Purchases and Sales Made in Q2 2023 in Paramount Global (PARA)
This table provides information about the institutional ownership of Paramount Global (PARA) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.01K- 7.67% |
$28.3K - $47.1K
|
24.2K
$259K
|
|
Jul 21, 2023
Q2 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-2.16K- 2.96% |
$30.3K - $50.5K
|
70.7K
$758K
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.18K- 15.42% |
$30.7K - $51K
|
11.9K
$128K
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.27K- 15.8% |
$32K - $53.3K
|
12.1K
$130K
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-2.38K- 8.22% |
$33.5K - $55.8K
|
26.6K
$285K
|
|
Aug 02, 2023
Q2 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-2.38K- 15.91% |
$33.5K - $55.8K
|
12.6K
$135K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.4K- 66.12% |
$33.8K - $56.3K
|
1.23K
$13.2K
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.4K- 66.12% |
$33.8K - $56.3K
|
1.23K
$13.2K
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-2.4K- 20.12% |
$33.8K - $56.3K
|
9.53K
$102K
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.65K- 9.08% |
$37.3K - $62K
|
26.5K
$284K
|
|
Aug 14, 2023
Q2 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-2.68K- 4.47% |
$37.7K - $62.8K
|
57.3K
$614K
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.73K- 8.55% |
$38.5K - $64K
|
29.2K
$313K
|
|
Aug 15, 2023
Q2 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-2.78K- 12.15% |
$39.1K - $65.1K
|
20.1K
$215K
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-2.86K- 35.05% |
$40.3K - $67K
|
5.3K
$56.8K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.95K- 12.35% |
$41.5K - $69.1K
|
20.9K
$224K
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-2.99K- 4.28% |
$42.2K - $70.2K
|
67K
$718K
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-3K- 89.53% |
$42.2K - $70.3K
|
351
$3.76K
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.18K- 72.12% |
$44.8K - $74.6K
|
1.23K
$13.2K
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-3.19K- 6.17% |
$45K - $74.9K
|
48.5K
$520K
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.2K- 13.31% |
$45.1K - $75K
|
20.8K
$223K
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.2K- 22.79% |
$45.1K - $75.1K
|
10.9K
$116K
|
|
Jul 26, 2023
Q2 2023
|
Hartford Financial Management Inc.
|
SELL
|
- |
-3.3K- 53.2% |
$46.4K - $77.3K
|
2.9K
$31.1K
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-3.32K- 19.88% |
$46.7K - $77.8K
|
13.4K
$143K
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.32K- 4.33% |
$46.8K - $77.8K
|
73.4K
$787K
|
|
Aug 14, 2023
Q2 2023
|
Tanaka Capital Management Inc
New York, NY |
SELL
|
- |
-3.4K- 18.31% |
$47.9K - $79.7K
|
15.2K
$163K
|
|
Aug 10, 2023
Q2 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-3.48K- 20.5% |
$48.9K - $81.5K
|
13.5K
$145K
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.5K- 3.41% |
$49.3K - $82K
|
99.1K
$1.06M
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-3.55K- 26.11% |
$50K - $83.2K
|
10K
$108K
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-3.71K- 13.18% |
$52.3K - $87K
|
24.4K
$262K
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-3.82K- 6.93% |
$53.8K - $89.6K
|
51.3K
$550K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.88K- 66.55% |
$54.6K - $90.9K
|
1.95K
$20.9K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.88K- 66.55% |
$54.6K - $90.9K
|
1.95K
$20.9K
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-4K- 39.14% |
$56.3K - $93.8K
|
6.22K
$66.7K
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.24K- 7.63% |
$59.8K - $99.5K
|
51.4K
$551K
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-4.26K- 7.64% |
$60K - $99.8K
|
51.5K
$552K
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.42K- 1.96% |
$62.2K - $104K
|
221K
$2.37M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.5K- 3.14% |
$63.3K - $105K
|
139K
$1.49M
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-4.74K- 7.04% |
$66.8K - $111K
|
62.6K
$671K
|
|
Aug 10, 2023
Q2 2023
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-4.84K- 13.37% |
$68.1K - $113K
|
31.4K
$336K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-4.95K- 35.23% |
$69.7K - $116K
|
9.09K
$97.5K
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-4.99K- 34.58% |
$70.3K - $117K
|
9.44K
$101K
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.01K- 24.13% |
$70.5K - $117K
|
15.7K
$169K
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-5.2K- 16.87% |
$73.2K - $122K
|
25.6K
$274K
|
|
Aug 09, 2023
Q2 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-5.25K- 1.13% |
$73.8K - $123K
|
459K
$4.92M
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.32K- 12.91% |
$74.9K - $125K
|
35.9K
$385K
|
|
Aug 14, 2023
Q2 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-5.39K- 16.21% |
$75.8K - $126K
|
27.8K
$298K
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-5.39K- 14.42% |
$75.8K - $126K
|
32K
$343K
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.43K- 5.47% |
$76.5K - $127K
|
93.9K
$1.01M
|
|
Aug 14, 2023
Q2 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-5.63K- 13.3% |
$79.3K - $132K
|
36.7K
$394K
|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-5.72K- 3.73% |
$80.5K - $134K
|
148K
$1.58M
|