Robeco Institutional Asset Management B.V. Paramount Global Transaction History

Robeco Institutional Asset Management B.V.

$46 Billion
Q2 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Paramount Global stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 31,730 shares of PARA stock, worth $336,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,730

Previous 38,825 18.27%

Holding current value

$336,020

Previous $456,000 27.85%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$9.61 - $13.86 $68,182 - $98,336	-7,095 Reduced 18.27%	31,730 $329,000
Q1 2024 Apr 24, 2024	SELL	$10.21 - $14.69 $158,796 - $228,473	-15,553 Reduced 28.6%	38,825 $456,000
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $211,678 - $333,343	19,783 Added 57.18%	54,378 $804,000
Q4 2023 Feb 08, 2024	SELL	$10.7 - $16.85 $217,766 - $342,931	-20,352 Reduced 37.04%	34,595 $54.4 Million
Q3 2023 Oct 23, 2023	SELL	$12.46 - $16.83 $417,198 - $563,518	-33,483 Reduced 37.86%	54,947 $708,000
Q2 2023 Jul 24, 2023	SELL	$14.08 - $23.44 $15,347 - $25,549	-1,090 Reduced 1.22%	88,430 $1.41 Million
Q1 2023 May 03, 2023	BUY	$17.07 - $25.25 $282,269 - $417,534	16,536 Added 22.66%	89,520 $2 Million
Q4 2022 Feb 06, 2023	SELL	$15.38 - $20.38 $1.03 Million - $1.36 Million	-66,883 Reduced 47.82%	72,984 $1.23 Million
Q3 2022 Dec 01, 2022	SELL	$18.95 - $42.41 $130,698 - $292,501	-6,897 Reduced 4.7%	139,867 $2.66 Million
Q3 2022 Oct 26, 2022	SELL	$18.95 - $42.41 $130,698 - $292,501	-6,897 Reduced 4.7%	139,867 $2.66 Million
Q2 2022 Dec 01, 2022	SELL	$39.36 - $55.39 $287,642 - $404,790	-7,308 Reduced 4.74%	146,764 $3.62 Million
Q2 2022 Jul 27, 2022	SELL	$39.36 - $55.39 $287,642 - $404,790	-7,308 Reduced 4.74%	146,764 $3.62 Million
Q1 2022 Dec 01, 2022	BUY	$50.37 - $62.3 $93,184 - $115,255	1,850 Added 1.22%	154,072 $5.83 Million
Q1 2022 Apr 26, 2022	BUY	$50.37 - $62.3 $93,184 - $115,255	1,850 Added 1.22%	154,072 $5.83 Million
Q4 2021 Dec 01, 2022	SELL	$49.94 - $66.29 $1.61 Million - $2.14 Million	-32,211 Reduced 17.46%	152,222 $4.6 Million
Q4 2021 Jan 31, 2022	SELL	$49.94 - $66.29 $1.61 Million - $2.14 Million	-32,211 Reduced 17.46%	152,222 $4.6 Million
Q3 2021 Dec 01, 2022	SELL	$63.79 - $76.19 $1.55 Million - $1.85 Million	-24,266 Reduced 11.63%	184,433 $7.29 Million
Q3 2021 Oct 20, 2021	SELL	$63.79 - $76.19 $1.55 Million - $1.85 Million	-24,266 Reduced 11.63%	184,433 $7.29 Million
Q2 2021 Dec 01, 2022	BUY	$63.11 - $77.09 $3.95 Million - $4.83 Million	62,666 Added 42.91%	208,699 $9.43 Million
Q2 2021 Jul 28, 2021	BUY	$63.11 - $77.09 $3.95 Million - $4.83 Million	62,666 Added 42.91%	208,699 $9.43 Million
Q1 2021 Dec 01, 2022	BUY	$36.6 - $100.34 $225,675 - $618,696	6,166 Added 4.41%	146,033 $6.59 Million
Q1 2021 Apr 23, 2021	SELL	$36.6 - $100.34 $60,207 - $165,059	-1,645 Reduced 1.11%	146,033 $6.59 Million
Q4 2020 Dec 01, 2022	BUY	$27.13 - $37.26 $211,912 - $291,037	7,811 Added 5.58%	147,678 $5.5 Million
Q4 2020 Jan 28, 2021	SELL	$27.13 - $37.26 $195,037 - $267,862	-7,189 Reduced 4.64%	147,678 $5.5 Million
Q3 2020 Oct 29, 2020	BUY	$22.1 - $30.68 $241,066 - $334,657	10,908 Added 7.58%	154,867 $4.33 Million
Q2 2020 Jul 20, 2020	BUY	$12.43 - $28.51 $91,000 - $208,721	7,321 Added 5.36%	143,959 $3.36 Million
Q1 2020 Apr 30, 2020	BUY	$11.28 - $42.13 $186,729 - $697,420	16,554 Added 13.79%	136,638 $1.92 Million
Q4 2019 Feb 06, 2020	BUY	$35.58 - $42.66 $4.27 Million - $5.12 Million	120,084 New	120,084 $5.04 Million

Others Institutions Holding PARA

# of Institutions

810

Shares Held

444M

Call Options Held

14M

Put Options Held

21M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.44B
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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Robeco Institutional Asset Management B.V. Paramount Global Transaction History