Mackenzie Financial Corp Paramount Global Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Paramount Global stock. As of the latest transaction made, Mackenzie Financial Corp holds 16,262 shares of PARA stock, worth $170,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,262

Previous 16,262 -0.0%

Holding current value

$170,425

Previous $168,000 2.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.61 - $13.86 $3,401 - $4,906	-354 Reduced 2.13%	16,262 $168,000
Q1 2024 May 10, 2024	BUY	$10.21 - $14.69 $18,265 - $26,280	1,789 Added 12.07%	16,616 $195,000
Q4 2023 Jan 30, 2024	SELL	$10.7 - $16.85 $1.2 Million - $1.89 Million	-112,160 Reduced 88.32%	14,827 $219,000
Q3 2023 Oct 25, 2023	SELL	$12.46 - $16.83 $136,561 - $184,456	-10,960 Reduced 7.95%	126,987 $1.64 Million
Q2 2023 Aug 03, 2023	SELL	$14.08 - $23.44 $122,031 - $203,154	-8,667 Reduced 5.91%	137,947 $2.19 Million
Q1 2023 Apr 24, 2023	SELL	$17.07 - $25.25 $265,984 - $393,445	-15,582 Reduced 9.61%	146,614 $3.27 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $143,726 - $190,451	9,345 Added 6.11%	162,196 $2.74 Million
Q3 2022 Oct 07, 2022	BUY	$18.95 - $42.41 $1.09 Million - $2.45 Million	57,726 Added 60.68%	152,851 $2.91 Million
Q2 2022 Aug 10, 2022	SELL	$39.36 - $55.39 $12,359 - $17,392	-314 Reduced 0.33%	95,125 $2.35 Million
Q1 2022 May 13, 2022	BUY	$50.37 - $62.3 $916,885 - $1.13 Million	18,203 Added 23.57%	95,439 $3.61 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $1.02 Million - $1.35 Million	20,390 Added 35.87%	77,236 $2.33 Million
Q3 2021 Nov 08, 2021	SELL	$63.79 - $76.19 $459,160 - $548,415	-7,198 Reduced 11.24%	56,846 $2.25 Million
Q2 2021 Aug 11, 2021	BUY	$63.11 - $77.09 $2.29 Million - $2.8 Million	36,349 Added 131.25%	64,044 $2.9 Million
Q1 2021 May 14, 2021	BUY	$36.6 - $100.34 $388,399 - $1.06 Million	10,612 Added 62.12%	27,695 $1.25 Million
Q4 2020 Feb 10, 2021	BUY	$27.13 - $37.26 $25,176 - $34,577	928 Added 5.74%	17,083 $637,000
Q3 2020 Nov 13, 2020	SELL	$22.1 - $30.68 $7.01 Million - $9.73 Million	-317,093 Reduced 95.15%	16,155 $453,000
Q1 2020 May 14, 2020	BUY	$11.28 - $42.13 $2.91 Million - $10.9 Million	257,622 Added 340.65%	333,248 $0
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $2.69 Million - $3.23 Million	75,626 New	75,626 $3.17 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Paramount Global Transaction History