Royal London Asset Management LTD Paramount Global Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.21 - $14.69 $1,858 - $2,673	182 Added 0.08%	239,155 $2.81 Million
Q4 2023 Feb 13, 2024	BUY	$10.7 - $16.85 $233,088 - $367,060	21,784 Added 10.03%	238,973 $3.53 Million
Q2 2023 Aug 11, 2023	BUY	$14.08 - $23.44 $77,073 - $128,310	5,474 Added 2.59%	217,189 $3.46 Million
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $88,507 - $130,921	-5,185 Reduced 2.39%	211,715 $4.72 Million
Q4 2022 Feb 09, 2023	SELL	$15.38 - $20.38 $39,034 - $51,724	-2,538 Reduced 1.16%	216,900 $3.66 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $15,254 - $34,140	-805 Reduced 0.37%	219,438 $4.18 Million
Q2 2022 Sep 06, 2022	BUY	$39.36 - $55.39 $8.67 Million - $12.2 Million	220,243 New	220,243 $5.44 Million
Q2 2022 Aug 12, 2022	SELL	$39.36 - $55.39 $8.67 Million - $12.2 Million	-220,243 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$50.37 - $62.3 $670,676 - $829,524	13,315 Added 6.43%	220,243 $8.33 Million
Q4 2021 Oct 18, 2022	BUY	$49.94 - $66.29 $30,163 - $40,039	604 Added 0.29%	206,928 $6.24 Million
Q4 2021 Jan 18, 2022	BUY	$49.94 - $66.29 $30,163 - $40,039	604 Added 0.29%	206,928 $6.24 Million
Q3 2021 Oct 18, 2022	BUY	$63.79 - $76.19 $230,792 - $275,655	3,618 Added 1.78%	206,324 $8.15 Million
Q3 2021 Nov 02, 2021	BUY	$63.79 - $76.19 $230,792 - $275,655	3,618 Added 1.78%	206,324 $8.15 Million
Q2 2021 Oct 18, 2022	SELL	$63.11 - $77.09 $1.11 Million - $1.35 Million	-17,537 Reduced 7.96%	202,706 $9.16 Million
Q1 2021 Apr 13, 2021	BUY	$36.6 - $100.34 $342,868 - $939,985	9,368 Added 4.85%	202,706 $9.14 Million
Q4 2020 Jan 29, 2021	SELL	$27.13 - $37.26 $133,859 - $183,840	-4,934 Reduced 2.49%	193,338 $7.2 Million
Q2 2020 Jul 31, 2020	SELL	$12.43 - $28.51 $218,034 - $500,093	-17,541 Reduced 8.13%	198,272 $4.57 Million
Q1 2020 May 01, 2020	BUY	$11.28 - $42.13 $2.43 Million - $9.09 Million	215,813 New	215,813 $3.04 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

480M

Call Options Held

15.2M

Put Options Held

22.9M

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About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.6B
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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