Sei Investments CO Paramount Global Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	N/A	-915 Reduced 7.29%	11,633 $320,000
Q1 2024 May 07, 2024	BUY	N/A	521 Added 4.33%	12,548 $345,000
Q4 2023 Feb 14, 2024	SELL	N/A	-8,106 Reduced 40.26%	12,027 $330,000
Q3 2023 Nov 14, 2023	SELL	N/A	-815 Reduced 3.89%	20,133 $553,000
Q2 2023 Aug 11, 2023	SELL	N/A	-2,147 Reduced 9.3%	20,948 $576,000
Q1 2023 May 12, 2023	BUY	N/A	11,795 Added 104.38%	23,095 $635,000
Q4 2022 Feb 10, 2023	BUY	N/A	492 Added 4.55%	11,300 $310,000
Q3 2022 Nov 14, 2022	BUY	$27.01 - $29.21 $291,924 - $315,701	10,808 New	10,808 $233,000
Q2 2022 Aug 15, 2022	SELL	$26.56 - $40.43 $170,594 - $259,681	-6,423 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$30.9 - $41.14 $198,470 - $264,242	6,423 New	6,423 $236,000

Others Institutions Holding VIACA

# of Institutions

116

Shares Held

7.5M

Call Options Held

18.7K

Put Options Held

19.9K

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

2.69M
Shares

$74.1 Million
0.82% of portfolio
Gabelli Funds LLC Rye, NY

1.81M
Shares

$49.8 Million
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

548K
Shares

$15.1 Million
0.0% of portfolio
Poehling Capital Management, Inc. Madison, WI

424K
Shares

$11.7 Million
2.99% of portfolio
Black Rock Inc. New York, NY

331K
Shares

$9.11 Million
0.0% of portfolio

About Paramount Global

Ticker VIACA
Sector Communication Services
Industry Entertainment
Shares Outstandng 40,707,500
Market Cap $19.2B

More about VIACA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.