Bank Of New York Mellon Corp Paramount Global Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	N/A	34,989 New	34,989 $962,000
Q3 2022 Nov 14, 2022	SELL	$27.01 - $29.21 $291,491 - $315,234	-10,792 Reduced 6.0%	169,177 $3.64 Million
Q2 2022 Aug 15, 2022	BUY	$26.56 - $40.43 $521,691 - $794,126	19,642 Added 12.25%	179,969 $4.91 Million
Q1 2022 May 11, 2022	SELL	$30.9 - $41.14 $25,245 - $33,611	-817 Reduced 0.51%	160,327 $6.48 Million
Q4 2021 Feb 11, 2022	BUY	$31.41 - $41.77 $3.99 Million - $5.3 Million	126,976 Added 371.62%	161,144 $5.38 Million
Q3 2021 Nov 12, 2021	BUY	$41.15 - $46.9 $4,320 - $4,924	105 Added 0.31%	34,168 $1.44 Million
Q2 2021 Aug 11, 2021	BUY	$40.97 - $48.2 $150,318 - $176,845	3,669 Added 12.07%	34,063 $0
Q1 2021 May 13, 2021	BUY	$36.04 - $97.03 $51,753 - $139,335	1,436 Added 4.96%	30,394 $0
Q4 2020 Feb 09, 2021	BUY	$27.74 - $36.51 $182,168 - $239,761	6,567 Added 29.33%	28,958 $0
Q3 2020 Nov 12, 2020	BUY	$23.17 - $31.94 $49,537 - $68,287	2,138 Added 10.56%	22,391 $0
Q2 2020 Aug 12, 2020	BUY	$15.24 - $29.95 $39,761 - $78,139	2,609 Added 14.79%	20,253 $0
Q1 2020 May 06, 2020	SELL	$13.96 - $43.29 $33,783 - $104,761	-2,420 Reduced 12.06%	17,644 $0
Q4 2019 Feb 14, 2020	BUY	$36.44 - $42.63 $731,132 - $855,328	20,064 New	20,064 $0

Others Institutions Holding VIACA

# of Institutions

116

Shares Held

7.5M

Call Options Held

18.7K

Put Options Held

19.9K

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

2.69M
Shares

$74.1 Million
0.82% of portfolio
Gabelli Funds LLC Rye, NY

1.81M
Shares

$49.8 Million
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

548K
Shares

$15.1 Million
0.0% of portfolio
Poehling Capital Management, Inc. Madison, WI

424K
Shares

$11.7 Million
2.99% of portfolio
Black Rock Inc. New York, NY

331K
Shares

$9.11 Million
0.0% of portfolio

About Paramount Global

Ticker VIACA
Sector Communication Services
Industry Entertainment
Shares Outstandng 40,707,500
Market Cap $19.2B

More about VIACA

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