Alliancebernstein L.P. Paramount Global Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Paramount Global stock. As of the latest transaction made, Alliancebernstein L.P. holds 639,786 shares of PARA stock, worth $6.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

639,786

Previous 702,443 8.92%

Holding current value

$6.92 Million

Previous $7.46 Million 10.46%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$10.27 - $11.57 $643,487 - $724,941	-62,657 Reduced 8.92%	639,786 $6.68 Million
Q3 2024 Nov 14, 2024	SELL	$9.98 - $11.95 $410,197 - $491,168	-41,102 Reduced 5.53%	702,443 $7.46 Million
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $421,148 - $607,400	43,824 Added 6.26%	743,545 $7.73 Million
Q1 2024 May 14, 2024	SELL	$10.21 - $14.69 $409,676 - $589,436	-40,125 Reduced 5.42%	699,721 $8.24 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $1.05 Million - $1.65 Million	97,905 Added 15.25%	739,846 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $509,501 - $688,195	-40,891 Reduced 5.99%	641,941 $8.28 Million
Q2 2023 Aug 15, 2023	SELL	$14.08 - $23.44 $2.4 Million - $4 Million	-170,598 Reduced 19.99%	682,832 $10.9 Million
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $780,594 - $1.15 Million	-45,729 Reduced 5.09%	853,430 $19 Million
Q4 2022 Feb 14, 2023	SELL	$15.38 - $20.38 $177,239 - $234,859	-11,524 Reduced 1.27%	899,159 $15.2 Million
Q3 2022 Nov 15, 2022	SELL	$18.95 - $42.41 $1.75 Million - $3.92 Million	-92,321 Reduced 9.2%	910,683 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $9.27 Million - $13 Million	235,454 Added 30.68%	1,003,004 $24.8 Million
Q1 2022 May 13, 2022	SELL	$50.37 - $62.3 $15.8 Million - $19.5 Million	-313,779 Reduced 29.02%	767,550 $29 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $2.54 Million - $3.37 Million	50,890 Added 4.94%	1,081,329 $32.6 Million
Q3 2021 Nov 10, 2021	SELL	$63.79 - $76.19 $16.5 Million - $19.7 Million	-259,106 Reduced 20.09%	1,030,439 $40.7 Million
Q2 2021 Jul 30, 2021	BUY	$63.11 - $77.09 $29.7 Million - $36.3 Million	471,183 Added 57.58%	1,289,545 $58.3 Million
Q1 2021 May 06, 2021	BUY	$36.6 - $100.34 $820,828 - $2.25 Million	22,427 Added 2.82%	818,362 $36.9 Million
Q4 2020 Feb 08, 2021	SELL	$27.13 - $37.26 $7.65 Million - $10.5 Million	-282,074 Reduced 26.17%	795,935 $29.7 Million
Q3 2020 Nov 12, 2020	SELL	$22.1 - $30.68 $2,187 - $3,037	-99 Reduced 0.01%	1,078,009 $30.2 Million
Q2 2020 Aug 13, 2020	BUY	$12.43 - $28.51 $377,349 - $865,506	30,358 Added 2.9%	1,078,108 $25.1 Million
Q1 2020 May 14, 2020	SELL	$11.28 - $42.13 $740,486 - $2.77 Million	-65,646 Reduced 5.9%	1,047,750 $14.7 Million
Q4 2019 Feb 18, 2020	BUY	$35.58 - $42.66 $39.6 Million - $47.5 Million	1,113,396 New	1,113,396 $46.7 Million

Others Institutions Holding PARA

# of Institutions

794

Shares Held

499M

Call Options Held

14.7M

Put Options Held

25.8M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.58B
Description
Paramount Global operates as a media and entertainment company worldwide. The company distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Television Network that includes primetime comedies and dramas, reality, specials, kids' programs,...

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Alliancebernstein L.P. Paramount Global Transaction History