Vestcor Inc Paramount Global Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Paramount Global stock. As of the latest transaction made, Vestcor Inc holds 9,189 shares of PARA stock, worth $97,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,189

Previous 9,189 -0.0%

Holding current value

$97,311

Previous $108,000 12.04%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$10.21 - $14.69 $765 - $1,101	-75 Reduced 0.81%	9,189 $108,000
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $1,893 - $2,982	-177 Reduced 1.87%	9,264 $137,000
Q2 2023 Aug 15, 2023	SELL	$14.08 - $23.44 $70,273 - $116,989	-4,991 Reduced 34.58%	9,441 $150,000
Q4 2022 Feb 15, 2023	BUY	$15.38 - $20.38 $1,538 - $2,038	100 Added 0.7%	14,432 $244,000
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $3,524 - $7,888	186 Added 1.31%	14,332 $273,000
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $2 Million - $2.81 Million	-50,799 Reduced 78.22%	14,146 $349,000
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $2.89 Million - $3.58 Million	57,468 Added 768.6%	64,945 $2.46 Million
Q4 2021 Feb 15, 2022	SELL	$49.94 - $66.29 $72,313 - $95,987	-1,448 Reduced 16.22%	7,477 $226,000
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $38,082 - $45,485	-597 Reduced 6.27%	8,925 $353,000
Q2 2021 Aug 16, 2021	SELL	$63.11 - $77.09 $89,679 - $109,544	-1,421 Reduced 12.99%	9,522 $430,000
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $6,551 - $17,960	179 Added 1.66%	10,943 $494,000
Q4 2020 Feb 16, 2021	SELL	$27.13 - $37.26 $25,122 - $34,502	-926 Reduced 7.92%	10,764 $401,000
Q3 2020 Nov 16, 2020	BUY	$22.1 - $30.68 $4,132 - $5,737	187 Added 1.63%	11,690 $327,000
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $832 - $1,910	-67 Reduced 0.58%	11,503 $268,000
Q1 2020 May 13, 2020	BUY	$11.28 - $42.13 $24,804 - $92,643	2,199 Added 23.47%	11,570 $162,000
Q4 2019 Feb 12, 2020	BUY	$35.58 - $42.66 $333,420 - $399,766	9,371 New	9,371 $393,000

Others Institutions Holding PARA

# of Institutions

810

Shares Held

444M

Call Options Held

14M

Put Options Held

21M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.44B
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,...

More about PARA

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