Purchases and Sales Made in Q4 2023 in Paramount Global (PARA)
This table provides information about the institutional ownership of Paramount Global (PARA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-35.2K- 4.71% |
$376K - $593K
|
712K
$7.59M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-35.9K- 8.72% |
$384K - $605K
|
376K
$4.01M
|
|
|
Feb 08, 2024
Q4 2023
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-37.3K- 6.51% |
$399K - $628K
|
535K
$5.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-37.8K- 24.1% |
$404K - $637K
|
119K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Forest Hill Capital, LLC
Little Rock, AR |
SELL
|
- |
-38K- 30.72% |
$407K - $640K
|
85.7K
$914K
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-40K- 66.93% |
$428K - $674K
|
19.8K
$211K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-40K- 1.68% |
$428K - $675K
|
2.35M
$25M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-41K- 7.7% |
$438K - $690K
|
491K
$5.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-41.2K- 79.2% |
$441K - $695K
|
10.8K
$115K
|
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-42.5K- 18.74% |
$455K - $716K
|
184K
$1.96M
|
|
|
Jan 30, 2024
Q4 2023
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-43.8K- 9.3% |
$468K - $737K
|
427K
$4.55M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-43.9K- 2.8% |
$470K - $740K
|
1.52M
$16.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-46.8K- 77.19% |
$501K - $788K
|
13.8K
$147K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-47K- 55.73% |
$503K - $792K
|
37.3K
$398K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-47.4K- 47.05% |
$508K - $799K
|
53.4K
$569K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-47.8K- 35.02% |
$512K - $806K
|
88.7K
$946K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-47.8K- 35.02% |
$512K - $806K
|
88.7K
$946K
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-50.9K- 73.61% |
$545K - $858K
|
18.3K
$195K
|
|
|
Feb 14, 2024
Q4 2023
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-51.5K- 22.21% |
$551K - $867K
|
180K
$1.92M
|
|
|
Jan 25, 2024
Q4 2023
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-51.9K- 4.59% |
$555K - $874K
|
1.08M
$11.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-59.1K- 24.59% |
$633K - $996K
|
181K
$1.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-60.8K- 20.12% |
$651K - $1.02M
|
241K
$2.57M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-62.6K- 12.94% |
$670K - $1.06M
|
421K
$4.49M
|
|
|
Feb 12, 2024
Q4 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-64.3K- 46.38% |
$688K - $1.08M
|
74.3K
$792K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-64.4K- 12.41% |
$689K - $1.08M
|
454K
$4.84M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-65.8K- 56.0% |
$704K - $1.11M
|
51.7K
$551K
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-66.7K- 27.98% |
$714K - $1.12M
|
172K
$1.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-67.2K- 84.76% |
$719K - $1.13M
|
12.1K
$129K
|
|
|
Feb 12, 2024
Q4 2023
|
Riverview Capital Advisers, LLC
Boston, MA |
SELL
|
- |
-67.9K- 81.95% |
$727K - $1.14M
|
15K
$159K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-69.8K- 62.82% |
$747K - $1.18M
|
41.3K
$440K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-71.3K- 14.77% |
$763K - $1.2M
|
412K
$4.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-71.8K- 70.17% |
$768K - $1.21M
|
30.5K
$325K
|
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-72.4K- 44.39% |
$775K - $1.22M
|
90.7K
$967K
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-78.5K- 99.98% |
$840K - $1.32M
|
15
$160
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-82.6K- 32.72% |
$884K - $1.39M
|
170K
$1.81M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-83K- 0.62% |
$888K - $1.4M
|
13.2M
$141M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-83.3K- 42.2% |
$891K - $1.4M
|
114K
$1.22M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-84.2K- 47.76% |
$901K - $1.42M
|
92.1K
$982K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-85.1K- 18.37% |
$911K - $1.43M
|
378K
$4.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-86.7K- 73.32% |
$928K - $1.46M
|
31.5K
$336K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-89.2K- 12.41% |
$954K - $1.5M
|
630K
$6.71M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-92.2K- 58.77% |
$986K - $1.55M
|
64.7K
$689K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-94.2K- 47.65% |
$1.01M - $1.59M
|
103K
$1.1M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-98.8K- 67.36% |
$1.06M - $1.66M
|
47.9K
$510K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-112K- 88.32% |
$1.2M - $1.89M
|
14.8K
$158K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-126K- 75.07% |
$1.35M - $2.12M
|
41.8K
$446K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-126K- 52.62% |
$1.35M - $2.13M
|
114K
$1.21M
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
SELL
|
- |
-149K- 68.56% |
$1.6M - $2.52M
|
68.6K
$731K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-153K- 91.44% |
$1.64M - $2.58M
|
14.3K
$153K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-167K- 5.76% |
$1.79M - $2.82M
|
2.74M
$29.2M
|