A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Paramount Global stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 17,608 shares of PARA stock, worth $183,827. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,608
Previous 15,945 10.43%
Holding current value
$183,827
Previous $165,000 12.73%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$9.98 - $11.95 $16,596 - $19,872
1,663 Added 10.43%
17,608 $186,000
Q2 2024

Aug 12, 2024

BUY
$9.61 - $13.86 $230 - $332
24 Added 0.15%
15,945 $165,000
Q1 2024

May 15, 2024

SELL
$10.21 - $14.69 $12,936 - $18,612
-1,267 Reduced 7.37%
15,921 $187,000
Q4 2023

Feb 08, 2024

BUY
$10.7 - $16.85 $2,910 - $4,583
272 Added 1.61%
17,188 $254,000
Q3 2023

Oct 12, 2023

SELL
$12.46 - $16.83 $15,998 - $21,609
-1,284 Reduced 7.05%
16,916 $218,000
Q2 2023

Aug 07, 2023

BUY
$14.08 - $23.44 $3,238 - $5,391
230 Added 1.28%
18,200 $290,000
Q1 2023

May 10, 2023

SELL
$17.07 - $25.25 $2,150 - $3,181
-126 Reduced 0.7%
17,970 $401,000
Q3 2022

Nov 16, 2022

SELL
$18.95 - $42.41 $50,975 - $114,082
-2,690 Reduced 12.94%
18,096 $345,000
Q2 2022

Aug 08, 2022

BUY
$39.36 - $55.39 $113,278 - $159,412
2,878 Added 16.07%
20,786 $513,000
Q1 2022

May 09, 2022

BUY
$50.37 - $62.3 $84,017 - $103,916
1,668 Added 10.27%
17,908 $677,000
Q4 2021

Feb 04, 2022

BUY
$49.94 - $66.29 $37,155 - $49,319
744 Added 4.8%
16,240 $490,000
Q3 2021

Nov 17, 2021

SELL
$63.79 - $76.19 $16,968 - $20,266
-266 Reduced 1.69%
15,496 $612,000
Q2 2021

Aug 12, 2021

BUY
$63.11 - $77.09 $34,899 - $42,630
553 Added 3.64%
15,762 $712,000
Q1 2021

May 14, 2021

SELL
$36.6 - $100.34 $22,252 - $61,006
-608 Reduced 3.84%
15,209 $686,000
Q4 2020

Feb 11, 2021

BUY
$27.13 - $37.26 $429,115 - $589,341
15,817 New
15,817 $589,000
Q3 2020

Nov 12, 2020

SELL
$22.1 - $30.68 $293,841 - $407,921
-13,296 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$12.43 - $28.51 $38,346 - $87,953
-3,085 Reduced 18.83%
13,296 $310,000
Q1 2020

May 01, 2020

BUY
$11.28 - $42.13 $41,532 - $155,122
3,682 Added 28.99%
16,381 $229,000
Q4 2019

Feb 18, 2020

BUY
$35.58 - $42.66 $451,830 - $541,739
12,699 New
12,699 $533,000

Others Institutions Holding PARA

About Paramount Global


  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.35B
  • 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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