Stephens Inc Paramount Global Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Paramount Global stock. As of the latest transaction made, Stephens Inc holds 47,215 shares of PARA stock, worth $491,980. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,215

Previous 92,172 48.78%

Holding current value

$491,980

Previous $957,000 47.65%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$9.98 - $11.95 $448,670 - $537,236	-44,957 Reduced 48.78%	47,215 $501,000
Q2 2024 Aug 06, 2024	SELL	$9.61 - $13.86 $348,535 - $502,674	-36,268 Reduced 28.24%	92,172 $957,000
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $299,459 - $430,857	-29,330 Reduced 18.59%	128,440 $1.51 Million
Q4 2023 Feb 13, 2024	SELL	$10.7 - $16.85 $189,315 - $298,127	-17,693 Reduced 10.08%	157,770 $2.33 Million
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $1.33 Million - $1.8 Million	-107,110 Reduced 37.91%	175,463 $2.26 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $267,900 - $445,992	-19,027 Reduced 6.31%	282,573 $4.5 Million
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $198,609 - $293,783	11,635 Added 4.01%	301,600 $6.73 Million
Q4 2022 Jan 25, 2023	BUY	$15.38 - $20.38 $326,809 - $433,054	21,249 Added 7.91%	289,965 $4.9 Million
Q3 2022 Nov 02, 2022	SELL	$18.95 - $42.41 $444,188 - $994,090	-23,440 Reduced 8.02%	268,716 $5.12 Million
Q2 2022 Aug 03, 2022	SELL	$39.36 - $55.39 $967,862 - $1.36 Million	-24,590 Reduced 7.76%	292,156 $7.21 Million
Q1 2022 May 04, 2022	BUY	$50.37 - $62.3 $5.12 Million - $6.34 Million	101,719 Added 47.31%	316,746 $12 Million
Q4 2021 Mar 07, 2022	BUY	$49.94 - $66.29 $458,998 - $609,271	9,191 Added 4.47%	215,027 $6.49 Million
Q3 2021 Oct 27, 2021	BUY	$63.79 - $76.19 $1.14 Million - $1.36 Million	17,913 Added 9.53%	205,836 $8.13 Million
Q2 2021 Aug 12, 2021	BUY	$63.11 - $77.09 $4.49 Million - $5.48 Million	71,081 Added 60.84%	187,923 $8.49 Million
Q1 2021 May 14, 2021	SELL	$36.6 - $100.34 $1.47 Million - $4.02 Million	-40,066 Reduced 25.53%	116,842 $5.27 Million
Q4 2020 Feb 10, 2021	BUY	$27.13 - $37.26 $46,256 - $63,528	1,705 Added 1.1%	156,908 $5.85 Million
Q3 2020 Nov 13, 2020	SELL	$22.1 - $30.68 $42,432 - $58,905	-1,920 Reduced 1.22%	155,203 $4.35 Million
Q2 2020 Aug 24, 2020	BUY	$12.43 - $28.51 $60,770 - $139,385	4,889 Added 3.21%	157,123 $3.66 Million
Q1 2020 May 14, 2020	BUY	$11.28 - $42.13 $1.24 Million - $4.61 Million	109,524 Added 256.44%	152,234 $2.13 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $1.52 Million - $1.82 Million	42,710 New	42,710 $1.79 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 $6.34B
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,...

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