Swiss National Bank Paramount Global Transaction History

Swiss National Bank

  • $140 Billion
  • Q1 2024

A detailed history of Swiss National Bank transactions in Paramount Global stock. As of the latest transaction made, Swiss National Bank holds 1,463,188 shares of PARA stock, worth $15.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,463,188
Previous 1,522,888 3.92%
Holding current value
$15.2 Million
Previous $22.5 Million 23.54%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$10.21 - $14.69 $609,537 - $876,993
-59,700 Reduced 3.92%
1,463,188 $17.2 Million
Q4 2023

Feb 06, 2024
SELL
$10.7 - $16.85 $469,729 - $739,715
-43,900 Reduced 2.8%
1,522,888 $22.5 Million
Q3 2023

Nov 08, 2023
SELL
$12.46 - $16.83 $2.37 Million - $3.2 Million
-190,300 Reduced 10.83%
1,566,788 $20.2 Million
Q2 2023

Aug 09, 2023
SELL
$14.08 - $23.44 $9.26 Million - $15.4 Million
-657,700 Reduced 27.24%
1,757,088 $28 Million
Q1 2023

May 10, 2023
SELL
$17.07 - $25.25 $990,060 - $1.46 Million
-58,000 Reduced 2.35%
2,414,788 $53.9 Million
Q4 2022

Feb 08, 2023
SELL
$15.38 - $20.38 $2.47 Million - $3.27 Million
-160,545 Reduced 6.1%
2,472,788 $41.7 Million
Q3 2022

Nov 09, 2022
SELL
$20.17 - $42.41 $70,595 - $148,435
-3,500 Reduced 0.13%
2,633,333 $50.1 Million
Q2 2022

Aug 09, 2022
BUY
$39.36 - $55.39 $354,240 - $498,510
9,000 Added 0.34%
2,636,833 $65.1 Million
Q1 2022

May 09, 2022
BUY
$50.37 - $62.3 $16.4 Million - $20.3 Million
325,700 Added 14.15%
2,627,833 $99.4 Million
Q4 2021

Feb 08, 2022
SELL
$49.94 - $66.29 $4.62 Million - $6.13 Million
-92,500 Reduced 3.86%
2,302,133 $69.5 Million
Q3 2021

Nov 08, 2021
BUY
$63.79 - $76.19 $5.29 Million - $6.32 Million
83,000 Added 3.59%
2,394,633 $94.6 Million
Q2 2021

Aug 06, 2021
BUY
$63.11 - $77.09 $8.77 Million - $10.7 Million
138,889 Added 6.39%
2,311,633 $104 Million
Q1 2021

May 07, 2021
BUY
$65.33 - $82.5 $2.76 Million - $3.49 Million
42,300 Added 1.99%
2,172,744 $98 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-61,400 Reduced 2.8%
2,130,444 $79.4 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-31,000 Reduced 1.39%
2,191,844 $61.4 Million
Q2 2020

Aug 05, 2020
BUY
N/A
37,700 Added 1.73%
2,222,844 $51.8 Million
Q1 2020

May 08, 2020
BUY
N/A
400,500 Added 22.44%
2,185,144 $30.6 Million
Q4 2019

Feb 06, 2020
BUY
N/A
1,784,644 New
1,784,644 $74.9 Million

Others Institutions Holding PARA

# of Institutions
823
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 $6.32B
  • 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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