Kentucky Retirement Systems Paramount Global Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Paramount Global stock. As of the latest transaction made, Kentucky Retirement Systems holds 41,431 shares of PARA stock, worth $434,196. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,431
Previous 37,253 11.22%
Holding current value
$434,196
Previous $387,000 13.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024
BUY
$9.98 - $11.95 $41,696 - $49,927
4,178 Added 11.22%
41,431 $439,000
Q2 2024

Aug 12, 2024
BUY
$9.61 - $13.86 $5,900 - $8,510
614 Added 1.68%
37,253 $387,000
Q1 2024

May 15, 2024
SELL
$10.21 - $14.69 $20,042 - $28,836
-1,963 Reduced 5.09%
36,639 $431,000
Q4 2023

Feb 08, 2024
BUY
$10.7 - $16.85 $7,629 - $12,014
713 Added 1.88%
38,602 $570,000
Q3 2023

Oct 12, 2023
SELL
$12.46 - $16.83 $35,834 - $48,403
-2,876 Reduced 7.06%
37,889 $488,000
Q2 2023

Aug 07, 2023
BUY
$14.08 - $23.44 $11,742 - $19,548
834 Added 2.09%
40,765 $649,000
Q1 2023

May 10, 2023
BUY
$17.07 - $25.25 $3,926 - $5,807
230 Added 0.58%
39,931 $891,000
Q4 2022

Feb 06, 2023
BUY
$15.38 - $20.38 $2,660 - $3,525
173 Added 0.44%
39,701 $670,000
Q3 2022

Nov 16, 2022
SELL
$18.95 - $42.41 $106,612 - $238,598
-5,626 Reduced 12.46%
39,528 $753,000
Q2 2022

Aug 08, 2022
BUY
$39.36 - $55.39 $255,131 - $359,037
6,482 Added 16.76%
45,154 $1.11 Million
Q1 2022

May 09, 2022
BUY
$50.37 - $62.3 $79,886 - $98,807
1,586 Added 4.28%
38,672 $1.46 Million
Q4 2021

Feb 04, 2022
BUY
$49.94 - $66.29 $120,704 - $160,222
2,417 Added 6.97%
37,086 $1.12 Million
Q3 2021

Nov 17, 2021
SELL
$63.79 - $76.19 $37,955 - $45,333
-595 Reduced 1.69%
34,669 $1.37 Million
Q2 2021

Aug 12, 2021
BUY
$63.11 - $77.09 $127,040 - $155,182
2,013 Added 6.05%
35,264 $1.59 Million
Q1 2021

May 14, 2021
SELL
$36.6 - $100.34 $50,764 - $139,171
-1,387 Reduced 4.0%
33,251 $1.5 Million
Q4 2020

Feb 11, 2021
BUY
$27.13 - $37.26 $939,728 - $1.29 Million
34,638 New
34,638 $1.29 Million
Q3 2020

Nov 12, 2020
SELL
$22.1 - $30.68 $665,099 - $923,314
-30,095 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
$12.43 - $28.51 $84,673 - $194,210
-6,812 Reduced 18.46%
30,095 $702,000
Q1 2020

May 01, 2020
BUY
$11.28 - $42.13 $105,186 - $392,862
9,325 Added 33.81%
36,907 $517,000
Q4 2019

Feb 18, 2020
BUY
$35.58 - $42.66 $981,367 - $1.18 Million
27,582 New
27,582 $1.16 Million

Others Institutions Holding PARA

# of Institutions
785
Shares Held
479M
Call Options Held
15.2M
Put Options Held
22.9M
View Full List

About Paramount Global

PARA Quotes by TradingView
  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.38B
  • 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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