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 16, 2021
Q2 2021
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-23.7KClosed |
$1.49M - $1.83M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-24.1K- 32.14% |
$1.52M - $1.86M
|
50.8K
$551K
|
|
Aug 16, 2021
Q2 2021
|
Marathon Asset Management LP
New York, NY |
SELL
|
- |
-25K- 50.0% |
$1.58M - $1.93M
|
25K
$271K
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-25.1K- 2.86% |
$1.58M - $1.93M
|
853K
$9.24M
|
|
Aug 13, 2021
Q2 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-25.4K- 76.16% |
$1.6M - $1.96M
|
7.94K
$86K
|
|
Jul 21, 2021
Q2 2021
|
Centric Wealth Management
|
SELL
|
- |
-25.5KClosed |
$1.61M - $1.97M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-25.5K- 46.48% |
$1.61M - $1.97M
|
29.4K
$318K
|
|
Aug 10, 2021
Q2 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-26K- 41.01% |
$1.64M - $2M
|
37.3K
$405K
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-26.4K- 19.34% |
$1.66M - $2.03M
|
110K
$1.19M
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-26.4K- 47.51% |
$1.67M - $2.04M
|
29.2K
$317K
|
|
Jul 28, 2021
Q2 2021
|
Patton Fund Management, Inc.
|
SELL
|
- |
-26.7KClosed |
$1.69M - $2.06M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-27KClosed |
$1.7M - $2.08M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-29.1K- 53.37% |
$1.84M - $2.24M
|
25.4K
$276K
|
|
Aug 16, 2021
Q2 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-29.4K- 41.31% |
$1.85M - $2.26M
|
41.7K
$453K
|
|
Aug 04, 2021
Q2 2021
|
Axel Capital Management, LLC
|
SELL
|
- |
-30KClosed |
$1.89M - $2.31M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-30KClosed |
$1.89M - $2.31M
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Piershale Financial Group, Inc.
|
SELL
|
- |
-30.9KClosed |
$1.95M - $2.39M
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Old National Bancorp
|
SELL
|
- |
-31.8K- 54.67% |
$2.01M - $2.46M
|
26.4K
$286K
|
|
Jul 21, 2021
Q2 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-32.1K- 99.33% |
$2.03M - $2.47M
|
216
$2.34K
|
|
Aug 12, 2021
Q2 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-32.5K- 87.32% |
$2.05M - $2.51M
|
4.72K
$51.2K
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-32.8K- 70.09% |
$2.07M - $2.53M
|
14K
$152K
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-32.9K- 40.51% |
$2.07M - $2.53M
|
48.2K
$523K
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-33K- 58.74% |
$2.08M - $2.55M
|
23.2K
$251K
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-33.1K- 42.89% |
$2.09M - $2.55M
|
44K
$477K
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-33.9KClosed |
$2.14M - $2.62M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-34.7K- 17.83% |
$2.19M - $2.67M
|
160K
$1.73M
|
|
Jul 09, 2021
Q2 2021
|
Campbell Capital Management Inc
|
SELL
|
- |
-35KClosed |
$2.21M - $2.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-35.3K- 13.73% |
$2.23M - $2.72M
|
222K
$2.4M
|
|
Jul 16, 2021
Q2 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-35.6K- 39.71% |
$2.25M - $2.75M
|
54.1K
$586K
|
|
Aug 02, 2021
Q2 2021
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-35.7KClosed |
$2.25M - $2.75M
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Moulton Wealth Management, Inc
|
SELL
|
- |
-36.2KClosed |
$2.29M - $2.79M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-37.9KClosed |
$2.39M - $2.92M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-38.5K- 52.3% |
$2.43M - $2.97M
|
35.1K
$380K
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-39.1K- 86.67% |
$2.47M - $3.02M
|
6.02K
$65.2K
|
|
Jul 23, 2021
Q2 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-40.2KClosed |
$2.54M - $3.1M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-42K- 60.8% |
$2.65M - $3.24M
|
27.1K
$293K
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-42.4K- 96.32% |
$2.67M - $3.27M
|
1.62K
$17.5K
|
|
Jul 26, 2021
Q2 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-42.5KClosed |
$2.68M - $3.28M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-42.9KClosed |
$2.71M - $3.31M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-43.3K- 8.37% |
$2.73M - $3.33M
|
473K
$5.13M
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-48.4K- 74.45% |
$3.06M - $3.73M
|
16.6K
$180K
|
|
Aug 05, 2021
Q2 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-48.6K- 45.55% |
$3.07M - $3.75M
|
58.1K
$630K
|
|
Aug 16, 2021
Q2 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-48.8K- 44.69% |
$3.08M - $3.76M
|
60.4K
$655K
|
|
Aug 16, 2021
Q2 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-50K- 66.67% |
$3.16M - $3.85M
|
25K
$271K
|
|
Aug 13, 2021
Q2 2021
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-51.2KClosed |
$3.23M - $3.94M
|
0
$0
|
|
Jul 12, 2021
Q2 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-51.4KClosed |
$3.25M - $3.97M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-54.2K- 19.68% |
$3.42M - $4.18M
|
221K
$2.4M
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-54.4K- 57.65% |
$3.44M - $4.2M
|
40K
$433K
|
|
Nov 30, 2021
Q2 2021
|
Morgan Jess S & CO Inc
|
SELL
|
- |
-56.6KClosed |
$3.57M - $4.37M
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-60K- 92.94% |
$3.78M - $4.62M
|
4.55K
$49.4K
|