Ubs Asset Management Americas Inc Paramount Global Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Paramount Global stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,586,438 shares of PARA stock, worth $27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,586,438
Previous 2,832,558 8.69%
Holding current value
$27 Million
Previous $29.4 Million 6.67%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$9.98 - $11.95 $2.46 Million - $2.94 Million
-246,120 Reduced 8.69%
2,586,438 $27.5 Million
Q2 2024

Aug 13, 2024
BUY
$9.61 - $13.86 $4.82 Million - $6.94 Million
501,081 Added 21.49%
2,832,558 $29.4 Million
Q1 2024

May 15, 2024
SELL
$10.21 - $14.69 $147,391 - $212,064
-14,436 Reduced 0.62%
2,331,477 $27.4 Million
Q4 2023

Feb 14, 2024
SELL
$10.7 - $16.85 $428,406 - $674,640
-40,038 Reduced 1.68%
2,345,913 $34.7 Million
Q3 2023

Nov 13, 2023
SELL
$12.46 - $16.83 $645,016 - $871,238
-51,767 Reduced 2.12%
2,385,951 $30.8 Million
Q1 2023

May 15, 2023
SELL
$17.07 - $25.25 $9.14 Million - $13.5 Million
-535,564 Reduced 18.01%
2,437,718 $54.4 Million
Q4 2022

Feb 14, 2023
SELL
$15.38 - $20.38 $3.83 Million - $5.07 Million
-249,017 Reduced 7.73%
2,973,282 $50.2 Million
Q3 2022

Nov 14, 2022
BUY
$18.95 - $42.41 $1.12 Million - $2.51 Million
59,122 Added 1.87%
3,222,299 $0
Q2 2022

Aug 12, 2022
SELL
$39.36 - $55.39 $4.36 Million - $6.14 Million
-110,847 Reduced 3.39%
3,163,177 $125 Million
Q1 2022

May 16, 2022
BUY
$50.37 - $62.3 $5.73 Million - $7.09 Million
113,812 Added 3.6%
3,274,024 $182 Million
Q4 2021

Feb 14, 2022
SELL
$49.94 - $66.29 $9.66 Million - $12.8 Million
-193,424 Reduced 5.77%
3,160,212 $159 Million
Q3 2021

Nov 15, 2021
BUY
$63.79 - $76.19 $19.8 Million - $23.7 Million
310,851 Added 10.22%
3,353,636 $219 Million
Q2 2021

Aug 16, 2021
BUY
$63.11 - $77.09 $37.6 Million - $46 Million
596,460 Added 24.38%
3,042,785 $226 Million
Q1 2021

May 14, 2021
BUY
$36.6 - $100.34 $770,283 - $2.11 Million
21,046 Added 0.87%
2,446,325 $164 Million
Q4 2020

Mar 01, 2021
SELL
$27.13 - $37.26 $52 Million - $71.4 Million
-1,916,717 Reduced 44.14%
2,425,279 $0
Q3 2020

Nov 13, 2020
BUY
$22.1 - $30.68 $9.46 Million - $13.1 Million
427,978 Added 10.93%
4,341,996 $0
Q2 2020

Aug 14, 2020
SELL
$12.43 - $28.51 $14.6 Million - $33.4 Million
-1,172,763 Reduced 23.06%
3,914,018 $0
Q1 2020

May 15, 2020
BUY
$11.28 - $42.13 $16.3 Million - $61 Million
1,447,079 Added 39.76%
5,086,781 $0
Q4 2019

Feb 14, 2020
BUY
$35.58 - $42.66 $130 Million - $155 Million
3,639,702 New
3,639,702 $0

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

PARA Quotes by TradingView
  • 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,...
More about PARA
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