Resources Management Corp Paramount Global Transaction History

Resources Management Corp

$741 Million
Q3 2024

A detailed history of Resources Management Corp transactions in Paramount Global stock. As of the latest transaction made, Resources Management Corp holds 21,979 shares of PARA stock, worth $238,252. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,979

Previous 21,588 1.81%

Holding current value

$238,252

Previous $224,000 4.02%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$9.98 - $11.95 $3,902 - $4,672	391 Added 1.81%	21,979 $233,000
Q2 2024 Aug 14, 2024	SELL	$9.61 - $13.86 $13,694 - $19,750	-1,425 Reduced 6.19%	21,588 $224,000
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $205,833 - $296,150	-20,160 Reduced 46.7%	23,013 $271,000
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $839,928 - $1.32 Million	-78,498 Reduced 99.98%	15 $639,000
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $461,790 - $727,212	43,158 Added 287720.0%	43,173 $639,000
Q3 2023 Nov 16, 2023	SELL	$12.46 - $16.83 $253,311 - $342,153	-20,330 Reduced 20.57%	78,513 $1.01 Million
Q2 2023 Aug 16, 2023	BUY	$14.08 - $23.44 $1.26 Million - $2.09 Million	89,343 Added 940.45%	98,843 $1.57 Million
Q1 2023 May 11, 2023	SELL	$17.07 - $25.25 $1.72 Million - $2.54 Million	-100,494 Reduced 91.36%	9,500 $495,000
Q4 2022 Feb 08, 2023	SELL	$15.38 - $20.38 $96,324 - $127,639	-6,263 Reduced 5.39%	109,994 $1.86 Million
Q3 2022 Nov 15, 2022	BUY	$18.95 - $42.41 $100,397 - $224,688	5,298 Added 4.77%	116,257 $2.21 Million
Q2 2022 Aug 10, 2022	BUY	$39.36 - $55.39 $184,204 - $259,225	4,680 Added 4.4%	110,959 $2.74 Million
Q1 2022 May 20, 2022	BUY	$50.37 - $62.3 $355,309 - $439,464	7,054 Added 7.11%	106,279 $4.02 Million
Q4 2021 Feb 04, 2022	BUY	$49.94 - $66.29 $1.47 Million - $1.95 Million	29,469 Added 42.25%	99,225 $3 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $278,060 - $332,112	4,359 Added 6.67%	69,756 $2.76 Million
Q2 2021 Aug 10, 2021	BUY	$63.11 - $77.09 $768,995 - $939,341	12,185 Added 22.9%	65,397 $2.96 Million
Q1 2021 May 13, 2021	BUY	$36.6 - $100.34 $183 - $501	5 Added 0.01%	53,212 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $304,181 - $417,759	11,212 Added 26.7%	53,207 $1.98 Million
Q3 2020 Nov 12, 2020	BUY	$22.1 - $30.68 $368,849 - $512,049	16,690 Added 65.96%	41,995 $1.18 Million
Q2 2020 Aug 11, 2020	BUY	$12.43 - $28.51 $217,649 - $499,210	17,510 Added 224.63%	25,305 $590,000
Q1 2020 May 04, 2020	BUY	$11.28 - $42.13 $40,506 - $151,288	3,591 Added 85.42%	7,795 $109,000
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $149,578 - $179,342	4,204 New	4,204 $176,000

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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Resources Management Corp Paramount Global Transaction History