Purchases and Sales Made in Q2 2024 in Paramount Global (PARA)
This table provides information about the institutional ownership of Paramount Global (PARA) during Q2 2024. 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 07, 2024
Q2 2024
|
Insight Inv LLC
El Segundo, CA |
SELL
|
- |
-3.19K- 14.42% |
$30.7K - $44.2K
|
18.9K
$202K
|
|
|
Jul 11, 2024
Q2 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-3.28K- 78.26% |
$31.5K - $45.4K
|
910
$9.7K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-3.36K- 24.72% |
$32.3K - $46.5K
|
10.2K
$109K
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-4.11K- 35.78% |
$39.5K - $56.9K
|
7.37K
$78.6K
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-4.27K- 23.51% |
$41K - $59.2K
|
13.9K
$148K
|
|
|
Jul 17, 2024
Q2 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-4.4K- 21.46% |
$42.3K - $61K
|
16.1K
$172K
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-4.71K- 20.91% |
$45.3K - $65.3K
|
17.8K
$190K
|
|
|
Aug 01, 2024
Q2 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-4.78K- 13.99% |
$45.9K - $66.3K
|
29.4K
$313K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.87K- 4.61% |
$46.8K - $67.5K
|
101K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.97K- 6.82% |
$47.8K - $68.9K
|
67.9K
$724K
|
|
|
Jul 19, 2024
Q2 2024
|
Hedges Asset Management LLC
|
SELL
|
- |
-5K- 14.01% |
$48.1K - $69.3K
|
30.7K
$327K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.85K- 2.98% |
$56.2K - $81K
|
191K
$2.03M
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-6.11K- 16.4% |
$58.7K - $84.6K
|
31.1K
$332K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.55K- 25.33% |
$62.9K - $90.8K
|
19.3K
$206K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-6.93K- 12.75% |
$66.6K - $96K
|
47.4K
$505K
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.1K- 18.27% |
$68.2K - $98.3K
|
31.7K
$338K
|
|
|
Jul 22, 2024
Q2 2024
|
Hoertkorn Richard Charles
|
SELL
|
- |
-7.4K- 4.41% |
$71.1K - $103K
|
161K
$1.71M
|
|
|
Jul 26, 2024
Q2 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-7.57K- 90.48% |
$72.7K - $105K
|
796
$8.49K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-7.87K- 5.63% |
$75.6K - $109K
|
132K
$1.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.05K- 5.3% |
$77.3K - $112K
|
144K
$1.53M
|
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
SELL
|
- |
-8.31K- 33.38% |
$79.9K - $115K
|
16.6K
$177K
|
|
|
Aug 14, 2024
Q2 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-8.46K- 11.11% |
$81.3K - $117K
|
67.7K
$722K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-8.59K- 94.07% |
$82.5K - $119K
|
541
$5.77K
|
|
|
Aug 08, 2024
Q2 2024
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-9.38K- 1.67% |
$90.2K - $130K
|
554K
$5.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-9.7K- 20.98% |
$93.2K - $134K
|
36.5K
$390K
|
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-10.4KClosed |
$100K - $144K
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-10.5K- 9.02% |
$101K - $146K
|
106K
$1.13M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-10.8K- 15.31% |
$104K - $150K
|
59.8K
$638K
|
|
|
Aug 12, 2024
Q2 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-11.3K- 30.22% |
$109K - $157K
|
26.2K
$279K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-12.9K- 40.0% |
$124K - $179K
|
19.3K
$206K
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-13.1K- 46.93% |
$126K - $182K
|
14.8K
$158K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-13.2K- 19.18% |
$127K - $183K
|
55.6K
$593K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.3K- 12.78% |
$128K - $184K
|
90.5K
$965K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-14.3K- 18.41% |
$137K - $198K
|
63.4K
$676K
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-16.7K- 84.65% |
$161K - $232K
|
3.03K
$32.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-19.7K- 1.03% |
$189K - $272K
|
1.9M
$20.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-20K- 20.02% |
$192K - $277K
|
79.7K
$850K
|
|
|
Jul 15, 2024
Q2 2024
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-20.1K- 5.66% |
$194K - $279K
|
336K
$3.58M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-20.4K- 13.2% |
$196K - $283K
|
134K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-21.8K- 38.27% |
$209K - $302K
|
35.1K
$375K
|
|
|
Aug 06, 2024
Q2 2024
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-23.6K- 2.26% |
$226K - $326K
|
1.02M
$10.9M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-26.5K- 14.46% |
$254K - $367K
|
157K
$1.67M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-28.5K- 9.72% |
$274K - $395K
|
265K
$2.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-29.1K- 12.71% |
$280K - $403K
|
200K
$2.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-29.5K- 52.31% |
$283K - $409K
|
26.9K
$286K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-31.7K- 7.43% |
$305K - $440K
|
396K
$4.22M
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-33.1K- 99.83% |
$318K - $459K
|
58
$618
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-33.7K- 26.54% |
$324K - $467K
|
93.3K
$995K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-34.5K- 8.77% |
$332K - $478K
|
359K
$3.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-34.7K- 81.05% |
$333K - $481K
|
8.11K
$86.5K
|