Round Hill Asset Management Paramount Global Transaction History

Round Hill Asset Management

  • $163 Million
  • Q1 2024

A detailed history of Round Hill Asset Management transactions in Paramount Global stock. As of the latest transaction made, Round Hill Asset Management holds 80,549 shares of PARA stock, worth $923,091. This represents 0.58% of its overall portfolio holdings.

Number of Shares
80,549
Previous 83,318 3.32%
Holding current value
$923,091
Previous $1.23 Million 23.05%
% of portfolio
0.58%
Previous 0.79%

Shares

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

May 13, 2024
SELL
$10.21 - $14.69 $28,271 - $40,676
-2,769 Reduced 3.32%
80,549 $948,000
Q4 2023

Feb 12, 2024
SELL
$10.7 - $16.85 $146,065 - $230,019
-13,651 Reduced 14.08%
83,318 $1.23 Million
Q3 2023

Nov 13, 2023
SELL
$12.46 - $16.83 $39,784 - $53,738
-3,193 Reduced 3.19%
96,969 $1.25 Million
Q2 2023

Aug 11, 2023
SELL
$14.08 - $23.44 $1,971 - $3,281
-140 Reduced 0.14%
100,162 $1.59 Million
Q1 2023

May 11, 2023
SELL
$17.07 - $25.25 $24,495 - $36,233
-1,435 Reduced 1.41%
100,302 $2.24 Million
Q4 2022

Feb 10, 2023
SELL
$15.38 - $20.38 $9,750 - $12,920
-634 Reduced 0.62%
101,737 $1.72 Million
Q3 2022

Nov 10, 2022
BUY
$20.17 - $42.41 $91,975 - $193,389
4,560 Added 4.66%
102,371 $1.95 Million
Q2 2022

Aug 11, 2022
BUY
$39.36 - $55.39 $116,348 - $163,732
2,956 Added 3.12%
97,811 $2.41 Million
Q1 2022

May 16, 2022
BUY
$50.37 - $62.3 $160,932 - $199,048
3,195 Added 3.49%
94,855 $3.59 Million
Q4 2021

Feb 11, 2022
BUY
$49.94 - $66.29 $610,366 - $810,196
12,222 Added 15.39%
91,660 $2.77 Million
Q3 2021

Nov 12, 2021
SELL
$63.79 - $76.19 $3,125 - $3,733
-49 Reduced 0.06%
79,438 $3.14 Million
Q2 2021

Aug 12, 2021
BUY
$63.11 - $77.09 $194,063 - $237,051
3,075 Added 4.02%
79,487 $3.59 Million
Q1 2021

May 13, 2021
SELL
$65.33 - $82.5 $1.25 Million - $1.58 Million
-19,104 Reduced 20.0%
76,412 $3.45 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-3,012 Reduced 3.06%
95,516 $3.56 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-385 Reduced 0.39%
98,528 $2.76 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-1,076 Reduced 1.08%
98,913 $2.31 Million
Q1 2020

May 14, 2020
BUY
N/A
15,646 Added 18.55%
99,989 $1.4 Million
Q4 2019

Feb 13, 2020
BUY
N/A
84,343 New
84,343 $3.54 Million

Others Institutions Holding PARA

# of Institutions
825
Shares Held
460M
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 $6.97B
  • 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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