Ubs Group Ag Paramount Global Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Paramount Global stock. As of the latest transaction made, Ubs Group Ag holds 240,000 shares of PARA stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240,000

Previous 10,727,280 97.76%

Holding current value

$2.43 Million

Previous $159 Million 98.22%

% of portfolio

0.0%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.17 - $42.41 $5.3 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	$65.33 - $82.5 $264 Million - $333 Million	-4,033,536 Reduced 38.33%	6,488,794 $293 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-700,995 Reduced 6.25%	10,522,330 $392 Million
Q3 2020 Nov 12, 2020	BUY	N/A	9,087,262 Added 425.42%	11,223,325 $314 Million
Q2 2020 Jul 31, 2020	BUY	N/A	752,417 Added 54.38%	2,136,063 $49.8 Million
Q1 2020 May 01, 2020	SELL	N/A	-1,079,361 Reduced 43.82%	1,383,646 $19.4 Million
Q4 2019 Feb 14, 2020	BUY	N/A	2,463,007 New	2,463,007 $103 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

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.15B
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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