Seeyond Paramount Global Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Paramount Global stock. As of the latest transaction made, Seeyond holds 32,421 shares of PARA stock, worth $351,443. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,421

Previous 44,456 27.07%

Holding current value

$351,443

Previous $846,000 35.34%

% of portfolio

0.05%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$15.38 - $20.38 $185,098 - $245,273	-12,035 Reduced 27.07%	32,421 $547,000
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $451,123 - $1.01 Million	23,806 Added 115.28%	44,456 $846,000
Q2 2022 Aug 12, 2022	BUY	$39.36 - $55.39 $567,768 - $799,000	14,425 Added 231.73%	20,650 $509,000
Q1 2022 May 13, 2022	SELL	$50.37 - $62.3 $670,777 - $829,649	-13,317 Reduced 68.15%	6,225 $235,000
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $789,701 - $1.05 Million	15,813 Added 424.05%	19,542 $589,000
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $2,424 - $2,895	-38 Reduced 1.01%	3,729 $147,000
Q2 2021 Aug 13, 2021	SELL	$63.11 - $77.09 $286,519 - $349,988	-4,540 Reduced 54.65%	3,767 $170,000
Q1 2021 May 14, 2021	BUY	$36.6 - $100.34 $166,786 - $457,249	4,557 Added 121.52%	8,307 $374,000
Q4 2020 Feb 12, 2021	SELL	$27.13 - $37.26 $569 - $782	-21 Reduced 0.56%	3,750 $139,000
Q3 2020 Nov 12, 2020	SELL	$22.1 - $30.68 $253,973 - $352,574	-11,492 Reduced 75.29%	3,771 $106,000
Q2 2020 Aug 13, 2020	SELL	$12.43 - $28.51 $528,623 - $1.21 Million	-42,528 Reduced 73.59%	15,263 $356,000
Q1 2020 May 14, 2020	SELL	$11.28 - $42.13 $5,008 - $18,705	-444 Reduced 0.76%	57,791 $810,000
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $2.07 Million - $2.48 Million	58,235 New	58,235 $2.44 Million

Others Institutions Holding PARA

# of Institutions

785

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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