Retirement Systems Of Alabama Paramount Global Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Paramount Global stock. As of the latest transaction made, Retirement Systems Of Alabama holds 159,049 shares of PARA stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,049

Previous 156,487 1.64%

Holding current value

$1.72 Million

Previous $1.84 Million 10.27%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$9.61 - $13.86 $24,620 - $35,509	2,562 Added 1.64%	159,049 $1.65 Million
Q1 2024 Apr 30, 2024	BUY	$10.21 - $14.69 $1,602 - $2,306	157 Added 0.1%	156,487 $1.84 Million
Q4 2023 Feb 05, 2024	SELL	$10.7 - $16.85 $28,911 - $45,528	-2,702 Reduced 1.7%	156,330 $2.31 Million
Q3 2023 Nov 06, 2023	SELL	$12.46 - $16.83 $77,239 - $104,329	-6,199 Reduced 3.75%	159,032 $2.05 Million
Q2 2023 Jul 31, 2023	SELL	$14.08 - $23.44 $479,339 - $797,991	-34,044 Reduced 17.08%	165,231 $2.63 Million
Q1 2023 May 01, 2023	SELL	$17.07 - $25.25 $213,631 - $316,003	-12,515 Reduced 5.91%	199,275 $4.45 Million
Q4 2022 Feb 06, 2023	SELL	$15.38 - $20.38 $91,295 - $120,975	-5,936 Reduced 2.73%	211,790 $3.58 Million
Q3 2022 Nov 04, 2022	SELL	$18.95 - $42.41 $643,636 - $1.44 Million	-33,965 Reduced 13.49%	217,726 $4.15 Million
Q2 2022 Aug 03, 2022	BUY	$39.36 - $55.39 $26,528 - $37,332	674 Added 0.27%	251,691 $6.21 Million
Q1 2022 Apr 20, 2022	SELL	$50.37 - $62.3 $604 - $747	-12 Reduced -0.0%	251,017 $9.49 Million
Q4 2021 Jan 20, 2022	SELL	$49.94 - $66.29 $350,129 - $464,759	-7,011 Reduced 2.72%	251,029 $7.58 Million
Q3 2021 Nov 03, 2021	SELL	$63.79 - $76.19 $860,080 - $1.03 Million	-13,483 Reduced 4.97%	258,040 $10.2 Million
Q2 2021 Jul 21, 2021	BUY	$63.11 - $77.09 $3.22 Million - $3.93 Million	51,026 Added 23.14%	271,523 $12.3 Million
Q1 2021 Apr 15, 2021	SELL	$36.6 - $100.34 $222,491 - $609,966	-6,079 Reduced 2.68%	220,497 $9.94 Million
Q4 2020 Jan 26, 2021	SELL	$27.13 - $37.26 $17,688 - $24,293	-652 Reduced 0.29%	226,576 $8.44 Million
Q3 2020 Oct 20, 2020	SELL	$22.1 - $30.68 $86,411 - $119,958	-3,910 Reduced 1.69%	227,228 $6.37 Million
Q2 2020 Jul 23, 2020	SELL	$12.43 - $28.51 $3.06 Million - $7.02 Million	-246,207 Reduced 51.58%	231,138 $5.39 Million
Q1 2020 Apr 20, 2020	BUY	$11.28 - $42.13 $828,425 - $3.09 Million	73,442 Added 18.18%	477,345 $6.69 Million
Q4 2019 Jan 28, 2020	BUY	$35.58 - $42.66 $14.4 Million - $17.2 Million	403,903 New	403,903 $17 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,...

More about PARA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account

Retirement Systems Of Alabama Paramount Global Transaction History