Purchases and Sales Made in Q2 2021 in Paramount Global (PARA)
This table provides information about the institutional ownership of Paramount Global (PARA) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 02, 2021
Q2 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-3.34KClosed |
$211K - $257K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.51K- 28.24% |
$221K - $270K
|
8.91K
$96.1K
|
|
Aug 19, 2021
Q2 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-3.9K- 29.98% |
$246K - $301K
|
9.11K
$98.3K
|
|
Nov 12, 2021
Q2 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-4.02K- 89.68% |
$253K - $310K
|
462
$4.98K
|
|
Aug 16, 2021
Q2 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-4.02K- 38.16% |
$253K - $310K
|
6.51K
$70.2K
|
|
Aug 16, 2021
Q2 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-4.02K- 3.88% |
$254K - $310K
|
99.6K
$1.07M
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.03K- 4.35% |
$254K - $311K
|
88.6K
$956K
|
|
Aug 13, 2021
Q2 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-4.11KClosed |
$259K - $317K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-4.11K- 46.07% |
$260K - $317K
|
4.81K
$51.9K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-4.29KClosed |
$271K - $331K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-4.36K- 45.7% |
$275K - $336K
|
5.19K
$56K
|
|
Aug 16, 2021
Q2 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-4.53KClosed |
$286K - $350K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-4.54K- 54.65% |
$287K - $350K
|
3.77K
$40.6K
|
|
Aug 16, 2021
Q2 2021
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-4.59KClosed |
$290K - $354K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-4.64KClosed |
$293K - $358K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-4.65K- 95.48% |
$293K - $358K
|
220
$2.37K
|
|
Jul 16, 2021
Q2 2021
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-4.89KClosed |
$309K - $377K
|
0
$0
|
|
Dec 11, 2023
Q2 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-4.96KClosed |
$313K - $382K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-5KClosed |
$315K - $385K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-5KClosed |
$316K - $385K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-5KClosed |
$316K - $385K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Bp PLC
|
SELL
|
- |
-5.17K- 27.87% |
$326K - $398K
|
13.4K
$144K
|
|
Jul 09, 2021
Q2 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-5.23K- 97.67% |
$330K - $403K
|
125
$1.35K
|
|
Jul 28, 2021
Q2 2021
|
Nbt Bank N A
|
SELL
|
- |
-5.33KClosed |
$336K - $411K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Kbc Group Nv
|
SELL
|
- |
-5.39K- 7.14% |
$340K - $416K
|
70.1K
$756K
|
|
Jul 22, 2021
Q2 2021
|
Capital Cs Group, LLC
|
SELL
|
- |
-5.5K- 9.98% |
$347K - $424K
|
49.6K
$535K
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-5.56KClosed |
$351K - $428K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-5.61K- 5.54% |
$354K - $432K
|
95.5K
$1.03M
|
|
Aug 16, 2021
Q2 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-5.61K- 48.48% |
$354K - $432K
|
5.96K
$64.3K
|
|
Jul 20, 2021
Q2 2021
|
Candriam S.C.A.
|
SELL
|
- |
-5.81K- 17.65% |
$367K - $448K
|
27.1K
$292K
|
|
Aug 13, 2021
Q2 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-5.89K- 22.19% |
$372K - $454K
|
20.7K
$223K
|
|
Aug 13, 2021
Q2 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-5.92KClosed |
$374K - $457K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5.93K- 7.18% |
$374K - $457K
|
76.6K
$827K
|
|
Aug 16, 2021
Q2 2021
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-6KClosed |
$379K - $463K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-6.2KClosed |
$391K - $478K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Tanaka Capital Management Inc
New York, NY |
SELL
|
- |
-6.26K- 18.63% |
$395K - $483K
|
27.3K
$295K
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-6.33K- 26.04% |
$399K - $488K
|
18K
$194K
|
|
Aug 02, 2021
Q2 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-6.39KClosed |
$403K - $493K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-6.53K- 13.23% |
$412K - $504K
|
42.8K
$462K
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-6.65K- 6.11% |
$419K - $512K
|
102K
$1.1M
|
|
Aug 16, 2021
Q2 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-6.67KClosed |
$421K - $514K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-6.72K- 26.57% |
$424K - $518K
|
18.6K
$200K
|
|
Jul 20, 2021
Q2 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.79K- 1.71% |
$428K - $523K
|
391K
$4.22M
|
|
Aug 13, 2021
Q2 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-7KClosed |
$442K - $540K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-7.31KClosed |
$461K - $563K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-7.36KClosed |
$464K - $567K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Brown Advisory Inc
|
SELL
|
- |
-7.68KClosed |
$484K - $592K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-7.77K- 22.68% |
$490K - $599K
|
26.5K
$286K
|
|
Aug 10, 2021
Q2 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-8K- 26.67% |
$505K - $617K
|
22K
$237K
|
|
Jul 28, 2021
Q2 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-8.04K- 41.51% |
$508K - $620K
|
11.3K
$122K
|