Vident Investment Advisory, LLC Paramount Global Transaction History

Vident Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$14.08 - $23.44 $400,984 - $667,547	-28,479 Reduced 68.91%	12,847 $204,000
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $188,060 - $278,179	11,017 Added 36.35%	41,326 $921,000
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $72,485 - $96,050	4,713 Added 18.41%	30,309 $511,000
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $146,616 - $328,126	7,737 Added 43.32%	25,596 $451,000
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $1.79 Million - $2.52 Million	-45,456 Reduced 71.79%	17,859 $434,000
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $102,956 - $127,341	-2,044 Reduced 3.13%	63,315 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $583,548 - $774,598	11,685 Added 21.77%	65,359 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $1.74 Million - $2.07 Million	27,208 Added 102.8%	53,674 $2.12 Million
Q2 2021 Aug 13, 2021	SELL	$63.11 - $77.09 $490,049 - $598,603	-7,765 Reduced 22.68%	26,466 $1.2 Million
Q1 2021 May 14, 2021	BUY	$36.6 - $100.34 $579,341 - $1.59 Million	15,829 Added 86.02%	34,231 $1.54 Million
Q4 2020 Feb 08, 2021	SELL	$27.13 - $37.26 $17,797 - $24,442	-656 Reduced 3.44%	18,402 $685,000
Q3 2020 Nov 12, 2020	BUY	$22.1 - $30.68 $421,181 - $584,699	19,058 New	19,058 $534,000
Q1 2020 May 12, 2020	SELL	$11.28 - $42.13 $208,375 - $778,267	-18,473 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$35.58 - $42.66 $657,269 - $788,058	18,473 New	18,473 $775,000

785

480M

15.2M

22.9M

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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