Ubs Group Ag Paramount Global Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Paramount Global stock. As of the latest transaction made, Ubs Group Ag holds 3,779,833 shares of PARA stock, worth $41.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,779,833

Previous 240,000 1474.93%

Holding current value

$41.8 Million

Previous $2.82 Million 1290.65%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.61 - $13.86 $161 Million - $232 Million	-16,747,916 Reduced 81.59%	3,779,833 $39.3 Million
Q1 2024 May 13, 2024	BUY	$10.21 - $14.69 $100 Million - $144 Million	9,800,469 Added 91.36%	20,527,749 $242 Million
Q4 2023 Feb 09, 2024	BUY	$10.7 - $16.85 $112 Million - $176 Million	10,425,448 Added 3454.06%	10,727,280 $159 Million
Q3 2023 Nov 09, 2023	SELL	$12.46 - $16.83 $10.4 Million - $14.1 Million	-835,412 Reduced 73.46%	301,832 $3.89 Million
Q2 2023 Aug 11, 2023	SELL	$14.08 - $23.44 $2.82 Million - $4.7 Million	-200,581 Reduced 14.99%	1,137,244 $18.1 Million
Q1 2023 May 12, 2023	BUY	$17.07 - $25.25 $3.02 Million - $4.46 Million	176,787 Added 15.23%	1,337,825 $29.8 Million
Q4 2022 Feb 08, 2023	SELL	$15.38 - $20.38 $23.3 Million - $30.8 Million	-1,513,670 Reduced 56.59%	1,161,038 $19.6 Million
Q3 2022 Nov 10, 2022	BUY	$18.95 - $42.41 $4.98 Million - $11.2 Million	262,982 Added 10.9%	2,674,708 $50.9 Million
Q2 2022 Aug 10, 2022	BUY	$39.36 - $55.39 $49.1 Million - $69 Million	1,246,614 Added 107.0%	2,411,726 $59.5 Million
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $21 Million - $26 Million	417,562 Added 55.86%	1,165,112 $44.1 Million
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $47.4 Million - $62.9 Million	-948,374 Reduced 55.92%	747,550 $22.6 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $58.6 Million - $70 Million	918,587 Added 118.17%	1,695,924 $67 Million
Q2 2021 Aug 13, 2021	SELL	$63.11 - $77.09 $360 Million - $440 Million	-5,711,457 Reduced 88.02%	777,337 $35.1 Million
Q1 2021 May 12, 2021	SELL	$36.6 - $100.34 $148 Million - $405 Million	-4,033,536 Reduced 38.33%	6,488,794 $293 Million
Q4 2020 Feb 11, 2021	SELL	$27.13 - $37.26 $19 Million - $26.1 Million	-700,995 Reduced 6.25%	10,522,330 $392 Million
Q3 2020 Nov 12, 2020	BUY	$22.1 - $30.68 $201 Million - $279 Million	9,087,262 Added 425.42%	11,223,325 $314 Million
Q2 2020 Jul 31, 2020	BUY	$12.43 - $28.51 $9.35 Million - $21.5 Million	752,417 Added 54.38%	2,136,063 $49.8 Million
Q1 2020 May 01, 2020	SELL	$11.28 - $42.13 $12.2 Million - $45.5 Million	-1,079,361 Reduced 43.82%	1,383,646 $19.4 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $87.6 Million - $105 Million	2,463,007 New	2,463,007 $103 Million

Others Institutions Holding PARA

# of Institutions

795

Shares Held

444M

Call Options Held

14.2M

Put Options Held

21.2M

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About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.74B
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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