Sumitomo Mitsui Trust Holdings, Inc. Paramount Global Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Paramount Global stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,042,760 shares of PARA stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,042,760

Previous 1,095,951 4.85%

Holding current value

$11.3 Million

Previous $11.4 Million 2.74%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$9.98 - $11.95 $530,846 - $635,632	-53,191 Reduced 4.85%	1,042,760 $11.1 Million
Q2 2024 Jul 19, 2024	SELL	$9.61 - $13.86 $818,397 - $1.18 Million	-85,161 Reduced 7.21%	1,095,951 $11.4 Million
Q1 2024 Apr 19, 2024	SELL	$10.21 - $14.69 $112,871 - $162,397	-11,055 Reduced 0.93%	1,181,112 $13.9 Million
Q4 2023 Jan 30, 2024	BUY	$10.7 - $16.85 $31,190 - $49,117	2,915 Added 0.25%	1,192,167 $17.6 Million
Q3 2023 Oct 30, 2023	SELL	$12.46 - $16.83 $490,350 - $662,327	-39,354 Reduced 3.2%	1,189,252 $15.3 Million
Q2 2023 Jul 31, 2023	SELL	$14.08 - $23.44 $6.53 Million - $10.9 Million	-463,489 Reduced 27.39%	1,228,606 $19.5 Million
Q1 2023 Apr 27, 2023	SELL	$17.07 - $25.25 $12 Million - $17.7 Million	-700,234 Reduced 29.27%	1,692,095 $37.8 Million
Q4 2022 Jan 30, 2023	BUY	$15.38 - $20.38 $9.28 Million - $12.3 Million	603,520 Added 33.74%	2,392,329 $40.4 Million
Q3 2022 Oct 21, 2022	SELL	$18.95 - $42.41 $6.75 Million - $15.1 Million	-356,022 Reduced 16.6%	1,788,809 $34.1 Million
Q2 2022 Jul 26, 2022	BUY	$39.36 - $55.39 $16.6 Million - $23.4 Million	422,779 Added 24.55%	2,144,831 $52.9 Million
Q1 2022 Apr 27, 2022	BUY	$50.37 - $62.3 $127,536 - $157,743	2,532 Added 0.15%	1,722,052 $65.1 Million
Q4 2021 Feb 02, 2022	SELL	$49.94 - $66.29 $54 Million - $71.7 Million	-1,082,244 Reduced 38.63%	1,719,520 $51.9 Million
Q3 2021 Oct 25, 2021	SELL	$63.79 - $76.19 $11.3 Million - $13.5 Million	-177,778 Reduced 5.97%	2,801,764 $111 Million
Q2 2021 Aug 02, 2021	BUY	$63.11 - $77.09 $41.7 Million - $50.9 Million	660,085 Added 28.46%	2,979,542 $135 Million
Q1 2021 Apr 30, 2021	BUY	$36.6 - $100.34 $14.9 Million - $40.8 Million	406,992 Added 21.28%	2,319,457 $105 Million
Q4 2020 Feb 05, 2021	SELL	$27.13 - $37.26 $7.48 Million - $10.3 Million	-275,808 Reduced 12.6%	1,912,465 $71.3 Million
Q3 2020 Oct 30, 2020	SELL	$22.1 - $30.68 $3.85 Million - $5.34 Million	-174,182 Reduced 7.37%	2,188,273 $61.3 Million
Q2 2020 Jul 27, 2020	SELL	$12.43 - $28.51 $160,632 - $368,434	-12,923 Reduced 0.54%	2,362,455 $55.1 Million
Q1 2020 Apr 27, 2020	BUY	$11.28 - $42.13 $2.6 Million - $9.69 Million	230,097 Added 10.73%	2,375,378 $33.3 Million
Q4 2019 Jan 31, 2020	BUY	$35.58 - $42.66 $76.3 Million - $91.5 Million	2,145,281 New	2,145,281 $90 Million

Others Institutions Holding PARA

# of Institutions

779

Shares Held

477M

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 $6.61B
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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Sumitomo Mitsui Trust Holdings, Inc. Paramount Global Transaction History