Thrivent Financial For Lutherans Paramount Global Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Paramount Global stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 23,335 shares of PARA stock, worth $243,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,335

Previous 145,638 83.98%

Holding current value

$243,150

Previous $1.51 Million 83.62%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$9.98 - $11.95 $1.22 Million - $1.46 Million	-122,303 Reduced 83.98%	23,335 $248,000
Q2 2024 Aug 13, 2024	BUY	$9.61 - $13.86 $1.21 Million - $1.75 Million	125,965 Added 640.29%	145,638 $1.51 Million
Q1 2024 May 14, 2024	SELL	$10.21 - $14.69 $27,954 - $40,221	-2,738 Reduced 12.22%	19,673 $232,000
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $22,908 - $36,075	2,141 Added 10.56%	22,411 $331,000
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $16,372 - $22,114	-1,314 Reduced 6.09%	20,270 $261,000
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $14,671 - $24,424	-1,042 Reduced 4.61%	21,584 $343,000
Q1 2023 May 17, 2023	BUY	$17.07 - $25.25 $17,018 - $25,174	997 Added 4.61%	22,626 $505,000
Q4 2022 Feb 08, 2023	SELL	$15.38 - $20.38 $1.52 Million - $2.01 Million	-98,563 Reduced 82.0%	21,629 $365,000
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $1.76 Million - $3.93 Million	92,685 Added 336.95%	120,192 $2.29 Million
Q2 2022 Aug 16, 2022	BUY	$39.36 - $55.39 $6,218 - $8,751	158 Added 0.58%	27,507 $679,000
Q1 2022 May 13, 2022	SELL	$50.37 - $62.3 $904,745 - $1.12 Million	-17,962 Reduced 39.64%	27,349 $1.03 Million
Q4 2021 Feb 16, 2022	SELL	$49.94 - $66.29 $33,559 - $44,546	-672 Reduced 1.46%	45,311 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $3.15 Million - $3.76 Million	-49,364 Reduced 51.77%	45,983 $1.82 Million
Q2 2021 Aug 19, 2021	BUY	$63.11 - $77.09 $4.43 Million - $5.41 Million	70,157 Added 278.51%	95,347 $4.31 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $24,082 - $66,023	658 Added 2.68%	25,190 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$27.13 - $37.26 $22,355 - $30,702	-824 Reduced 3.25%	24,532 $914,000
Q3 2020 Nov 10, 2020	SELL	$22.1 - $30.68 $250,039 - $347,113	-11,314 Reduced 30.85%	25,356 $710,000
Q2 2020 Aug 12, 2020	SELL	$12.43 - $28.51 $6.93 Million - $15.9 Million	-557,456 Reduced 93.83%	36,670 $855,000
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $161,236 - $602,206	-14,294 Reduced 2.35%	594,126 $8.32 Million
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $21.6 Million - $26 Million	608,420 New	608,420 $25.5 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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Thrivent Financial For Lutherans Paramount Global Transaction History