Us Bancorp \De\ Paramount Global Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Paramount Global stock. As of the latest transaction made, Us Bancorp \De\ holds 15,038 shares of PARA stock, worth $163,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,038

Previous 27,258 44.83%

Holding current value

$163,011

Previous $283,000 43.82%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$9.98 - $11.95 $121,955 - $146,029	-12,220 Reduced 44.83%	15,038 $159,000
Q2 2024 Aug 06, 2024	BUY	$9.61 - $13.86 $56,228 - $81,094	5,851 Added 27.33%	27,258 $283,000
Q1 2024 May 07, 2024	SELL	$10.21 - $14.69 $48,456 - $69,718	-4,746 Reduced 18.15%	21,407 $251,000
Q4 2023 Feb 09, 2024	BUY	$10.7 - $16.85 $6,387 - $10,059	597 Added 2.34%	26,153 $386,000
Q3 2023 Nov 03, 2023	SELL	$12.46 - $16.83 $24,135 - $32,599	-1,937 Reduced 7.05%	25,556 $329,000
Q2 2023 Aug 09, 2023	SELL	$14.08 - $23.44 $233,319 - $388,424	-16,571 Reduced 37.61%	27,493 $437,000
Q1 2023 May 09, 2023	BUY	$17.07 - $25.25 $9,644 - $14,266	565 Added 1.3%	44,064 $983,000
Q4 2022 Feb 13, 2023	SELL	$15.38 - $20.38 $98,355 - $130,330	-6,395 Reduced 12.82%	43,499 $734,000
Q3 2022 Oct 27, 2022	SELL	$18.95 - $42.41 $61,928 - $138,595	-3,268 Reduced 6.15%	49,894 $950,000
Q2 2022 Aug 01, 2022	SELL	$39.36 - $55.39 $94,936 - $133,600	-2,412 Reduced 4.34%	53,162 $1.31 Million
Q1 2022 May 11, 2022	BUY	$50.37 - $62.3 $191,053 - $236,303	3,793 Added 7.33%	55,574 $2.1 Million
Q4 2021 Feb 11, 2022	SELL	$49.94 - $66.29 $340,440 - $451,898	-6,817 Reduced 11.63%	51,781 $1.56 Million
Q3 2021 Nov 10, 2021	SELL	$63.79 - $76.19 $1.96 Million - $2.34 Million	-30,687 Reduced 34.37%	58,598 $2.32 Million
Q2 2021 Aug 05, 2021	BUY	$63.11 - $77.09 $102,932 - $125,733	1,631 Added 1.86%	89,285 $4.04 Million
Q1 2021 Apr 28, 2021	SELL	$36.6 - $100.34 $146,729 - $402,263	-4,009 Reduced 4.37%	87,654 $3.95 Million
Q4 2020 Feb 04, 2021	SELL	$27.13 - $37.26 $498,595 - $684,764	-18,378 Reduced 16.7%	91,663 $3.42 Million
Q3 2020 Nov 10, 2020	SELL	$22.1 - $30.68 $474,708 - $659,006	-21,480 Reduced 16.33%	110,041 $3.08 Million
Q2 2020 Aug 07, 2020	BUY	$12.43 - $28.51 $121,726 - $279,198	9,793 Added 8.04%	131,521 $3.07 Million
Q1 2020 May 13, 2020	BUY	$11.28 - $42.13 $53,737 - $200,707	4,764 Added 4.07%	121,728 $1.71 Million
Q4 2019 Feb 04, 2020	BUY	$35.58 - $42.66 $4.16 Million - $4.99 Million	116,964 New	116,964 $4.91 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

480M

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 $6.6B
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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