Rock Point Advisors, LLC Paramount Global Transaction History

Rock Point Advisors, LLC

  • $327 Million
  • Q2 2024

A detailed history of Rock Point Advisors, LLC transactions in Paramount Global stock. As of the latest transaction made, Rock Point Advisors, LLC holds 553,987 shares of PARA stock, worth $5.98 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
553,987
Previous 563,371 1.67%
Holding current value
$5.98 Million
Previous $6.63 Million 13.2%
% of portfolio
1.76%
Previous 2.0%

Shares

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

Aug 08, 2024
SELL
$9.61 - $13.86 $90,180 - $130,062
-9,384 Reduced 1.67%
553,987 $5.76 Million
Q1 2024

May 10, 2024
BUY
$10.21 - $14.69 $286,288 - $411,907
28,040 Added 5.24%
563,371 $6.63 Million
Q4 2023

Feb 08, 2024
SELL
$10.7 - $16.85 $398,992 - $628,319
-37,289 Reduced 6.51%
535,331 $7.92 Million
Q3 2023

Nov 09, 2023
BUY
$12.46 - $16.83 $1.34 Million - $1.81 Million
107,782 Added 23.19%
572,620 $7.39 Million
Q2 2023

Aug 10, 2023
BUY
$14.08 - $23.44 $743,959 - $1.24 Million
52,838 Added 12.82%
464,838 $7.4 Million
Q1 2023

May 10, 2023
BUY
$17.07 - $25.25 $183,092 - $270,831
10,726 Added 2.67%
412,000 $9.19 Million
Q4 2022

Feb 09, 2023
BUY
$15.38 - $20.38 $199,263 - $264,043
12,956 Added 3.34%
401,274 $6.77 Million
Q3 2022

Nov 10, 2022
BUY
$18.95 - $42.41 $159,729 - $357,473
8,429 Added 2.22%
388,318 $7.39 Million
Q2 2022

Aug 10, 2022
BUY
$39.36 - $55.39 $1.9 Million - $2.68 Million
48,390 Added 14.6%
379,889 $9.38 Million
Q1 2022

May 10, 2022
SELL
$50.37 - $62.3 $213,820 - $264,463
-4,245 Reduced 1.26%
331,499 $12.5 Million
Q4 2021

Feb 09, 2022
BUY
$49.94 - $66.29 $6.67 Million - $8.85 Million
133,525 Added 66.03%
335,744 $10.1 Million
Q3 2021

Nov 05, 2021
BUY
$63.79 - $76.19 $427,520 - $510,625
6,702 Added 3.43%
202,219 $7.99 Million
Q2 2021

Aug 05, 2021
BUY
$63.11 - $77.09 $9.44 Million - $11.5 Million
149,567 Added 325.5%
195,517 $8.84 Million
Q1 2021

May 12, 2021
SELL
$36.6 - $100.34 $8.68 Million - $23.8 Million
-237,173 Reduced 83.77%
45,950 $2.07 Million
Q4 2020

Feb 08, 2021
SELL
$27.13 - $37.26 $822,717 - $1.13 Million
-30,325 Reduced 9.67%
283,123 $10.5 Million
Q3 2020

Nov 10, 2020
SELL
$22.1 - $30.68 $694,669 - $964,364
-31,433 Reduced 9.11%
313,448 $8.78 Million
Q2 2020

Aug 12, 2020
SELL
$12.43 - $28.51 $322,073 - $738,722
-25,911 Reduced 6.99%
344,881 $8.04 Million
Q1 2020

May 07, 2020
BUY
$11.28 - $42.13 $2.62 Million - $9.77 Million
231,928 Added 167.02%
370,792 $5.2 Million
Q4 2019

Feb 06, 2020
BUY
$35.58 - $42.66 $4.94 Million - $5.92 Million
138,864 New
138,864 $5.83 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

PARA Quotes by TradingView
  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.56B
  • 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
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