State Street Corp Paramount Global Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Paramount Global stock. As of the latest transaction made, State Street Corp holds 44,154,027 shares of PARA stock, worth $460 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,154,027

Previous 37,305,990 18.36%

Holding current value

$460 Million

Previous $388 Million 20.98%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.98 - $11.95 $68.3 Million - $81.8 Million	6,848,037 Added 18.36%	44,154,027 $469 Million
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $17.5 Million - $25.2 Million	1,817,185 Added 5.12%	37,305,990 $388 Million
Q1 2024 May 15, 2024	BUY	$10.21 - $14.69 $18.8 Million - $27.1 Million	1,842,149 Added 5.47%	35,488,805 $418 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $44.8 Million - $70.5 Million	4,185,621 Added 14.21%	33,646,656 $498 Million
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $11.4 Million - $15.4 Million	-915,778 Reduced 3.01%	29,461,035 $380 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $69.8 Million - $116 Million	-4,956,243 Reduced 14.03%	30,376,813 $483 Million
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $41 Million - $60.7 Million	2,402,874 Added 7.3%	35,333,056 $788 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $1.82 Million - $2.41 Million	118,111 Added 0.36%	32,930,182 $556 Million
Q3 2022 Nov 15, 2022	BUY	$18.95 - $42.41 $24.1 Million - $53.9 Million	1,271,525 Added 4.03%	32,812,071 $633 Million
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $80.3 Million - $113 Million	-2,040,541 Reduced 6.08%	31,540,546 $786 Million
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $28 Million - $34.6 Million	555,732 Added 1.68%	33,581,087 $1.28 Billion
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $20.6 Million - $27.3 Million	412,422 Added 1.26%	33,025,355 $1 Billion
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $37.4 Million - $44.7 Million	586,720 Added 1.83%	32,612,933 $1.3 Billion
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $88.8 Million - $108 Million	1,406,775 Added 4.59%	32,026,213 $1.45 Billion
Q1 2021 May 17, 2021	SELL	$36.6 - $100.34 $89.9 Million - $246 Million	-2,455,980 Reduced 7.43%	30,619,438 $1.39 Billion
Q4 2020 Feb 16, 2021	SELL	$27.13 - $37.26 $3.64 Million - $5 Million	-134,168 Reduced 0.4%	33,075,418 $1.24 Billion
Q3 2020 Nov 10, 2020	BUY	$22.1 - $30.68 $19.9 Million - $27.7 Million	901,304 Added 2.79%	33,209,586 $938 Million
Q2 2020 Aug 14, 2020	BUY	$12.43 - $28.51 $6.21 Million - $14.3 Million	499,875 Added 1.57%	32,308,282 $761 Million
Q1 2020 May 11, 2020	BUY	$11.28 - $42.13 $359 Million - $1.34 Billion	31,808,407 New	31,808,407 $453 Million

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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State Street Corp Paramount Global Transaction History