A detailed history of Regentatlantic Capital LLC transactions in Paramount Global stock. As of the latest transaction made, Regentatlantic Capital LLC holds 36,503 shares of PARA stock, worth $379,631. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,503
Previous 43,805 16.67%
Holding current value
$379,631
Previous $1.08 Million 35.71%
% of portfolio
0.02%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$18.95 - $42.41 $138,372 - $309,677
-7,302 Reduced 16.67%
36,503 $695,000
Q2 2022

Aug 15, 2022

BUY
$39.36 - $55.39 $104,736 - $147,392
2,661 Added 6.47%
43,805 $1.08 Million
Q1 2022

May 02, 2022

BUY
$50.37 - $62.3 $34,805 - $43,049
691 Added 1.71%
41,144 $1.56 Million
Q4 2021

Jan 27, 2022

BUY
$49.94 - $66.29 $148,621 - $197,279
2,976 Added 7.94%
40,453 $1.22 Million
Q3 2021

Nov 15, 2021

BUY
$63.79 - $76.19 $3,508 - $4,190
55 Added 0.15%
37,477 $1.48 Million
Q2 2021

Aug 12, 2021

BUY
$63.11 - $77.09 $415,453 - $507,483
6,583 Added 21.35%
37,422 $1.69 Million
Q1 2021

Apr 29, 2021

BUY
$36.6 - $100.34 $511,924 - $1.4 Million
13,987 Added 83.0%
30,839 $1.39 Million
Q4 2020

Feb 04, 2021

BUY
$27.13 - $37.26 $7,786 - $10,693
287 Added 1.73%
16,852 $628,000
Q3 2020

Oct 13, 2020

SELL
$22.1 - $30.68 $4,773 - $6,626
-216 Reduced 1.29%
16,565 $464,000
Q2 2020

Aug 13, 2020

SELL
$12.43 - $28.51 $274,852 - $630,413
-22,112 Reduced 56.85%
16,781 $391,000
Q1 2020

May 14, 2020

SELL
$11.28 - $42.13 $60,190 - $224,805
-5,336 Reduced 12.06%
38,893 $545,000
Q4 2019

Feb 04, 2020

BUY
$35.58 - $42.66 $1.57 Million - $1.89 Million
44,229 New
44,229 $1.86 Million

Others Institutions Holding PARA

About Paramount Global


  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.33B
  • 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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