Glenmede Trust CO Na Paramount Global Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Paramount Global stock. As of the latest transaction made, Glenmede Trust CO Na holds 72 shares of VIACA stock, worth $1,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,980

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	72 New	72 $1,000
Q4 2023 Feb 13, 2024	BUY	N/A	20 New	20 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-14 Reduced 41.18%	20 $0
Q3 2022 Nov 16, 2022	BUY	$27.01 - $29.21 $108 - $116	4 Added 13.33%	34 $0
Q2 2022 Aug 15, 2022	BUY	$26.56 - $40.43 $265 - $404	10 Added 50.0%	30 $0
Q1 2022 May 16, 2022	BUY	$30.9 - $41.14 $339 - $452	11 Added 122.22%	20 $0
Q4 2021 Feb 15, 2022	BUY	$31.41 - $41.77 $282 - $375	9 New	9 $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

View Full List

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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