Schroder Investment Management Group Paramount Global Transaction History

Schroder Investment Management Group

  • $83.3 Billion
  • Q1 2024

A detailed history of Schroder Investment Management Group transactions in Paramount Global stock. As of the latest transaction made, Schroder Investment Management Group holds 54,187 shares of PARA stock, worth $606,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,187
Previous 40,378 34.2%
Holding current value
$606,352
Previous $597,000 6.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024
BUY
$10.21 - $14.69 $140,989 - $202,854
13,809 Added 34.2%
54,187 $637,000
Q4 2023

Feb 13, 2024
SELL
$10.7 - $16.85 $233,998 - $368,492
-21,869 Reduced 35.13%
40,378 $597,000
Q3 2023

Nov 14, 2023
SELL
$12.46 - $16.83 $120,762 - $163,116
-9,692 Reduced 13.47%
62,247 $802,000
Q2 2023

Aug 11, 2023
SELL
$14.08 - $23.44 $135,618 - $225,774
-9,632 Reduced 11.81%
71,939 $1.14 Million
Q1 2023

May 11, 2023
SELL
$17.07 - $25.25 $36,751 - $54,363
-2,153 Reduced 2.57%
81,571 $1.82 Million
Q4 2022

Feb 10, 2023
BUY
$15.38 - $20.38 $189,250 - $250,775
12,305 Added 17.23%
83,724 $1.41 Million
Q3 2022

Nov 10, 2022
BUY
$20.17 - $42.41 $421,008 - $885,223
20,873 Added 41.3%
71,419 $1.36 Million
Q2 2022

Aug 11, 2022
BUY
$39.36 - $55.39 $610,394 - $858,988
15,508 Added 44.26%
50,546 $1.27 Million
Q1 2022

May 16, 2022
BUY
$50.37 - $62.3 $1.76 Million - $2.18 Million
35,038 New
35,038 $1.34 Million
Q4 2021

Feb 14, 2022
SELL
$49.94 - $66.29 $1.17 Million - $1.55 Million
-23,424 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$63.79 - $76.19 $723,251 - $863,842
-11,338 Reduced 32.62%
23,424 $926,000
Q2 2021

Aug 13, 2021
BUY
$63.11 - $77.09 $430,662 - $526,062
6,824 Added 24.43%
34,762 $1.57 Million
Q1 2021

May 17, 2021
SELL
$65.33 - $82.5 $15.7 Million - $19.8 Million
-239,813 Reduced 89.57%
27,938 $1.26 Million
Q4 2020

Feb 16, 2021
BUY
N/A
35,562 Added 15.32%
267,751 $9.98 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-39,464 Reduced 14.53%
232,189 $6.5 Million
Q2 2020

Aug 13, 2020
BUY
N/A
260,167 Added 2265.08%
271,653 $6.33 Million
Q1 2020

May 15, 2020
SELL
N/A
-648,241 Reduced 98.26%
11,486 $160,000
Q4 2019

Feb 11, 2020
BUY
N/A
659,727 New
659,727 $27.7 Million

Others Institutions Holding PARA

# of Institutions
831
Shares Held
463M
Call Options Held
17M
Put Options Held
19.7M
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 $6.81B
  • 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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