Purchases and Sales Made in Q2 2022 in Paramount Global (PARA)
This table provides information about the institutional ownership of Paramount Global (PARA) during Q2 2022. 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 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-136K- 1.84% |
$5.35M - $7.54M
|
7.25M
$77.3M
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-139KClosed |
$5.48M - $7.72M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-141K- 66.86% |
$5.53M - $7.79M
|
69.7K
$743K
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-142KClosed |
$5.6M - $7.88M
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-145K- 3.31% |
$5.7M - $8.03M
|
4.24M
$45.2M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-146K- 1.51% |
$5.75M - $8.1M
|
9.52M
$101M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-156K- 22.51% |
$6.15M - $8.66M
|
538K
$5.74M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-157K- 76.42% |
$6.16M - $8.67M
|
48.3K
$515K
|
|
Jul 07, 2022
Q2 2022
|
Ctc LLC
|
SELL
|
- |
-168K- 41.39% |
$6.6M - $9.28M
|
237K
$2.53M
|
|
Aug 08, 2022
Q2 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-180K- 30.54% |
$7.1M - $10M
|
410K
$4.37M
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-181K- 68.79% |
$7.13M - $10M
|
82.2K
$876K
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-193K- 5.41% |
$7.6M - $10.7M
|
3.37M
$36M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-199K- 69.2% |
$7.83M - $11M
|
88.5K
$943K
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-207K- 96.19% |
$8.16M - $11.5M
|
8.22K
$87.6K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-209K- 60.61% |
$8.22M - $11.6M
|
136K
$1.45M
|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-220KClosed |
$8.67M - $12.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-225K- 35.51% |
$8.86M - $12.5M
|
409K
$4.36M
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-226K- 84.23% |
$8.91M - $12.5M
|
42.4K
$452K
|
|
Aug 15, 2022
Q2 2022
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-231KClosed |
$9.08M - $12.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-231K- 70.33% |
$9.09M - $12.8M
|
97.4K
$1.04M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-236K- 3.67% |
$9.28M - $13.1M
|
6.19M
$66M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-254K- 69.09% |
$10M - $14.1M
|
114K
$1.21M
|
|
Aug 03, 2022
Q2 2022
|
First National Trust CO
|
SELL
|
- |
-271K- 77.56% |
$10.7M - $15M
|
78.3K
$835K
|
|
Jul 19, 2022
Q2 2022
|
Tcw Group Inc
|
SELL
|
- |
-302K- 24.6% |
$11.9M - $16.7M
|
926K
$9.87M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-348K- 0.77% |
$13.7M - $19.3M
|
44.9M
$479M
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-355K- 65.84% |
$14M - $19.7M
|
184K
$1.96M
|
|
Aug 16, 2022
Q2 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-471KClosed |
$18.5M - $26.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-502K- 86.3% |
$19.8M - $27.8M
|
79.7K
$850K
|
|
Jul 13, 2022
Q2 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-606KClosed |
$23.8M - $33.5M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Walker Asset Management, LLC
|
SELL
|
- |
-706K- 98.33% |
$27.8M - $39.1M
|
12K
$128K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-771K- 47.55% |
$30.3M - $42.7M
|
851K
$9.07M
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-1.47M- 63.83% |
$58M - $81.6M
|
835K
$8.9M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-1.51M- 65.32% |
$59.3M - $83.5M
|
800K
$8.53M
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.51M- 26.36% |
$59.6M - $83.8M
|
4.23M
$45.1M
|
|
Aug 08, 2022
Q2 2022
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-1.54M- 98.72% |
$60.7M - $85.5M
|
20K
$214K
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-2M- 65.3% |
$78.9M - $111M
|
1.07M
$11.4M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.04M- 6.08% |
$80.3M - $113M
|
31.5M
$336M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.74M- 19.64% |
$108M - $152M
|
11.2M
$120M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.36M- 5.04% |
$132M - $186M
|
63.3M
$675M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.11M- 60.85% |
$359M - $505M
|
5.86M
$62.5M
|