Purchases and Sales Made in Q1 2023 in Paramount Global (PARA)
This table provides information about the institutional ownership of Paramount Global (PARA) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-6.95K- 6.48% |
$119K - $176K
|
100K
$1.05M
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-7K- 3.78% |
$119K - $177K
|
178K
$1.85M
|
|
Apr 24, 2023
Q1 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-7K- 1.95% |
$120K - $177K
|
353K
$3.68M
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7.14K- 32.85% |
$122K - $180K
|
14.6K
$152K
|
|
Apr 26, 2024
Q1 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-7.44K- 97.39% |
$127K - $188K
|
199
$2.07K
|
|
Apr 28, 2023
Q1 2023
|
Callahan Advisors, LLC
|
SELL
|
- |
-7.5K- 8.93% |
$128K - $189K
|
76.5K
$797K
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-7.61K- 51.43% |
$130K - $192K
|
7.19K
$74.9K
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-7.73K- 16.06% |
$132K - $195K
|
40.4K
$421K
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-7.8K- 33.05% |
$133K - $197K
|
15.8K
$165K
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-7.85K- 1.65% |
$134K - $198K
|
468K
$4.88M
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-7.98K- 19.99% |
$136K - $201K
|
31.9K
$333K
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.98K- 2.82% |
$136K - $202K
|
275K
$2.86M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8K- 0.76% |
$137K - $202K
|
1.04M
$10.9M
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-8K- 3.74% |
$137K - $202K
|
206K
$2.14M
|
|
May 12, 2023
Q1 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-8.11K- 36.58% |
$138K - $205K
|
14.1K
$146K
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-8.5K- 99.82% |
$145K - $215K
|
15
$156
|
|
Apr 21, 2023
Q1 2023
|
Chiron Capital Management, LLC
|
SELL
|
- |
-8.5K- 13.34% |
$145K - $215K
|
55.2K
$575K
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-8.65K- 38.96% |
$148K - $219K
|
13.6K
$141K
|
|
May 12, 2023
Q1 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-8.79K- 12.35% |
$150K - $222K
|
62.4K
$650K
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-8.8K- 22.17% |
$150K - $222K
|
30.9K
$322K
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-8.92K- 47.53% |
$152K - $225K
|
9.85K
$103K
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-9.09K- 18.07% |
$155K - $229K
|
41.2K
$429K
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-10.1K- 41.79% |
$173K - $256K
|
14.1K
$147K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.3K- 2.44% |
$176K - $261K
|
412K
$4.3M
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-10.3K- 23.53% |
$176K - $261K
|
33.6K
$350K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.7K- 1.78% |
$183K - $270K
|
592K
$6.16M
|
|
Apr 25, 2023
Q1 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-11.7K- 57.13% |
$200K - $295K
|
8.78K
$91.4K
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-12.1K- 13.27% |
$207K - $306K
|
79.3K
$826K
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-12.4K- 21.89% |
$212K - $314K
|
44.4K
$463K
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-12.5K- 5.91% |
$214K - $316K
|
199K
$2.08M
|
|
Apr 25, 2023
Q1 2023
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-12.7K- 1.04% |
$217K - $321K
|
1.2M
$12.5M
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-12.8K- 9.09% |
$218K - $323K
|
128K
$1.33M
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-13K- 7.97% |
$222K - $328K
|
150K
$1.56M
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-13.6K- 19.99% |
$233K - $344K
|
54.5K
$568K
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-14.2K- 93.48% |
$243K - $359K
|
991
$10.3K
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-15.1K- 40.77% |
$257K - $381K
|
21.9K
$228K
|
|
Apr 04, 2023
Q1 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-15.1K- 45.38% |
$258K - $382K
|
18.2K
$190K
|
|
Apr 26, 2023
Q1 2023
|
First National Trust CO
|
SELL
|
- |
-15.3K- 46.73% |
$261K - $385K
|
17.4K
$181K
|
|
Apr 28, 2023
Q1 2023
|
Hourglass Capital, LLC
|
SELL
|
- |
-15.4K- 9.23% |
$263K - $389K
|
151K
$1.58M
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-15.5K- 5.01% |
$264K - $390K
|
293K
$3.05M
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-15.6K- 9.61% |
$266K - $393K
|
147K
$1.53M
|
|
May 12, 2023
Q1 2023
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-16K- 23.11% |
$273K - $404K
|
53.2K
$555K
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.8K- 5.86% |
$305K - $451K
|
287K
$2.99M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.8K- 5.86% |
$305K - $451K
|
287K
$2.99M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-20.7K- 20.6% |
$353K - $522K
|
79.7K
$830K
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-21.3K- 19.31% |
$364K - $538K
|
89.1K
$929K
|
|
Apr 06, 2023
Q1 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-21.5K- 81.74% |
$366K - $542K
|
4.79K
$49.9K
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-22.7K- 10.45% |
$387K - $573K
|
195K
$2.03M
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-22.7KClosed |
$388K - $574K
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-23.3K- 52.47% |
$397K - $588K
|
21.1K
$220K
|