Latest Institutional Sells of Paramouint Global 5.75% Series (PARAP)
This list provides information on the latest institutional transactions involving Paramouint Global 5.75% Series (PARAP) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-918K- 99.28% |
$12M - $17.2M
|
6.7K
$0
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-250K- 46.87% |
$3.27M - $4.69M
|
283K
$0
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-11.2K- 4.25% |
$147K - $211K
|
253K
$0
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-6.17K- 23.64% |
$80.6K - $116K
|
19.9K
$0
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-3.05K- 2.98% |
$39.9K - $57.2K
|
99.4K
$0
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.1K- 8.69% |
$27.4K - $39.4K
|
22.1K
$0
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.8K- 1.99% |
$23.5K - $33.8K
|
88.5K
$0
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.52K- 17.59% |
$19.8K - $28.4K
|
7.1K
$0
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.03K- 1.89% |
$13.5K - $19.3K
|
53.5K
$0
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-771- 7.09% |
$10.1K - $14.5K
|
10.1K
$0
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-735- 78.61% |
$9.61K - $13.8K
|
200
$0
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-600- 3.24% |
$7.84K - $11.3K
|
17.9K
$0
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-591- 65.45% |
$7.72K - $11.1K
|
312
$0
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-420- 0.14% |
$5.49K - $7.88K
|
303K
$0
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-383- 0.59% |
$5.01K - $7.18K
|
64.4K
$0
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-350- 96.15% |
$4.57K - $6.56K
|
14
$0
|
|
Apr 15, 2024
Q1 2024
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-110- 0.82% |
$1.44K - $2.06K
|
13.3K
$0
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-72.3K- 97.07% |
$1.1M - $1.64M
|
2.18K
$0
|
|
Feb 08, 2024
Q4 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-2.24K- 11.62% |
$33.9K - $50.6K
|
17K
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-80K- 29.72% |
$1.37M - $1.9M
|
189K
$0
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-64.6K- 32.7% |
$1.1M - $1.53M
|
133K
$0
|
|
Nov 07, 2023
Q3 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-4.24K- 10.07% |
$72.5K - $101K
|
37.8K
$0
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.57K- 9.56% |
$43.9K - $60.9K
|
24.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-1.23K- 2.15% |
$21.1K - $29.3K
|
56.1K
$0
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-842- 30.71% |
$14.4K - $20K
|
1.9K
$0
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-460- 3.87% |
$7.87K - $10.9K
|
11.4K
$0
|
|
Q1 2023 | |||||||
May 08, 2023
Q1 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-50K- 80.95% |
$1.29M - $1.75M
|
11.8K
$0
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3K- 25.21% |
$77.1K - $105K
|
8.9K
$0
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.29K- 12.48% |
$33.1K - $45.1K
|
9.05K
$0
|
|
Apr 14, 2023
Q1 2023
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-985- 7.9% |
$25.3K - $34.5K
|
11.5K
$0
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-10- 0.71% |
$257 - $350
|
1.4K
$0
|
|
Q4 2022 | |||||||
Feb 07, 2023
Q4 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-744- 1.72% |
$18K - $23.4K
|
42.6K
$0
|
|
Jan 13, 2023
Q4 2022
|
Kempner Capital Management Inc.
|
SELL
|
- |
-138- 0.49% |
$3.34K - $4.34K
|
28.2K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-78.9K- 87.89% |
N/A
|
10.9K
$0
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2K- 72.52% |
N/A
|
758
$0
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-668KClosed |
N/A
|
0
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-44.3K- 43.87% |
N/A
|
56.7K
$0
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-37.1KClosed |
N/A
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-36.5K- 80.71% |
N/A
|
8.72K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9KClosed |
N/A
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.16KClosed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.87KClosed |
N/A
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-3.75KClosed |
N/A
|
0
$0
|
|
Q1 2022 | |||||||
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-99.6KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-80KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Benefit Street Partners LLC
|
SELL
|
- |
-72.4KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-50.3KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-43KClosed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.64KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goff John C
Fort Worth, TX |
SELL
|
- |
-4.43KClosed |
N/A
|
0
$0
|