Treasurer Of The State Of North Carolina Paramount Global Transaction History

Treasurer Of The State Of North Carolina

  • $22.8 Billion
  • Q1 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Paramount Global stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 257,638 shares of PARA stock, worth $2.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
257,638
Previous 255,878 0.69%
Holding current value
$2.68 Million
Previous $3.78 Million 19.87%
% of portfolio
0.01%
Previous 0.02%

Shares

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

May 09, 2024
BUY
$10.21 - $14.69 $17,969 - $25,854
1,760 Added 0.69%
257,638 $3.03 Million
Q4 2023

Feb 12, 2024
BUY
$10.7 - $16.85 $26,750 - $42,125
2,500 Added 0.99%
255,878 $3.78 Million
Q3 2023

Nov 13, 2023
SELL
$12.46 - $16.83 $1.68 Million - $2.26 Million
-134,485 Reduced 34.67%
253,378 $3.27 Million
Q2 2023

Aug 14, 2023
BUY
$14.08 - $23.44 $148,515 - $247,245
10,548 Added 2.8%
387,863 $6.17 Million
Q1 2023

May 04, 2023
SELL
$17.07 - $25.25 $767,996 - $1.14 Million
-44,991 Reduced 10.65%
377,315 $8.42 Million
Q4 2022

Feb 09, 2023
BUY
$15.38 - $20.38 $85,528 - $113,333
5,561 Added 1.33%
422,306 $7.13 Million
Q3 2022

Nov 08, 2022
BUY
$20.17 - $42.41 $29,387 - $61,791
1,457 Added 0.35%
416,745 $7.94 Million
Q2 2022

Aug 02, 2022
BUY
$39.36 - $55.39 $1.48 Million - $2.08 Million
37,625 Added 9.96%
415,288 $10.2 Million
Q1 2022

May 10, 2022
BUY
$50.37 - $62.3 $3.65 Million - $4.52 Million
72,482 Added 23.75%
377,663 $14.3 Million
Q4 2021

Feb 14, 2022
BUY
$49.94 - $66.29 $1.7 Million - $2.26 Million
34,128 Added 12.59%
305,181 $9.21 Million
Q3 2021

Nov 03, 2021
BUY
$63.79 - $76.19 $2.26 Million - $2.69 Million
35,359 Added 15.0%
271,053 $10.7 Million
Q2 2021

Aug 13, 2021
BUY
$63.11 - $77.09 $1.07 Million - $1.31 Million
16,960 Added 7.75%
235,694 $10.7 Million
Q1 2021

May 03, 2021
BUY
$65.33 - $82.5 $701,644 - $886,050
10,740 Added 5.16%
218,734 $9.87 Million
Q4 2020

Feb 02, 2021
BUY
N/A
710 Added 0.34%
207,994 $7.75 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-330 Reduced 0.16%
207,284 $5.81 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-21,330 Reduced 9.32%
207,614 $4.84 Million
Q1 2020

May 13, 2020
BUY
N/A
93,040 Added 68.46%
228,944 $3.21 Million
Q4 2019

Feb 12, 2020
BUY
N/A
135,904 New
135,904 $5.7 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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