Voya Investment Management LLC Paramount Global Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Paramount Global stock. As of the latest transaction made, Voya Investment Management LLC holds 183,450 shares of PARA stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183,450

Previous 177,822 3.16%

Holding current value

$1.99 Million

Previous $1.85 Million 5.47%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.98 - $11.95 $56,167 - $67,254	5,628 Added 3.16%	183,450 $1.95 Million
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $126,246 - $182,078	13,137 Added 7.98%	177,822 $1.85 Million
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $49,549 - $71,290	-4,853 Reduced 2.86%	164,685 $1.94 Million
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $62,413 - $98,286	-5,833 Reduced 3.33%	169,538 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $112,887 - $152,479	-9,060 Reduced 4.91%	175,371 $2.26 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $23.3 Million - $38.8 Million	-1,655,094 Reduced 89.97%	184,431 $2.93 Million
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $418,232 - $618,650	-24,501 Reduced 1.31%	1,839,525 $41 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $4.55 Million - $6.03 Million	295,659 Added 18.85%	1,864,026 $31.5 Million
Q3 2022 Mar 03, 2023	SELL	$18.95 - $42.41 $5.6 Million - $12.5 Million	-295,659 Reduced 15.86%	1,568,367 $31.6 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $4.23 Million - $9.46 Million	-223,066 Reduced 12.45%	1,568,367 $29.9 Million
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $9.61 Million - $13.5 Million	244,120 Added 15.78%	1,791,433 $44.2 Million
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $3.28 Million - $4.05 Million	-65,057 Reduced 4.03%	1,547,313 $58.5 Million
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $13.9 Million - $18.5 Million	-278,922 Reduced 14.75%	1,612,370 $48.7 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $98.3 Million - $117 Million	1,540,402 Added 439.0%	1,891,292 $74.7 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $6.84 Million - $8.36 Million	108,384 Added 44.69%	350,890 $15.9 Million
Q1 2021 May 17, 2021	SELL	$36.6 - $100.34 $3.24 Million - $8.89 Million	-88,551 Reduced 26.75%	242,506 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$27.13 - $37.26 $49.3 Million - $67.8 Million	-1,818,543 Reduced 84.6%	331,057 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	$22.1 - $30.68 $577,848 - $802,189	-26,147 Reduced 1.2%	2,149,600 $60.2 Million
Q2 2020 Aug 14, 2020	BUY	$12.43 - $28.51 $22.6 Million - $51.9 Million	1,821,933 Added 514.94%	2,175,747 $50.7 Million
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $293,776 - $1.1 Million	-26,044 Reduced 6.86%	353,814 $4.96 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $13.5 Million - $16.2 Million	379,858 New	379,858 $15.9 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,...

More about PARA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC Paramount Global Transaction History