Allianz Asset Management Gmb H Paramount Global Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Paramount Global stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,425,849 shares of PARA stock, worth $27.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,425,849

Previous 1,638,333 48.07%

Holding current value

$27.6 Million

Previous $17.4 Million 45.55%

% of portfolio

0.04%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$10.27 - $11.57 $8.09 Million - $9.11 Million	787,516 Added 48.07%	2,425,849 $25.3 Million
Q3 2024 Nov 12, 2024	BUY	$9.98 - $11.95 $11.6 Million - $13.9 Million	1,165,466 Added 246.47%	1,638,333 $17.4 Million
Q2 2024 Aug 13, 2024	SELL	$9.61 - $13.86 $783,109 - $1.13 Million	-81,489 Reduced 14.7%	472,867 $4.91 Million
Q1 2024 May 13, 2024	SELL	$10.21 - $14.69 $2.62 Million - $3.77 Million	-256,428 Reduced 31.63%	554,356 $6.52 Million
Q4 2023 Feb 12, 2024	BUY	$10.7 - $16.85 $8.16 Million - $12.9 Million	762,849 Added 1591.42%	810,784 $12 Million
Q3 2023 Nov 13, 2023	SELL	$12.46 - $16.83 $42,675 - $57,642	-3,425 Reduced 6.67%	47,935 $618,000
Q2 2023 Aug 11, 2023	SELL	$14.08 - $23.44 $59,755 - $99,479	-4,244 Reduced 7.63%	51,360 $817,000
Q1 2023 May 11, 2023	BUY	$17.07 - $25.25 $24,956 - $36,915	1,462 Added 2.7%	55,604 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$15.38 - $20.38 $202,385 - $268,180	-13,159 Reduced 19.55%	54,142 $913,000
Q3 2022 Nov 08, 2022	SELL	$18.95 - $42.41 $907,610 - $2.03 Million	-47,895 Reduced 41.58%	67,301 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$39.36 - $55.39 $109,302 - $153,818	-2,777 Reduced 2.35%	115,196 $2.84 Million
Q1 2022 May 13, 2022	SELL	$50.37 - $62.3 $35.1 Million - $43.5 Million	-697,516 Reduced 85.53%	117,973 $6.55 Million
Q4 2021 Feb 11, 2022	SELL	$49.94 - $66.29 $3.33 Million - $4.43 Million	-66,753 Reduced 7.57%	815,489 $24.6 Million
Q3 2021 Nov 10, 2021	BUY	$63.79 - $76.19 $54 Million - $64.5 Million	847,151 Added 2414.15%	882,242 $34.9 Million
Q2 2021 Aug 16, 2021	SELL	$63.11 - $77.09 $2.43 Million - $2.97 Million	-38,471 Reduced 52.3%	35,091 $1.59 Million
Q1 2021 May 13, 2021	SELL	$36.6 - $100.34 $1.31 Million - $3.58 Million	-35,664 Reduced 32.65%	73,562 $3.32 Million
Q4 2020 Feb 16, 2021	SELL	$27.13 - $37.26 $254,533 - $349,573	-9,382 Reduced 7.91%	109,226 $4.07 Million
Q3 2020 Nov 13, 2020	SELL	$22.1 - $30.68 $2.82 Million - $3.92 Million	-127,678 Reduced 51.84%	118,608 $3.32 Million
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $2.32 Million - $5.31 Million	-186,353 Reduced 43.07%	246,286 $5.74 Million
Q1 2020 May 14, 2020	SELL	$11.28 - $42.13 $994,896 - $3.72 Million	-88,200 Reduced 16.93%	432,639 $6.06 Million
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $18.5 Million - $22.2 Million	520,839 New	520,839 $21.9 Million

Others Institutions Holding PARA

# of Institutions

798

Shares Held

512M

Call Options Held

13.6M

Put Options Held

28.6M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.91B
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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Allianz Asset Management Gmb H Paramount Global Transaction History