Purchases and Sales Made in Q4 2022 in Paramount Global (PARA)
This table provides information about the institutional ownership of Paramount Global (PARA) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 19, 2023
Q4 2022
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-39.2K- 5.91% |
$603K - $800K
|
624K
$6.77M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-40.5K- 1.85% |
$623K - $826K
|
2.15M
$23.3M
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-41.1K- 29.24% |
$633K - $838K
|
99.5K
$1.08M
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-41.3K- 38.32% |
$635K - $842K
|
66.5K
$721K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-41.4K- 79.85% |
$637K - $844K
|
10.4K
$113K
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-41.7K- 12.17% |
$641K - $849K
|
301K
$3.26M
|
|
Jan 23, 2023
Q4 2022
|
Community Bank Of Raymore
|
SELL
|
- |
-41.8K- 24.59% |
$643K - $852K
|
128K
$1.39M
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-43K- 8.0% |
$661K - $876K
|
495K
$5.37M
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-43.8K- 6.34% |
$674K - $893K
|
648K
$7.03M
|
|
Feb 09, 2023
Q4 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-44.4K- 22.57% |
$683K - $906K
|
152K
$1.65M
|
|
Feb 14, 2023
Q4 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-45.2K- 75.33% |
$695K - $921K
|
14.8K
$161K
|
|
Feb 09, 2023
Q4 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-46.4K- 34.22% |
$714K - $946K
|
89.2K
$968K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-46.5K- 44.62% |
$716K - $949K
|
57.8K
$627K
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-49.3K- 55.93% |
$759K - $1.01M
|
38.9K
$422K
|
|
Feb 13, 2023
Q4 2022
|
Ctc LLC
|
SELL
|
- |
-50.1K- 12.75% |
$770K - $1.02M
|
343K
$3.72M
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-56.8K- 33.95% |
$873K - $1.16M
|
110K
$1.2M
|
|
Jan 26, 2023
Q4 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-57.1K- 67.74% |
$878K - $1.16M
|
27.2K
$295K
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-58.8K- 50.8% |
$905K - $1.2M
|
57K
$619K
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-60.2K- 77.71% |
$926K - $1.23M
|
17.3K
$187K
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-61.1K- 10.21% |
$939K - $1.24M
|
537K
$5.83M
|
|
Jan 18, 2023
Q4 2022
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-64.4K- 5.02% |
$990K - $1.31M
|
1.22M
$13.2M
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-66.2K- 10.61% |
$1.02M - $1.35M
|
558K
$6.05M
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-66.2K- 45.99% |
$1.02M - $1.35M
|
77.8K
$844K
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-66.9K- 47.82% |
$1.03M - $1.36M
|
73K
$792K
|
|
Jan 31, 2023
Q4 2022
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-68.9K- 57.91% |
$1.06M - $1.4M
|
50.1K
$544K
|
|
Jan 19, 2023
Q4 2022
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-70.1K- 73.61% |
$1.08M - $1.43M
|
25.1K
$273K
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-73.6K- 75.71% |
$1.13M - $1.5M
|
23.6K
$256K
|
|
Feb 01, 2023
Q4 2022
|
Bfsg, LLC
|
SELL
|
- |
-73.8K- 34.95% |
$1.13M - $1.5M
|
137K
$1.49M
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-75.8K- 26.18% |
$1.17M - $1.54M
|
214K
$2.32M
|
|
Feb 14, 2023
Q4 2022
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
SELL
|
- |
-78.2K- 7.63% |
$1.2M - $1.59M
|
948K
$10.3M
|
|
Jan 13, 2023
Q4 2022
|
Kempner Capital Management Inc.
|
SELL
|
- |
-80.3K- 50.26% |
$1.23M - $1.64M
|
79.4K
$862K
|
|
Jan 13, 2023
Q4 2022
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-85K- 28.54% |
$1.31M - $1.73M
|
213K
$2.31M
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-87.6K- 31.12% |
$1.35M - $1.79M
|
194K
$2.1M
|
|
Feb 14, 2023
Q4 2022
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-88.9K- 14.81% |
$1.37M - $1.81M
|
511K
$5.55M
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-95.4K- 14.76% |
$1.47M - $1.94M
|
551K
$5.98M
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-98.6K- 82.0% |
$1.52M - $2.01M
|
21.6K
$235K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-104K- 11.52% |
$1.6M - $2.12M
|
797K
$8.65M
|
|
Jan 10, 2023
Q4 2022
|
Thomasville National Bank
|
SELL
|
- |
-108K- 28.05% |
$1.67M - $2.21M
|
278K
$3.02M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-109K- 17.78% |
$1.67M - $2.22M
|
504K
$5.46M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-110K- 18.35% |
$1.68M - $2.23M
|
487K
$5.29M
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust CO
|
SELL
|
- |
-118K- 39.52% |
$1.81M - $2.39M
|
180K
$1.95M
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-126K- 87.46% |
$1.94M - $2.57M
|
18.1K
$196K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-135K- 91.22% |
$2.08M - $2.75M
|
13K
$141K
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-141K- 45.23% |
$2.16M - $2.87M
|
170K
$1.85M
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-153K- 88.71% |
$2.36M - $3.13M
|
19.5K
$212K
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-159K- 18.68% |
$2.44M - $3.23M
|
690K
$7.49M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-161K- 6.1% |
$2.47M - $3.27M
|
2.47M
$26.8M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-165K- 14.24% |
$2.54M - $3.36M
|
993K
$10.8M
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-170K- 85.15% |
$2.61M - $3.46M
|
29.6K
$322K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-187K- 13.73% |
$2.87M - $3.8M
|
1.17M
$12.7M
|