Van Eck Associates Corp Paramouint Global 5.75% Series Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$15.16 - $22.64 $388,232 - $579,787	25,609 Added 8.79%	317,083 $5.93 Million
Q3 2023 Nov 08, 2023	BUY	$17.1 - $23.76 $1.01 Million - $1.4 Million	58,775 Added 25.26%	291,474 $5.17 Million
Q2 2023 Aug 03, 2023	BUY	$21.67 - $31.83 $1.16 Million - $1.7 Million	53,340 Added 29.74%	232,699 $5.27 Million
Q1 2023 May 03, 2023	BUY	$25.69 - $34.99 $554,904 - $755,784	21,600 Added 13.69%	179,359 $5.37 Million
Q4 2022 Feb 08, 2023	BUY	$24.2 - $31.42 $38,792 - $50,366	1,603 Added 1.03%	157,759 $3.91 Million
Q3 2022 Oct 27, 2022	BUY	N/A	22,768 Added 17.07%	156,156 $4.83 Million
Q2 2022 Aug 03, 2022	BUY	N/A	19,922 Added 17.56%	133,388 $5.27 Million
Q1 2022 May 10, 2022	SELL	N/A	-6,360 Reduced 5.31%	113,466 $6.3 Million
Q4 2021 Jan 26, 2022	BUY	N/A	119,826 New	119,826 $6.02 Million

Others Institutions Holding PARAP

# of Institutions

3

Shares Held

21.1K

Call Options Held

0

Put Options Held

0

About PARAMOUINT GLOBAL 5.75% SERIES

Ticker PARAP
Sector Communication Services
Industry Entertainment

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