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 25,849 shares of PARA stock, worth $305,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,849
Holding current value
$305,276
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$20.17 - $42.41 $1.49 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
$65.33 - $82.5 $5.59 Million - $7.07 Million
-85,640 Reduced 83.52%
16,894 $761,000
Q4 2020

Feb 12, 2021

SELL
N/A
-18,258 Reduced 15.12%
102,534 $3.82 Million
Q3 2020

Nov 13, 2020

BUY
N/A
10,215 Added 9.24%
120,792 $3.38 Million
Q2 2020

Aug 12, 2020

BUY
N/A
92,770 Added 520.97%
110,577 $2.58 Million
Q1 2020

May 12, 2020

SELL
N/A
-5,696 Reduced 24.24%
17,807 $249,000
Q4 2019

Feb 07, 2020

BUY
N/A
23,503 New
23,503 $986,000

Others Institutions Holding PARA

About Paramount Global


  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $7.19B
  • 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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