Rhumbline Advisers Paramount Global Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Paramount Global stock. As of the latest transaction made, Rhumbline Advisers holds 6,638 shares of VIACA stock, worth $182,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,638
Previous 6,421 3.38%
Holding current value
$182,611
Previous $176,000 3.41%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
N/A
217 Added 3.38%
6,638 $182,000
Q1 2024

May 09, 2024
SELL
N/A
-1,169 Reduced 15.4%
6,421 $176,000
Q4 2023

Feb 08, 2024
SELL
N/A
-569 Reduced 6.97%
7,590 $208,000
Q3 2023

Nov 09, 2023
BUY
N/A
241 Added 3.04%
8,159 $224,000
Q2 2023

Aug 08, 2023
BUY
N/A
7,918 New
7,918 $217,000
Q1 2022

May 12, 2022
SELL
$30.9 - $41.14 $187,686 - $249,884
-6,074 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$31.41 - $41.77 $22,520 - $29,949
-717 Reduced 10.56%
6,074 $203,000
Q3 2021

Nov 12, 2021
BUY
$41.15 - $46.9 $57,527 - $65,566
1,398 Added 25.92%
6,791 $286,000
Q2 2021

Aug 05, 2021
SELL
$40.97 - $48.2 $87,061 - $102,425
-2,125 Reduced 28.27%
5,393 $261,000
Q4 2020

Feb 10, 2021
SELL
$27.74 - $36.51 $86,659 - $114,057
-3,124 Reduced 29.36%
7,518 $284,000
Q3 2020

Nov 12, 2020
BUY
$23.17 - $31.94 $49,931 - $68,830
2,155 Added 25.39%
10,642 $322,000
Q2 2020

Aug 13, 2020
BUY
$15.24 - $29.95 $129,341 - $254,185
8,487 New
8,487 $217,000
Q1 2020

May 06, 2020
SELL
$13.96 - $43.29 $77,882 - $241,514
-5,579 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$36.44 - $42.63 $203,298 - $237,832
5,579 New
5,579 $250,000

Others Institutions Holding VIACA

# of Institutions
107
Shares Held
7.45M
Call Options Held
38.3K
Put Options Held
30.5K
View Full List

About Paramount Global

VIACA Quotes by TradingView
  • Ticker VIACA
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 40,707,500
  • Market Cap $19.2B
More about VIACA
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