Rockefeller Capital Management L.P. Paramount Global Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Paramount Global stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 21,146 shares of PARA stock, worth $220,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,146

Previous 19,301 9.56%

Holding current value

$220,341

Previous $200,000 12.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.98 - $11.95 $18,413 - $22,047	1,845 Added 9.56%	21,146 $224,000
Q2 2024 Aug 12, 2024	SELL	$9.61 - $13.86 $62,926 - $90,755	-6,548 Reduced 25.33%	19,301 $200,000
Q1 2024 May 14, 2024	BUY	$10.21 - $14.69 $263,918 - $379,721	25,849 New	25,849 $304,000
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $15,350 - $20,734	-1,232 Reduced 0.89%	137,361 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $63,317 - $105,409	-4,497 Reduced 3.14%	138,593 $2.21 Million
Q1 2023 May 17, 2023	SELL	$17.07 - $25.25 $89,173 - $131,906	-5,224 Reduced 3.52%	143,090 $3.19 Million
Q4 2022 Mar 06, 2023	SELL	$15.38 - $20.38 $67,318 - $89,203	-4,377 Reduced 2.87%	148,314 $2.5 Million
Q3 2022 Nov 02, 2022	SELL	$18.95 - $42.41 $1.4 Million - $3.13 Million	-73,862 Reduced 32.6%	152,691 $2.91 Million
Q2 2022 Aug 12, 2022	BUY	$39.36 - $55.39 $1.39 Million - $1.96 Million	35,375 Added 18.5%	226,553 $5.59 Million
Q1 2022 May 13, 2022	BUY	$50.37 - $62.3 $776,604 - $960,541	15,418 Added 8.77%	191,178 $7.23 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $7 Million - $9.29 Million	140,184 Added 394.04%	175,760 $5.3 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $776,643 - $927,613	12,175 Added 52.03%	35,576 $1.41 Million
Q2 2021 Aug 10, 2021	BUY	$63.11 - $77.09 $410,656 - $501,624	6,507 Added 38.52%	23,401 $1.06 Million
Q1 2021 May 11, 2021	SELL	$36.6 - $100.34 $3.13 Million - $8.59 Million	-85,640 Reduced 83.52%	16,894 $761,000
Q4 2020 Feb 12, 2021	SELL	$27.13 - $37.26 $495,339 - $680,293	-18,258 Reduced 15.12%	102,534 $3.82 Million
Q3 2020 Nov 13, 2020	BUY	$22.1 - $30.68 $225,751 - $313,396	10,215 Added 9.24%	120,792 $3.38 Million
Q2 2020 Aug 12, 2020	BUY	$12.43 - $28.51 $1.15 Million - $2.64 Million	92,770 Added 520.97%	110,577 $2.58 Million
Q1 2020 May 12, 2020	SELL	$11.28 - $42.13 $64,250 - $239,972	-5,696 Reduced 24.24%	17,807 $249,000
Q4 2019 Feb 07, 2020	BUY	$35.58 - $42.66 $836,236 - $1 Million	23,503 New	23,503 $986,000

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

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 $6.34B
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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Rockefeller Capital Management L.P. Paramount Global Transaction History