Utah Retirement Systems Paramount Global Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Paramount Global stock. As of the latest transaction made, Utah Retirement Systems holds 97,863 shares of PARA stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,863

Previous 97,863 -0.0%

Holding current value

$1.06 Million

Previous $1.02 Million 2.26%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.61 - $13.86 $16,336 - $23,562	-1,700 Reduced 1.71%	97,863 $1.02 Million
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $2,042 - $2,938	-200 Reduced 0.2%	99,563 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $5,350 - $8,425	500 Added 0.5%	99,763 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $2,492 - $3,365	200 Added 0.2%	99,263 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $49,280 - $82,040	-3,500 Reduced 3.41%	99,063 $1.58 Million
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $11,949 - $17,675	700 Added 0.69%	102,563 $2.29 Million
Q4 2022 Feb 15, 2023	SELL	$15.38 - $20.38 $19,994 - $26,494	-1,300 Reduced 1.26%	101,863 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $7,580 - $16,964	400 Added 0.39%	103,163 $1.96 Million
Q2 2022 Aug 16, 2022	SELL	$39.36 - $55.39 $47,232 - $66,468	-1,200 Reduced 1.15%	102,763 $2.54 Million
Q1 2022 May 13, 2022	SELL	$50.37 - $62.3 $85,629 - $105,910	-1,700 Reduced 1.61%	103,963 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $9,988 - $13,258	200 Added 0.19%	105,663 $3.19 Million
Q3 2021 Nov 16, 2021	SELL	$63.79 - $76.19 $357,224 - $426,664	-5,600 Reduced 5.04%	105,463 $4.17 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $372,349 - $454,831	5,900 Added 5.61%	111,063 $5.02 Million
Q1 2021 May 17, 2021	SELL	$36.6 - $100.34 $128,100 - $351,190	-3,500 Reduced 3.22%	105,163 $4.74 Million
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $127,511 - $175,122	4,700 Added 4.52%	108,663 $4.05 Million
Q3 2020 Nov 16, 2020	BUY	$22.1 - $30.68 $15,470 - $21,476	700 Added 0.68%	103,963 $2.91 Million
Q4 2019 Feb 12, 2020	BUY	$35.58 - $42.66 $3.67 Million - $4.41 Million	103,263 New	103,263 $4.33 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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Utah Retirement Systems Paramount Global Transaction History