Bank of New York Mellon
PARA

Bank of New York Mellon’s Paramount Global Class B PARA Stock Holding History

Bank of New York Mellon’s Portfolio PARA Stock Details PARA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$58.4M Buy
4,526,350
+47,772
+1% +$616K 0.01% 893
2025
Q1 		$53.6M Sell
4,478,578
-107,710
-2% -$1.29M 0.01% 930
2024
Q4 		$48M Buy
4,586,288
+908,515
+25% +$9.5M 0.01% 1050
2024
Q3 		$39.1M Sell
3,677,773
-46,759
-1% -$497K 0.01% 1187
2024
Q2 		$38.7M Buy
3,724,532
+225,191
+6% +$2.34M 0.01% 1187
2024
Q1 		$41.2M Sell
3,499,341
-88,217
-2% -$1.04M 0.01% 1149
2023
Q4 		$53.1M Sell
3,587,558
-1,840,225
-34% -$27.2M 0.01% 1006
2023
Q3 		$70M Sell
5,427,783
-49,650
-0.9% -$640K 0.02% 800
2023
Q2 		$87.1M Sell
5,477,433
-332,605
-6% -$5.29M 0.02% 686
2023
Q1 		$130M Sell
5,810,038
-103,255
-2% -$2.3M 0.03% 513
2022
Q4 		$99.8M Buy
5,913,293
+1,547,165
+35% +$26.1M 0.02% 615
2022
Q3 		$83.1M Sell
4,366,128
-774,582
-15% -$14.7M 0.02% 662
2022
Q2 		$127M Buy
5,140,710
+104,100
+2% +$2.57M 0.03% 520
2022
Q1 		$190M Buy
5,036,610
+1,107
+0% +$41.9K 0.04% 419
2021
Q4 		$152M Sell
5,035,503
-316,438
-6% -$9.55M 0.03% 529
2021
Q3 		$211M Buy
5,351,941
+565,167
+12% +$22.3M 0.04% 396
2021
Q2 		$216M Sell
4,786,774
-5,266,217
-52% -$238M 0.04% 376
2021
Q1 		$453M Buy
10,052,991
+5,842,622
+139% +$264M 0.09% 198
2020
Q4 		$157M Sell
4,210,369
-167,656
-4% -$6.25M 0.03% 451
2020
Q3 		$123M Buy
4,378,025
+197,900
+5% +$5.54M 0.03% 491
2020
Q2 		$97.5M Sell
4,180,125
-55,122
-1% -$1.29M 0.03% 547
2020
Q1 		$59.3M Sell
4,235,247
-36,951
-0.9% -$518K 0.02% 682
2019
Q4 		$179M Buy
4,272,198
+1,750,601
+69% +$73.5M 0.05% 358
2019
Q3 		$102M Sell
2,521,597
-161,895
-6% -$6.54M 0.03% 581
2019
Q2 		$134M Buy
2,683,492
+83,558
+3% +$4.17M 0.04% 468
2019
Q1 		$124M Buy
2,599,934
+155,663
+6% +$7.4M 0.03% 482
2018
Q4 		$107M Sell
2,444,271
-755,909
-24% -$33M 0.03% 488
2018
Q3 		$184M Buy
3,200,180
+24,572
+0.8% +$1.41M 0.05% 377
2018
Q2 		$179M Sell
3,175,608
-208,463
-6% -$11.7M 0.05% 379
2018
Q1 		$174M Sell
3,384,071
-1,313,642
-28% -$67.5M 0.05% 386
2017
Q4 		$277M Buy
4,697,713
+312,570
+7% +$18.4M 0.07% 279
2017
Q3 		$254M Sell
4,385,143
-962,913
-18% -$55.8M 0.07% 302
2017
Q2 		$341M Sell
5,348,056
-2,062,165
-28% -$132M 0.1% 217
2017
Q1 		$514M Sell
7,410,221
-14,966
-0.2% -$1.04M 0.14% 145
2016
Q4 		$472M Sell
7,425,187
-1,072,598
-13% -$68.2M 0.14% 151
2016
Q3 		$465M Sell
8,497,785
-1,202,940
-12% -$65.8M 0.14% 153
2016
Q2 		$528M Buy
9,700,725
+401,343
+4% +$21.8M 0.16% 134
2016
Q1 		$512M Sell
9,299,382
-39,314
-0.4% -$2.17M 0.15% 137
2015
Q4 		$440M Sell
9,338,696
-1,577,039
-14% -$74.3M 0.13% 162
2015
Q3 		$436M Buy
10,915,735
+1,093,843
+11% +$43.7M 0.13% 151
2015
Q2 		$545M Sell
9,821,892
-271,934
-3% -$15.1M 0.15% 137
2015
Q1 		$612M Buy
10,093,826
+2,330,651
+30% +$141M 0.16% 131
2014
Q4 		$430M Buy
7,763,175
+1,338,712
+21% +$74.1M 0.11% 194
2014
Q3 		$344M Sell
6,424,463
-680,955
-10% -$36.4M 0.09% 227
2014
Q2 		$442M Sell
7,105,418
-273,197
-4% -$17M 0.12% 173
2014
Q1 		$456M Sell
7,378,615
-415,814
-5% -$25.7M 0.12% 165
2013
Q4 		$497M Sell
7,794,429
-534,658
-6% -$34.1M 0.14% 150
2013
Q3 		$459M Sell
8,329,087
-296,101
-3% -$16.3M 0.14% 151
2013
Q2 		$422M Buy
+8,625,188
New +$422M 0.13% 153