Rhumbline Advisers Paramount Global Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Paramount Global stock. As of the latest transaction made, Rhumbline Advisers holds 1,022,682 shares of PARA stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,022,682

Previous 965,697 5.9%

Holding current value

$11.1 Million

Previous $10 Million 8.24%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.98 - $11.95 $568,710 - $680,970	56,985 Added 5.9%	1,022,682 $10.9 Million
Q2 2024 Aug 01, 2024	BUY	$9.61 - $13.86 $27,167 - $39,182	2,827 Added 0.29%	965,697 $10 Million
Q1 2024 May 09, 2024	BUY	$10.21 - $14.69 $43,331 - $62,344	4,244 Added 0.44%	962,870 $11.3 Million
Q4 2023 Feb 08, 2024	SELL	$10.7 - $16.85 $269,201 - $423,929	-25,159 Reduced 2.56%	958,626 $14.2 Million
Q3 2023 Nov 09, 2023	SELL	$12.46 - $16.83 $569,583 - $769,349	-45,713 Reduced 4.44%	983,785 $12.7 Million
Q2 2023 Aug 08, 2023	SELL	$14.08 - $23.44 $415,345 - $691,456	-29,499 Reduced 2.79%	1,029,498 $16.4 Million
Q1 2023 May 11, 2023	SELL	$17.07 - $25.25 $627,066 - $927,558	-36,735 Reduced 3.35%	1,058,997 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $959,727 - $1.27 Million	62,401 Added 6.04%	1,095,732 $18.5 Million
Q3 2022 Nov 10, 2022	SELL	$18.95 - $42.41 $877,688 - $1.96 Million	-46,316 Reduced 4.29%	1,033,331 $19.7 Million
Q2 2022 Aug 11, 2022	BUY	$39.36 - $55.39 $4.31 Million - $6.07 Million	109,521 Added 11.29%	1,079,647 $26.6 Million
Q1 2022 May 12, 2022	BUY	$50.37 - $62.3 $1.84 Million - $2.28 Million	36,599 Added 3.92%	970,126 $36.7 Million
Q4 2021 Feb 10, 2022	BUY	$49.94 - $66.29 $655,462 - $870,056	13,125 Added 1.43%	933,527 $28.2 Million
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $1.23 Million - $1.47 Million	-19,234 Reduced 2.05%	920,402 $36.4 Million
Q2 2021 Aug 05, 2021	BUY	$63.11 - $77.09 $2.23 Million - $2.73 Million	35,360 Added 3.91%	939,636 $42.5 Million
Q1 2021 May 06, 2021	SELL	$36.6 - $100.34 $2.5 Million - $6.87 Million	-68,418 Reduced 7.03%	904,276 $40.8 Million
Q4 2020 Feb 10, 2021	BUY	$27.13 - $37.26 $977,086 - $1.34 Million	36,015 Added 3.84%	972,694 $36.2 Million
Q3 2020 Nov 12, 2020	BUY	$22.1 - $30.68 $109,306 - $151,743	4,946 Added 0.53%	936,679 $26.2 Million
Q2 2020 Aug 13, 2020	SELL	$12.43 - $28.51 $1.95 Million - $4.46 Million	-156,485 Reduced 14.38%	931,733 $21.7 Million
Q1 2020 May 06, 2020	BUY	$11.28 - $42.13 $1.19 Million - $4.44 Million	105,338 Added 10.72%	1,088,218 $15.2 Million
Q4 2019 Feb 05, 2020	BUY	$35.58 - $42.66 $35 Million - $41.9 Million	982,880 New	982,880 $41.3 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Paramount Global Transaction History