Purchases and Sales Made in Q1 2021 in Paramount Global (PARA)
This table provides information about the institutional ownership of Paramount Global (PARA) during Q1 2021. The information is specifically focused on institutions that hold shares of Paramount Global.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 20, 2021
Q1 2021
|
Dorchester Wealth Management CO
|
SELL
|
- |
-137K- 94.73% |
$5M - $13.7M
|
7.6K
$82K
|
|
Apr 27, 2021
Q1 2021
|
Kempner Capital Management Inc.
|
SELL
|
- |
-137K- 74.56% |
$5.03M - $13.8M
|
46.9K
$506K
|
|
May 13, 2021
Q1 2021
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-144K- 41.53% |
$5.28M - $14.5M
|
203K
$2.19M
|
|
May 11, 2021
Q1 2021
|
Mcrae Capital Management Inc
|
SELL
|
- |
-148KClosed |
$5.41M - $14.8M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-150K- 20.89% |
$5.51M - $15.1M
|
570K
$6.15M
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-151K- 19.1% |
$5.52M - $15.1M
|
639K
$6.9M
|
|
May 07, 2021
Q1 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-153K- 66.38% |
$5.6M - $15.3M
|
77.5K
$836K
|
|
May 14, 2021
Q1 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-155K- 52.37% |
$5.68M - $15.6M
|
141K
$1.52M
|
|
May 06, 2021
Q1 2021
|
Hourglass Capital, LLC
|
SELL
|
- |
-160K- 60.29% |
$5.86M - $16.1M
|
105K
$1.14M
|
|
May 17, 2021
Q1 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-164K- 18.41% |
$6.01M - $16.5M
|
728K
$7.86M
|
|
May 13, 2021
Q1 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-165K- 30.91% |
$6.04M - $16.5M
|
369K
$3.98M
|
|
Apr 29, 2021
Q1 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-166KClosed |
$6.08M - $16.7M
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-196KClosed |
$7.19M - $19.7M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-201KClosed |
$7.34M - $20.1M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-212K- 32.4% |
$7.77M - $21.3M
|
443K
$4.78M
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-226KClosed |
$8.27M - $22.7M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Greystone Financial Group, LLC
|
SELL
|
- |
-229K- 90.76% |
$8.4M - $23M
|
23.4K
$252K
|
|
May 12, 2021
Q1 2021
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-237K- 83.77% |
$8.68M - $23.8M
|
46K
$496K
|
|
May 17, 2021
Q1 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-240K- 89.57% |
$8.78M - $24.1M
|
27.9K
$301K
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-245K- 44.5% |
$8.96M - $24.6M
|
305K
$3.29M
|
|
Apr 20, 2021
Q1 2021
|
Busey Wealth Management
|
SELL
|
- |
-247K- 55.27% |
$9.03M - $24.8M
|
200K
$2.15M
|
|
May 13, 2021
Q1 2021
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-249K- 64.9% |
$9.13M - $25M
|
135K
$1.46M
|
|
May 12, 2021
Q1 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-252K- 73.0% |
$9.21M - $25.3M
|
93.1K
$1M
|
|
May 04, 2021
Q1 2021
|
Franklin Street Advisors Inc
|
SELL
|
- |
-263KClosed |
$9.61M - $26.3M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-270K- 32.44% |
$9.89M - $27.1M
|
563K
$6.07M
|
|
Apr 30, 2021
Q1 2021
|
Arnhold LLC
|
SELL
|
- |
-275KClosed |
$10.1M - $27.6M
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-295K- 87.08% |
$10.8M - $29.6M
|
43.8K
$473K
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-297K- 80.84% |
$10.9M - $29.8M
|
70.4K
$760K
|
|
May 17, 2021
Q1 2021
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-305K- 94.98% |
$11.2M - $30.6M
|
16.1K
$174K
|
|
May 06, 2021
Q1 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-316K- 57.98% |
$11.6M - $31.7M
|
229K
$2.47M
|
|
May 17, 2021
Q1 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-326K- 98.36% |
$11.9M - $32.7M
|
5.44K
$58.7K
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-328K- 67.18% |
$12M - $32.9M
|
160K
$1.73M
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
SELL
|
- |
-330K- 60.94% |
$12.1M - $33.1M
|
212K
$2.28M
|
|
May 14, 2021
Q1 2021
|
Impax Asset Management Group PLC
|
SELL
|
- |
-338K- 56.91% |
$12.4M - $34M
|
256K
$2.76M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-352K- 45.02% |
$12.9M - $35.3M
|
430K
$4.64M
|
|
May 05, 2021
Q1 2021
|
Tcw Group Inc
|
SELL
|
- |
-357K- 24.78% |
$13.1M - $35.8M
|
1.08M
$11.7M
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-366K- 15.21% |
$13.4M - $36.7M
|
2.04M
$22M
|
|
May 11, 2021
Q1 2021
|
American Financial Group Inc
|
SELL
|
- |
-366KClosed |
$13.4M - $36.7M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-384KClosed |
$14.1M - $38.6M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-387K- 78.39% |
$14.2M - $38.8M
|
107K
$1.15M
|
|
May 12, 2021
Q1 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-390K- 81.81% |
$14.3M - $39.2M
|
86.8K
$936K
|
|
May 06, 2021
Q1 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-408K- 92.35% |
$14.9M - $41M
|
33.8K
$365K
|
|
Apr 08, 2021
Q1 2021
|
Foundation Resource Management Inc
|
SELL
|
- |
-418K- 77.64% |
$15.3M - $42M
|
120K
$1.3M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-430KClosed |
$15.7M - $43.1M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Poplar Forest Capital LLC
|
SELL
|
- |
-444K- 70.75% |
$16.3M - $44.6M
|
184K
$1.98M
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-465K- 72.04% |
$17M - $46.7M
|
181K
$1.95M
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-486K- 64.03% |
$17.8M - $48.7M
|
273K
$2.95M
|
|
May 13, 2021
Q1 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-491K- 97.18% |
$18M - $49.3M
|
14.2K
$154K
|
|
May 14, 2021
Q1 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-505K- 68.7% |
$18.5M - $50.7M
|
230K
$2.48M
|
|
May 12, 2021
Q1 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-531K- 73.37% |
$19.4M - $53.3M
|
193K
$2.08M
|