Metropolitan Life Insurance CO Paramount Global Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$30.9 - $41.14 $5,036 - $6,705	-163 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$31.41 - $41.77 $5,119 - $6,808	163 New	163 $5,000
Q4 2021 Mar 30, 2023	SELL	$31.41 - $41.77 $188 - $250	-6 Reduced 3.55%	163 $5,000
Q4 2021 Feb 15, 2022	BUY	$31.41 - $41.77 $5,119 - $6,808	163 New	163 $5,000
Q3 2021 Jun 21, 2023	BUY	$41.15 - $46.9 $6,666 - $7,597	162 New	162 $6.82 Million
Q3 2021 Nov 15, 2021	SELL	$41.15 - $46.9 $6,954 - $7,926	-169 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$40.97 - $48.2 $6,923 - $8,145	169 New	169 $7,000
Q2 2021 Mar 30, 2023	SELL	$40.97 - $48.2 $1,638 - $1,928	-40 Reduced 19.14%	169 $7,000
Q2 2021 Aug 16, 2021	BUY	$40.97 - $48.2 $6,923 - $8,145	169 New	169 $8,000
Q1 2021 Jun 26, 2023	BUY	$36.04 - $97.03 $7,856 - $21,152	218 New	218 $10.3 Million
Q1 2021 May 14, 2021	SELL	$36.04 - $97.03 $7,532 - $20,279	-209 Closed	0 $0
Q4 2020 Jun 22, 2023	BUY	$27.74 - $36.51 $5,797 - $7,630	209 New	209 $7,000
Q4 2020 Mar 30, 2023	SELL	$27.74 - $36.51 $194 - $255	-7 Reduced 3.24%	209 $7,000
Q4 2020 Feb 16, 2021	SELL	$27.74 - $36.51 $194 - $255	-7 Reduced 3.24%	209 $8,000
Q3 2020 Jun 26, 2023	BUY	$23.17 - $31.94 $5,004 - $6,899	216 New	216 $6,000
Q3 2020 Mar 30, 2023	SELL	$23.17 - $31.94 $69 - $95	-3 Reduced 1.37%	216 $6,000
Q3 2020 Nov 13, 2020	SELL	$23.17 - $31.94 $69 - $95	-3 Reduced 1.37%	216 $7,000
Q2 2020 Jun 26, 2023	BUY	$15.24 - $29.95 $3,337 - $6,559	219 New	219 $5,000
Q2 2020 Mar 30, 2023	SELL	$15.24 - $29.95 $4,632 - $9,104	-304 Reduced 58.13%	219 $5,000
Q2 2020 Aug 14, 2020	SELL	$15.24 - $29.95 $4,632 - $9,104	-304 Reduced 58.13%	219 $6,000
Q1 2020 Jul 12, 2023	BUY	$13.96 - $43.29 $7,301 - $22,640	523 New	523 $8,000
Q1 2020 Mar 30, 2023	BUY	$13.96 - $43.29 $3,085 - $9,567	221 Added 73.18%	523 $8,000
Q1 2020 May 15, 2020	BUY	$13.96 - $43.29 $3,085 - $9,567	221 Added 73.18%	523 $9,000
Q4 2019 Jul 12, 2023	BUY	$36.44 - $42.63 $11,004 - $12,874	302 New	302 $12,000
Q4 2019 Mar 30, 2023	BUY	$36.44 - $42.63 $11,004 - $12,874	302 New	302 $12,000
Q4 2019 Feb 14, 2020	BUY	$36.44 - $42.63 $11,004 - $12,874	302 New	302 $14,000

Others Institutions Holding VIACA

# of Institutions

117

Shares Held

7.49M

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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