Somerset Trust CO Paramount Global Transaction History

Somerset Trust CO

$261 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$10.7 - $16.85 $19,078 - $30,043	-1,783 Reduced 13.05%	11,875 $175,000
Q3 2023 Oct 17, 2023	SELL	$12.46 - $16.83 $7,426 - $10,030	-596 Reduced 4.18%	13,658 $176,000
Q2 2023 Jul 07, 2023	SELL	$14.08 - $23.44 $10,757 - $17,908	-764 Reduced 5.09%	14,254 $226,000
Q1 2023 Apr 05, 2023	SELL	$17.07 - $25.25 $39,414 - $58,302	-2,309 Reduced 13.33%	15,018 $335,000
Q4 2022 Jan 03, 2023	BUY	$15.38 - $20.38 $8,397 - $11,127	546 Added 3.25%	17,327 $292,000
Q3 2022 Oct 03, 2022	SELL	$18.95 - $42.41 $7,409 - $16,582	-391 Reduced 2.28%	16,781 $320,000
Q2 2022 Jul 06, 2022	BUY	$39.36 - $55.39 $3,975 - $5,594	101 Added 0.59%	17,172 $424,000
Q1 2022 Apr 05, 2022	SELL	$50.37 - $62.3 $17,428 - $21,555	-346 Reduced 1.99%	17,071 $645,000
Q4 2021 Jan 07, 2022	BUY	$49.94 - $66.29 $9,338 - $12,396	187 Added 1.09%	17,417 $526,000
Q3 2021 Oct 07, 2021	SELL	$63.79 - $76.19 $62,641 - $74,818	-982 Reduced 5.39%	17,230 $681,000
Q2 2021 Jul 06, 2021	BUY	$63.11 - $77.09 $1,388 - $1,695	22 Added 0.12%	18,212 $823,000
Q1 2021 Apr 07, 2021	SELL	$36.6 - $100.34 $16,104 - $44,149	-440 Reduced 2.36%	18,190 $820,000
Q4 2020 Jan 25, 2021	BUY	$27.13 - $37.26 $16,983 - $23,324	626 Added 3.48%	18,630 $694,000
Q3 2020 Oct 15, 2020	BUY	$22.1 - $30.68 $12,464 - $17,303	564 Added 3.23%	18,004 $504,000
Q2 2020 Jul 17, 2020	BUY	$12.43 - $28.51 $56,481 - $129,549	4,544 Added 35.24%	17,440 $407,000
Q1 2020 Apr 20, 2020	SELL	$11.28 - $42.13 $74,865 - $279,616	-6,637 Reduced 33.98%	12,896 $181,000
Q4 2019 Jan 17, 2020	BUY	$35.58 - $42.66 $694,984 - $833,277	19,533 New	19,533 $820,000

Others Institutions Holding PARA

# of Institutions

791

Shares Held

443M

Call Options Held

14.2M

Put Options Held

21.2M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.95B
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

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