Valley National Advisers Inc Paramount Global Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Paramount Global stock. As of the latest transaction made, Valley National Advisers Inc holds 32,442 shares of PARA stock, worth $368,865. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,442

Previous 32,671 0.7%

Holding current value

$368,865

Previous $339,000 1.47%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$9.98 - $11.95 $2,285 - $2,736	-229 Reduced 0.7%	32,442 $344,000
Q2 2024 Jul 18, 2024	BUY	$9.61 - $13.86 $893 - $1,288	93 Added 0.29%	32,671 $339,000
Q1 2024 Apr 19, 2024	BUY	$10.21 - $14.69 $32,304 - $46,479	3,164 Added 10.76%	32,578 $383,000
Q4 2023 Jan 25, 2024	SELL	$10.7 - $16.85 $14,594 - $22,983	-1,364 Reduced 4.43%	29,414 $435,000
Q3 2023 Nov 13, 2023	SELL	$12.46 - $16.83 $4,223 - $5,705	-339 Reduced 1.09%	30,778 $397,000
Q2 2023 Jul 31, 2023	BUY	$14.08 - $23.44 $5,843 - $9,727	415 Added 1.35%	31,117 $496,000
Q1 2023 Apr 26, 2023	BUY	$17.07 - $25.25 $196,236 - $290,274	11,496 Added 59.86%	30,702 $693,000
Q4 2022 Jan 12, 2023	SELL	$15.38 - $20.38 $113,073 - $149,833	-7,352 Reduced 27.68%	19,206 $384,000
Q3 2022 Nov 08, 2022	BUY	$18.95 - $42.41 $18,760 - $41,985	990 Added 3.87%	26,558 $520,000
Q2 2022 Jul 15, 2022	BUY	$39.36 - $55.39 $2,558 - $3,600	65 Added 0.25%	25,568 $662,000
Q1 2022 May 06, 2022	BUY	$50.37 - $62.3 $733,739 - $907,524	14,567 Added 133.2%	25,503 $964,000
Q4 2021 Feb 11, 2022	BUY	$49.94 - $66.29 $145,125 - $192,638	2,906 Added 36.19%	10,936 $330,000
Q3 2021 Nov 10, 2021	BUY	$63.79 - $76.19 $446 - $533	7 Added 0.09%	8,030 $317,000
Q2 2021 Aug 02, 2021	BUY	$63.11 - $77.09 $26,001 - $31,761	412 Added 5.41%	8,023 $363,000
Q1 2021 May 07, 2021	BUY	$36.6 - $100.34 $43,993 - $120,608	1,202 Added 18.75%	7,611 $343,000
Q4 2020 Feb 11, 2021	BUY	$27.13 - $37.26 $38,958 - $53,505	1,436 Added 28.88%	6,409 $239,000
Q3 2020 Nov 13, 2020	BUY	$22.1 - $30.68 $41,857 - $58,107	1,894 Added 61.51%	4,973 $0
Q1 2020 May 13, 2020	BUY	$11.28 - $42.13 $11,280 - $42,130	1,000 Added 48.1%	3,079 $43,000
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $73,970 - $88,690	2,079 New	2,079 $87,000

Others Institutions Holding PARA

# of Institutions

783

Shares Held

482M

Call Options Held

15.2M

Put Options Held

21.8M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.92B
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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Valley National Advisers Inc Paramount Global Transaction History