Purchases and Sales Made in Q3 2023 in Paramount Global (PARA)
This table provides information about the institutional ownership of Paramount Global (PARA) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-8.93K- 5.36% |
$111K - $150K
|
158K
$1.64M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.06K- 4.91% |
$113K - $152K
|
175K
$1.83M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-9.14K- 1.37% |
$114K - $154K
|
659K
$6.86M
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-9.25K- 18.02% |
$115K - $156K
|
42.1K
$439K
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.5K- 2.48% |
$118K - $160K
|
374K
$3.9M
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-9.5K- 12.92% |
$118K - $160K
|
64K
$667K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.52K- 6.9% |
$119K - $160K
|
128K
$1.34M
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-9.68K- 17.92% |
$121K - $163K
|
44.3K
$462K
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-9.69K- 15.8% |
$121K - $163K
|
51.6K
$538K
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.69K- 13.47% |
$121K - $163K
|
62.2K
$649K
|
|
Oct 25, 2023
Q3 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-9.84K- 14.15% |
$123K - $166K
|
59.7K
$622K
|
|
Oct 24, 2023
Q3 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-10.5K- 44.94% |
$130K - $176K
|
12.8K
$133K
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-10.6K- 6.32% |
$132K - $178K
|
157K
$1.63M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.7K- 8.09% |
$133K - $180K
|
121K
$1.26M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.9K- 1.65% |
$135K - $183K
|
646K
$6.74M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-11K- 7.95% |
$137K - $184K
|
127K
$1.32M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-11.3K- 10.63% |
$141K - $190K
|
95K
$990K
|
|
Oct 19, 2023
Q3 2023
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-11.5K- 51.06% |
$143K - $194K
|
11K
$115K
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-12K- 3.99% |
$150K - $202K
|
289K
$3.01M
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-12K- 21.65% |
$150K - $202K
|
43.5K
$454K
|
|
Oct 10, 2023
Q3 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-12.4K- 17.01% |
$155K - $209K
|
60.6K
$632K
|
|
Oct 05, 2023
Q3 2023
|
Community Bank Of Raymore
|
SELL
|
- |
-12.5K- 9.19% |
$156K - $210K
|
124K
$1.29M
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-13.7K- 13.18% |
$171K - $231K
|
90.5K
$943K
|
|
Oct 13, 2023
Q3 2023
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-14K- 49.66% |
$175K - $236K
|
14.2K
$148K
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-14.2K- 31.58% |
$177K - $239K
|
30.8K
$320K
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-14.8K- 7.71% |
$184K - $249K
|
177K
$1.85M
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-15.5K- 7.04% |
$193K - $260K
|
204K
$2.13M
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-17K- 38.39% |
$212K - $287K
|
27.3K
$285K
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-17.1K- 42.65% |
$214K - $289K
|
23.1K
$240K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-17.6K- 2.39% |
$219K - $296K
|
719K
$7.49M
|
|
Nov 01, 2023
Q3 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-18K- 53.4% |
$224K - $303K
|
15.7K
$164K
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-18.8K- 33.23% |
$234K - $316K
|
37.7K
$393K
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-19.4K- 90.78% |
$242K - $326K
|
1.97K
$20.5K
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-20.2K- 50.83% |
$251K - $339K
|
19.5K
$203K
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-20.2K- 6.92% |
$252K - $340K
|
272K
$2.83M
|
|
Nov 16, 2023
Q3 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-20.3K- 20.57% |
$253K - $342K
|
78.5K
$818K
|
|
Nov 06, 2024
Q3 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-20.8KClosed |
$259K - $349K
|
0
$0
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-20.8K- 13.43% |
$259K - $350K
|
134K
$1.4M
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-22.7K- 47.22% |
$282K - $381K
|
25.3K
$264K
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-22.9K- 46.85% |
$285K - $385K
|
26K
$271K
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-23.6K- 53.93% |
$294K - $397K
|
20.2K
$210K
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-24.6K- 99.18% |
$306K - $413K
|
202
$2.1K
|
|
Nov 14, 2023
Q3 2023
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-24.8K- 69.67% |
$310K - $418K
|
10.8K
$113K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-25.5K- 4.24% |
$318K - $429K
|
576K
$6M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-26K- 9.97% |
$324K - $438K
|
235K
$2.45M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-26K- 9.97% |
$324K - $438K
|
235K
$2.45M
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-26.8K- 49.03% |
$334K - $451K
|
27.8K
$290K
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-27K- 39.95% |
$337K - $455K
|
40.7K
$424K
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-27.1K- 57.82% |
$338K - $456K
|
19.8K
$206K
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-27.2K- 10.2% |
$338K - $457K
|
239K
$2.49M
|