Stifel Financial Corp Paramount Global Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Paramount Global stock. As of the latest transaction made, Stifel Financial Corp holds 265,470 shares of PARA stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265,470

Previous 395,756 32.92%

Holding current value

$2.88 Million

Previous $4.11 Million 31.43%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.98 - $11.95 $1.3 Million - $1.56 Million	-130,286 Reduced 32.92%	265,470 $2.82 Million
Q2 2024 Aug 13, 2024	SELL	$9.61 - $13.86 $305,088 - $440,013	-31,747 Reduced 7.43%	395,756 $4.11 Million
Q1 2024 May 13, 2024	SELL	$10.21 - $14.69 $2.06 Million - $2.97 Million	-202,115 Reduced 32.1%	427,503 $5.03 Million
Q4 2023 Feb 12, 2024	SELL	$10.7 - $16.85 $954,247 - $1.5 Million	-89,182 Reduced 12.41%	629,618 $9.31 Million
Q3 2023 Nov 13, 2023	SELL	$12.46 - $16.83 $219,495 - $296,477	-17,616 Reduced 2.39%	718,800 $9.27 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $7.57 Million - $12.6 Million	-537,444 Reduced 42.19%	736,416 $11.7 Million
Q1 2023 May 12, 2023	BUY	$17.07 - $25.25 $6.15 Million - $9.1 Million	360,502 Added 39.47%	1,273,860 $28.4 Million
Q4 2022 Feb 13, 2023	BUY	$15.38 - $20.38 $2.21 Million - $2.93 Million	143,727 Added 18.67%	913,358 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $665,618 - $1.49 Million	35,125 Added 4.78%	769,631 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $779,446 - $1.1 Million	-19,803 Reduced 2.63%	734,506 $18.1 Million
Q1 2022 May 13, 2022	BUY	$50.37 - $62.3 $7.42 Million - $9.18 Million	147,292 Added 24.26%	754,309 $28.5 Million
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $9.6 Million - $12.7 Million	-192,173 Reduced 24.05%	607,017 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $12.5 Million - $15 Million	196,447 Added 32.59%	799,190 $31.6 Million
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $20.8 Million - $25.4 Million	329,799 Added 120.83%	602,743 $27.2 Million
Q1 2021 May 14, 2021	SELL	$36.6 - $100.34 $17.8 Million - $48.7 Million	-485,810 Reduced 64.03%	272,944 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	$27.13 - $37.26 $1.41 Million - $1.93 Million	-51,878 Reduced 6.4%	758,754 $28.3 Million
Q3 2020 Nov 16, 2020	BUY	$22.1 - $30.68 $329,113 - $456,886	14,892 Added 1.87%	810,632 $22.7 Million
Q2 2020 Aug 14, 2020	BUY	$12.43 - $28.51 $1.32 Million - $3.03 Million	106,398 Added 15.43%	795,740 $18.6 Million
Q1 2020 May 14, 2020	BUY	$11.28 - $42.13 $1.44 Million - $5.38 Million	127,656 Added 22.73%	689,342 $9.52 Million
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $20 Million - $24 Million	561,686 New	561,686 $23.4 Million

Others Institutions Holding PARA

# of Institutions

786

Shares Held

480M

Call Options Held

15.2M

Put Options Held

22.9M

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About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.6B
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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Stifel Financial Corp Paramount Global Transaction History