State Street Corp Paramount Global Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Paramount Global stock. As of the latest transaction made, State Street Corp holds 35,488,805 shares of PARA stock, worth $423 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,488,805
Previous 33,646,656 5.47%
Holding current value
$423 Million
Previous $498 Million 16.06%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$20.17 - $42.41 $25.6 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
$65.33 - $82.5 $160 Million - $203 Million
-2,455,980 Reduced 7.43%
30,619,438 $1.39 Billion
Q4 2020

Feb 16, 2021
SELL
N/A
-134,168 Reduced 0.4%
33,075,418 $1.24 Billion
Q3 2020

Nov 10, 2020
BUY
N/A
901,304 Added 2.79%
33,209,586 $938 Million
Q2 2020

Aug 14, 2020
BUY
N/A
499,875 Added 1.57%
32,308,282 $761 Million
Q1 2020

May 11, 2020
BUY
N/A
31,808,407 New
31,808,407 $453 Million

Others Institutions Holding PARA

# of Institutions
822
Shares Held
459M
Call Options Held
16.9M
Put Options Held
19.6M
View Full List

About Paramount Global

PARA Quotes by TradingView
  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $7.25B
  • 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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