Round Hill Asset Management Paramount Global Transaction History

Round Hill Asset Management

$147 Million
Q3 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 78,746 shares of PARA stock, worth $839,432. This represents 0.57% of its overall portfolio holdings.

Number of Shares

78,746

Previous 78,189 0.71%

Holding current value

$839,432

Previous $812,000 2.96%

% of portfolio

0.57%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.98 - $11.95 $5,558 - $6,656	557 Added 0.71%	78,746 $836,000
Q2 2024 Aug 12, 2024	SELL	$9.61 - $13.86 $22,679 - $32,709	-2,360 Reduced 2.93%	78,189 $812,000
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	$18.95 - $42.41 $86,412 - $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	$36.6 - $100.34 $699,206 - $1.92 Million	-19,104 Reduced 20.0%	76,412 $3.45 Million
Q4 2020 Feb 12, 2021	SELL	$27.13 - $37.26 $81,715 - $112,227	-3,012 Reduced 3.06%	95,516 $3.56 Million
Q3 2020 Nov 13, 2020	SELL	$22.1 - $30.68 $8,508 - $11,811	-385 Reduced 0.39%	98,528 $2.76 Million
Q2 2020 Aug 13, 2020	SELL	$12.43 - $28.51 $13,374 - $30,676	-1,076 Reduced 1.08%	98,913 $2.31 Million
Q1 2020 May 14, 2020	BUY	$11.28 - $42.13 $176,486 - $659,165	15,646 Added 18.55%	99,989 $1.4 Million
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $3 Million - $3.6 Million	84,343 New	84,343 $3.54 Million

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 $6.49B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Hill Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Round Hill Asset Management with notifications on news.

Account

Round Hill Asset Management Paramount Global Transaction History