State Of Alaska, Department Of Revenue Paramount Global Transaction History

State Of Alaska, Department Of Revenue

$8.95 Billion
Q4 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Paramount Global stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 67,831 shares of PARA stock, worth $784,126. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,831

Previous 69,076 1.8%

Holding current value

$784,126

Previous $733,000 3.27%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$10.27 - $11.57 $12,786 - $14,404	-1,245 Reduced 1.8%	67,831 $709,000
Q3 2024 Oct 24, 2024	BUY	$9.98 - $11.95 $152,893 - $183,074	15,320 Added 28.5%	69,076 $733,000
Q2 2024 Aug 05, 2024	SELL	$9.61 - $13.86 $871,329 - $1.26 Million	-90,669 Reduced 62.78%	53,756 $558,000
Q1 2024 Apr 19, 2024	SELL	$10.21 - $14.69 $304,309 - $437,835	-29,805 Reduced 17.11%	144,425 $1.7 Million
Q4 2023 Jan 19, 2024	SELL	$10.7 - $16.85 $29,424 - $46,337	-2,750 Reduced 1.55%	174,230 $2.58 Million
Q3 2023 Oct 16, 2023	SELL	$12.46 - $16.83 $47,098 - $63,617	-3,780 Reduced 2.09%	176,980 $2.28 Million
Q2 2023 Jul 24, 2023	SELL	$14.08 - $23.44 $94,462 - $157,258	-6,709 Reduced 3.58%	180,760 $2.88 Million
Q1 2023 Apr 17, 2023	SELL	$17.07 - $25.25 $19,630 - $29,037	-1,150 Reduced 0.61%	187,469 $4.18 Million
Q4 2022 Jan 11, 2023	SELL	$15.38 - $20.38 $94,740 - $125,540	-6,160 Reduced 3.16%	188,619 $3.18 Million
Q3 2022 Oct 20, 2022	SELL	$18.95 - $42.41 $615,496 - $1.38 Million	-32,480 Reduced 14.29%	194,779 $3.71 Million
Q2 2022 Jul 08, 2022	SELL	$39.36 - $55.39 $1.2 Million - $1.69 Million	-30,595 Reduced 11.87%	227,259 $5.61 Million
Q1 2022 Apr 14, 2022	SELL	$50.37 - $62.3 $1.05 Million - $1.3 Million	-20,805 Reduced 7.47%	257,854 $9.75 Million
Q4 2021 Jan 12, 2022	SELL	$49.94 - $66.29 $4.25 Million - $5.64 Million	-85,020 Reduced 23.38%	278,659 $8.41 Million
Q3 2021 Oct 07, 2021	SELL	$63.79 - $76.19 $1.41 Million - $1.68 Million	-22,100 Reduced 5.73%	363,679 $14.4 Million
Q2 2021 Jul 12, 2021	BUY	$63.11 - $77.09 $18.5 Million - $22.6 Million	293,500 Added 318.06%	385,779 $17.4 Million
Q1 2021 Apr 09, 2021	BUY	$36.6 - $100.34 $17,494 - $47,962	478 Added 0.52%	92,279 $4.16 Million
Q4 2020 Jan 08, 2021	SELL	$27.13 - $37.26 $118,096 - $162,192	-4,353 Reduced 4.53%	91,801 $3.42 Million
Q3 2020 Oct 05, 2020	SELL	$22.1 - $30.68 $353 - $490	-16 Reduced 0.02%	96,154 $2.69 Million
Q2 2020 Jul 06, 2020	SELL	$12.43 - $28.51 $349,382 - $801,359	-28,108 Reduced 22.62%	96,170 $2.24 Million
Q1 2020 Apr 06, 2020	BUY	$11.28 - $42.13 $78,914 - $294,741	6,996 Added 5.97%	124,278 $1.74 Million
Q4 2019 Jan 07, 2020	BUY	$35.58 - $42.66 $4.17 Million - $5 Million	117,282 New	117,282 $4.92 Million

Others Institutions Holding PARA

# of Institutions

793

Shares Held

512M

Call Options Held

13.6M

Put Options Held

28.6M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $7.03B
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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State Of Alaska, Department Of Revenue Paramount Global Transaction History