River & Mercantile Asset Management LLP Paramount Global Transaction History

River & Mercantile Asset Management LLP

  • $395 Million
  • Q1 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Paramount Global stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 34,258 shares of PARA stock, worth $367,245. This represents 0.1% of its overall portfolio holdings.

Number of Shares
34,258
Previous 34,605 1.0%
Holding current value
$367,245
Previous $511,000 21.14%
% of portfolio
0.1%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$10.21 - $14.69 $3,542 - $5,097
-347 Reduced 1.0%
34,258 $403,000
Q4 2023

Feb 06, 2024
SELL
$10.7 - $16.85 $4,173 - $6,571
-390 Reduced 1.11%
34,605 $511,000
Q3 2023

Nov 13, 2023
SELL
$12.46 - $16.83 $21,406 - $28,913
-1,718 Reduced 4.68%
34,995 $451,000
Q2 2023

Aug 14, 2023
SELL
$14.08 - $23.44 $79,270 - $131,967
-5,630 Reduced 13.3%
36,713 $584,000
Q1 2023

May 09, 2023
SELL
$17.07 - $25.25 $28,848 - $42,672
-1,690 Reduced 3.84%
42,343 $945,000
Q4 2022

Feb 13, 2023
SELL
$15.38 - $20.38 $20,117 - $26,657
-1,308 Reduced 2.88%
44,033 $743,000
Q3 2022

Nov 18, 2022
SELL
$20.17 - $42.41 $158,516 - $333,300
-7,859 Reduced 14.77%
45,341 $864,000
Q3 2022

Nov 15, 2022
BUY
$20.17 - $42.41 $54,842 - $115,312
2,719 Added 5.39%
53,200 $2.1 Million
Q2 2022

Aug 12, 2022
SELL
$39.36 - $55.39 $169,208 - $238,121
-4,299 Reduced 7.85%
50,481 $1.25 Million
Q1 2022

May 16, 2022
SELL
$50.37 - $62.3 $171,258 - $211,820
-3,400 Reduced 5.84%
54,780 $2.07 Million
Q4 2021

Feb 15, 2022
BUY
$49.94 - $66.29 $248,701 - $330,124
4,980 Added 9.36%
58,180 $1.76 Million
Q2 2021

Aug 05, 2021
BUY
$63.11 - $77.09 $3.36 Million - $4.1 Million
53,200 New
53,200 $2.4 Million
Q1 2021

May 17, 2021
SELL
$65.33 - $82.5 $13.1 Million - $16.6 Million
-200,662 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-34,759 Reduced 14.76%
200,662 $0
Q3 2020

Mar 01, 2021
SELL
N/A
-26,516 Reduced 10.12%
235,421 $6.59 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-49,864 Reduced 15.99%
261,937 $7.34 Million
Q2 2020

Mar 01, 2021
SELL
N/A
-36,016 Reduced 10.35%
311,801 $7.27 Million
Q2 2020

Aug 14, 2020
BUY
N/A
66,265 Added 23.54%
347,817 $8.11 Million
Q1 2020

Mar 01, 2021
SELL
N/A
-29,116 Reduced 9.37%
281,552 $3.94 Million
Q1 2020

May 14, 2020
BUY
N/A
34,867 Added 12.64%
310,668 $4.35 Million
Q4 2019

Feb 14, 2020
BUY
N/A
275,801 New
275,801 $11.6 Million

Others Institutions Holding PARA

# of Institutions
824
Shares Held
461M
Call Options Held
16.9M
Put Options Held
19.6M
View Full List

About Paramount Global

PARA Quotes by TradingView
  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.52B
  • 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

Track River & Mercantile Asset Management LLP Portfolio

Follow River & Mercantile Asset Management LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of River & Mercantile Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile Asset Management LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email