Russell Investments Group, Ltd. Paramount Global Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Paramount Global stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 168,438 shares of PARA stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,438

Previous 324,424 48.08%

Holding current value

$1.82 Million

Previous $3.82 Million 54.16%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$9.61 - $13.86 $1.5 Million - $2.16 Million	-155,986 Reduced 48.08%	168,438 $1.75 Million
Q1 2024 May 08, 2024	BUY	$10.21 - $14.69 $68,907 - $99,142	6,749 Added 2.12%	324,424 $3.82 Million
Q4 2023 Feb 05, 2024	SELL	$10.7 - $16.85 $49,551 - $78,032	-4,631 Reduced 1.44%	317,675 $4.7 Million
Q3 2023 Nov 13, 2023	BUY	$12.46 - $16.83 $1.11 Million - $1.5 Million	88,832 Added 38.05%	322,306 $4.16 Million
Q2 2023 Aug 10, 2023	SELL	$14.08 - $23.44 $504,444 - $839,784	-35,827 Reduced 13.3%	233,474 $3.71 Million
Q1 2023 May 09, 2023	SELL	$17.07 - $25.25 $541,716 - $801,308	-31,735 Reduced 10.54%	269,301 $6.01 Million
Q4 2022 Feb 08, 2023	SELL	$15.38 - $20.38 $290,620 - $385,100	-18,896 Reduced 5.91%	301,036 $5.08 Million
Q3 2022 Nov 04, 2022	SELL	$18.95 - $42.41 $3.84 Million - $8.59 Million	-202,657 Reduced 38.78%	319,932 $6.09 Million
Q2 2022 Jul 29, 2022	BUY	$39.36 - $55.39 $1.15 Million - $1.61 Million	29,138 Added 5.9%	522,589 $12.9 Million
Q1 2022 May 05, 2022	BUY	$50.37 - $62.3 $6.79 Million - $8.4 Million	134,828 Added 37.6%	493,451 $18.7 Million
Q4 2021 Jan 21, 2022	BUY	$49.94 - $66.29 $2.44 Million - $3.23 Million	48,759 Added 15.74%	358,623 $10.8 Million
Q3 2021 Nov 08, 2021	SELL	$63.79 - $76.19 $2.2 Million - $2.62 Million	-34,451 Reduced 10.01%	309,864 $12.2 Million
Q2 2021 Aug 04, 2021	BUY	$63.11 - $77.09 $1.42 Million - $1.74 Million	22,536 Added 7.0%	344,315 $15.6 Million
Q1 2021 May 10, 2021	BUY	$36.6 - $100.34 $2.24 Million - $6.15 Million	61,287 Added 23.53%	321,779 $14.5 Million
Q4 2020 Feb 08, 2021	SELL	$27.13 - $37.26 $369,863 - $507,965	-13,633 Reduced 4.97%	260,492 $9.69 Million
Q3 2020 Nov 09, 2020	SELL	$22.1 - $30.68 $402,109 - $558,222	-18,195 Reduced 6.22%	274,125 $7.71 Million
Q2 2020 Aug 05, 2020	SELL	$12.43 - $28.51 $544,956 - $1.25 Million	-43,842 Reduced 13.04%	292,320 $6.8 Million
Q1 2020 May 06, 2020	SELL	$11.28 - $42.13 $203,807 - $761,204	-18,068 Reduced 5.1%	336,162 $4.71 Million
Q4 2019 Jan 29, 2020	BUY	$35.58 - $42.66 $12.6 Million - $15.1 Million	354,230 New	354,230 $14.8 Million

Others Institutions Holding PARA

# of Institutions

810

Shares Held

444M

Call Options Held

14M

Put Options Held

21M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.56B
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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Paramount Global Transaction History