Basepoint Wealth LLC Paramount Global Transaction History

Basepoint Wealth LLC

$141 Billion
Q3 2025

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Oct 16, 2025	SELL	$10.65 - $12.9 $236,760 - $286,779	-22,231 Reduced 23.11%	73,971 $954 Million
Q1 2025 Oct 16, 2025	BUY	$10.16 - $12.14 $12,964 - $15,490	1,276 Added 1.34%	96,202 $1.15 Billion
Q4 2024 Oct 16, 2025	SELL	$10.27 - $11.57 $54,287 - $61,159	-5,286 Reduced 5.27%	94,926 $993 Million
Q3 2024 Oct 16, 2025	SELL	$9.98 - $11.95 $14,401 - $17,243	-1,443 Reduced 1.42%	100,212 $1.06 Billion
Q2 2024 Oct 16, 2025	SELL	$9.61 - $13.86 $16,625 - $23,977	-1,730 Reduced 1.67%	101,655 $1.06 Billion

Q1 2024 Oct 16, 2025	BUY	$10.21 - $14.69 $3,890 - $5,596	381 Added 0.37%	103,385 $1.22 Billion
Q4 2023 Oct 16, 2025	SELL	$10.7 - $16.85 $28,889 - $45,495	-2,700 Reduced 2.55%	103,004 $1.52 Billion
Q3 2023 Oct 16, 2025	BUY	$12.46 - $16.83 $108,140 - $146,067	8,679 Added 8.95%	105,704 $1.36 Billion
Q2 2023 Oct 15, 2025	BUY	$14.08 - $23.44 $114,836 - $191,176	8,156 Added 9.18%	97,025 $1.54 Billion
Q1 2023 Oct 10, 2025	BUY	$17.07 - $25.25 $133,094 - $196,874	7,797 Added 9.62%	88,869 $1.98 Billion
Q4 2022 Oct 08, 2025	BUY	$15.38 - $20.38 $175,085 - $232,005	11,384 Added 16.34%	81,072 $1.37 Billion
Q3 2022 Oct 08, 2025	BUY	$18.95 - $42.41 $149,780 - $335,208	7,904 Added 12.79%	69,688 $1.33 Billion
Q2 2022 Oct 08, 2025	BUY	$39.36 - $55.39 $464,566 - $653,768	11,803 Added 23.61%	61,784 $1.52 Billion
Q1 2022 Oct 08, 2025	BUY	$50.37 - $62.3 $342,767 - $423,951	6,805 Added 15.76%	49,981 $1.89 Billion
Q4 2021 Oct 08, 2025	BUY	$49.94 - $66.29 $2.16 Million - $2.86 Million	43,176 New	43,176 $1.3 Billion

Others Institutions Holding PARA

# of Institutions

134

Shares Held

81.2M

Call Options Held

542K

Put Options Held

332K

Black Rock Inc. New York, NY

58M
Shares

$839 Million
0.01% of portfolio
Contrarius Investment Management LTD St. Helier, Y9

13.5M
Shares

$196 Million
8.19% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.29M
Shares

$18.6 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

1.02M
Shares

$14.8 Million
0.03% of portfolio
Centre Asset Management, LLC

997K
Shares

$14.4 Million
3.07% of portfolio

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $8.8B
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,...

More about PARA

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