Scotia Capital Inc. Paramount Global Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Paramount Global stock. As of the latest transaction made, Scotia Capital Inc. holds 545,658 shares of PARA stock, worth $5.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

545,658

Previous 558,092 2.23%

Holding current value

$5.92 Million

Previous $5.8 Million 0.07%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.98 - $11.95 $124,091 - $148,586	-12,434 Reduced 2.23%	545,658 $5.79 Million
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $154,711 - $223,132	16,099 Added 2.97%	558,092 $5.8 Million
Q1 2024 May 14, 2024	BUY	$10.21 - $14.69 $2.6 Million - $3.74 Million	254,271 Added 88.37%	541,993 $6.38 Million
Q4 2023 Feb 12, 2024	SELL	$10.7 - $16.85 $2.92 Million - $4.6 Million	-272,932 Reduced 48.68%	287,722 $4.26 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $52,207 - $70,517	4,190 Added 0.75%	560,654 $7.23 Million
Q2 2023 Aug 03, 2023	BUY	$14.08 - $23.44 $23,724 - $39,496	1,685 Added 0.3%	556,464 $8.85 Million
Q1 2023 May 11, 2023	SELL	$17.07 - $25.25 $48,478 - $71,710	-2,840 Reduced 0.51%	554,779 $12.4 Million
Q4 2022 Feb 09, 2023	SELL	$15.38 - $20.38 $1.02 Million - $1.35 Million	-66,196 Reduced 10.61%	557,619 $9.41 Million
Q3 2022 Nov 10, 2022	BUY	$18.95 - $42.41 $2.39 Million - $5.35 Million	126,217 Added 25.37%	623,815 $11.9 Million
Q2 2022 Aug 05, 2022	BUY	$39.36 - $55.39 $460,315 - $647,786	11,695 Added 2.41%	497,598 $12.3 Million
Q1 2022 May 09, 2022	BUY	$50.37 - $62.3 $796,349 - $984,963	15,810 Added 3.36%	485,903 $18.4 Million
Q4 2021 Feb 11, 2022	BUY	$49.94 - $66.29 $299,540 - $397,607	5,998 Added 1.29%	470,093 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $405,831 - $484,720	6,362 Added 1.39%	464,095 $18.3 Million
Q2 2021 Aug 12, 2021	BUY	$63.11 - $77.09 $14.4 Million - $17.6 Million	228,646 Added 99.81%	457,733 $20.7 Million
Q1 2021 May 06, 2021	SELL	$36.6 - $100.34 $11.6 Million - $31.7 Million	-316,082 Reduced 57.98%	229,087 $10.3 Million
Q4 2020 Feb 11, 2021	BUY	$27.13 - $37.26 $145,471 - $199,788	5,362 Added 0.99%	545,169 $20.3 Million
Q3 2020 Nov 12, 2020	BUY	$22.1 - $30.68 $1.61 Million - $2.23 Million	72,747 Added 15.58%	539,807 $15.1 Million
Q2 2020 Aug 11, 2020	BUY	$12.43 - $28.51 $868,098 - $1.99 Million	69,839 Added 17.58%	467,060 $10.9 Million
Q1 2020 May 15, 2020	BUY	$11.28 - $42.13 $2.24 Million - $8.36 Million	198,403 Added 99.79%	397,221 $5.57 Million
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $7.07 Million - $8.48 Million	198,818 New	198,818 $8.35 Million

Others Institutions Holding PARA

# of Institutions

786

Shares Held

480M

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 $6.6B
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,...

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Scotia Capital Inc. Paramount Global Transaction History