Sei Investments CO Paramount Global Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Paramount Global stock. As of the latest transaction made, Sei Investments CO holds 142,904 shares of PARA stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,904

Previous 158,629 9.91%

Holding current value

$1.49 Million

Previous $1.65 Million 7.95%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.98 - $11.95 $156,935 - $187,913	-15,725 Reduced 9.91%	142,904 $1.52 Million
Q2 2024 Aug 13, 2024	BUY	$9.61 - $13.86 $38,449 - $55,453	4,001 Added 2.59%	158,629 $1.65 Million
Q1 2024 May 07, 2024	SELL	$10.21 - $14.69 $35,867 - $51,605	-3,513 Reduced 2.22%	154,628 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $5,061 - $7,970	473 Added 0.3%	158,141 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $79,943 - $107,981	-6,416 Reduced 3.91%	157,668 $2.03 Million
Q2 2023 Aug 11, 2023	BUY	$14.08 - $23.44 $361,363 - $601,587	25,665 Added 18.54%	164,084 $2.61 Million
Q1 2023 May 12, 2023	BUY	$17.07 - $25.25 $346,845 - $513,054	20,319 Added 17.2%	138,419 $3.09 Million
Q4 2022 Feb 10, 2023	BUY	$15.38 - $20.38 $1.23 Million - $1.62 Million	79,651 Added 207.16%	118,100 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $198,273 - $443,735	-10,463 Reduced 21.39%	38,449 $732,000
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $2.38 Million - $3.35 Million	-60,480 Reduced 55.29%	48,912 $1.11 Million
Q1 2022 May 13, 2022	SELL	$50.37 - $62.3 $4.76 Million - $5.89 Million	-94,536 Reduced 46.36%	109,392 $4.13 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $8.23 Million - $10.9 Million	164,798 Added 421.16%	203,928 $6.13 Million
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $2.89 Million - $3.46 Million	-45,365 Reduced 53.69%	39,130 $1.49 Million
Q2 2021 Aug 06, 2021	BUY	$63.11 - $77.09 $4.61 Million - $5.64 Million	73,110 Added 642.16%	84,495 $3.76 Million
Q4 2020 Feb 08, 2021	SELL	$27.13 - $37.26 $16,223 - $22,281	-598 Reduced 4.99%	11,385 $317,000
Q3 2020 Dec 04, 2020	SELL	$22.1 - $30.68 $456,276 - $633,419	-20,646 Reduced 63.28%	11,983 $221,000
Q3 2020 Nov 06, 2020	SELL	$22.1 - $30.68 $1.15 Million - $1.59 Million	-51,923 Reduced 61.41%	32,629 $799,000
Q2 2020 Aug 17, 2020	SELL	$12.43 - $28.51 $581,761 - $1.33 Million	-46,803 Reduced 35.63%	84,552 $1.86 Million
Q2 2020 Aug 11, 2020	BUY	$12.43 - $28.51 $584,520 - $1.34 Million	47,025 Added 55.76%	131,355 $4.82 Million
Q1 2020 May 14, 2020	BUY	$11.28 - $42.13 $736,617 - $2.75 Million	65,303 Added 343.21%	84,330 $1.05 Million
Q4 2019 Feb 06, 2020	BUY	$35.58 - $42.66 $676,980 - $811,691	19,027 New	19,027 $701,000

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,...

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Sei Investments CO Paramount Global Transaction History