Schroder Investment Management Group Paramount Global Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$9.61 - $13.86 $371,484 - $535,772	-38,656 Reduced 71.34%	15,531 $161,000
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	$18.95 - $42.41 $395,543 - $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	$36.6 - $100.34 $8.78 Million - $24.1 Million	-239,813 Reduced 89.57%	27,938 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $964,797 - $1.33 Million	35,562 Added 15.32%	267,751 $9.98 Million
Q3 2020 Nov 13, 2020	SELL	$22.1 - $30.68 $872,154 - $1.21 Million	-39,464 Reduced 14.53%	232,189 $6.5 Million
Q2 2020 Aug 13, 2020	BUY	$12.43 - $28.51 $3.23 Million - $7.42 Million	260,167 Added 2265.08%	271,653 $6.33 Million
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $7.31 Million - $27.3 Million	-648,241 Reduced 98.26%	11,486 $160,000
Q4 2019 Feb 11, 2020	BUY	$35.58 - $42.66 $23.5 Million - $28.1 Million	659,727 New	659,727 $27.7 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 $6.34B
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 Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account