust N.A. Paramount Global Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Paramount Global stock. As of the latest transaction made, Raymond James Trust N.A. holds 10,019 shares of PARA stock, worth $144,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,019
Previous 10,222 1.99%
Holding current value
$144,874
Previous $106,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$9.98 - $11.95 $2,025 - $2,425
-203 Reduced 1.99%
10,019 $106,000
Q2 2024

Jul 25, 2024
SELL
$9.61 - $13.86 $32,251 - $46,514
-3,356 Reduced 24.72%
10,222 $106,000
Q1 2024

Apr 24, 2024
BUY
$10.21 - $14.69 $12,058 - $17,348
1,181 Added 9.53%
13,578 $159,000
Q4 2023

Jan 10, 2024
SELL
$10.7 - $16.85 $1,070 - $1,685
-100 Reduced 0.8%
12,397 $183,000
Q3 2023

Nov 14, 2023
BUY
$12.46 - $16.83 $3,688 - $4,981
296 Added 2.43%
12,497 $161,000
Q2 2023

Aug 15, 2023
SELL
$14.08 - $23.44 $10,193 - $16,970
-724 Reduced 5.6%
12,201 $194,000
Q1 2023

May 03, 2023
SELL
$17.07 - $25.25 $25,331 - $37,471
-1,484 Reduced 10.3%
12,925 $288,000
Q4 2022

Feb 02, 2023
SELL
$15.38 - $20.38 $14,472 - $19,177
-941 Reduced 6.13%
14,409 $243,000
Q3 2022

Oct 31, 2022
SELL
$18.95 - $42.41 $11,843 - $26,506
-625 Reduced 3.91%
15,350 $292,000
Q2 2022

Jul 14, 2022
SELL
$39.36 - $55.39 $141,302 - $198,850
-3,590 Reduced 18.35%
15,975 $395,000
Q1 2022

May 12, 2022
BUY
$50.37 - $62.3 $21,507 - $26,602
427 Added 2.23%
19,565 $740,000
Q4 2021

Jan 31, 2022
BUY
$49.94 - $66.29 $187,125 - $248,388
3,747 Added 24.35%
19,138 $578,000
Q3 2021

Oct 18, 2021
BUY
$63.79 - $76.19 $180,908 - $216,074
2,836 Added 22.59%
15,391 $608,000
Q2 2021

Jul 20, 2021
BUY
$63.11 - $77.09 $279,135 - $340,969
4,423 Added 54.39%
12,555 $568,000
Q1 2021

May 03, 2021
SELL
$36.6 - $100.34 $186,257 - $510,630
-5,089 Reduced 38.49%
8,132 $367,000
Q4 2020

Jan 13, 2021
SELL
$27.13 - $37.26 $180,767 - $248,263
-6,663 Reduced 33.51%
13,221 $493,000
Q3 2020

Oct 14, 2020
BUY
$22.1 - $30.68 $81,703 - $113,423
3,697 Added 22.84%
19,884 $557,000
Q2 2020

Jul 16, 2020
BUY
$12.43 - $28.51 $45,580 - $104,546
3,667 Added 29.29%
16,187 $377,000
Q1 2020

Apr 17, 2020
BUY
$11.28 - $42.13 $63,957 - $238,877
5,670 Added 82.77%
12,520 $176,000
Q4 2019

Jan 14, 2020
BUY
$35.58 - $42.66 $243,723 - $292,221
6,850 New
6,850 $287,000

Others Institutions Holding PARA

# of Institutions
624
Shares Held
535M
Call Options Held
6.84M
Put Options Held
38.2M
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 $8.8B
  • 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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