BlackRock
PARAP

BlackRock’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

BlackRock’s Portfolio PARAP Stock Details PARAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,704
Closed -$92.1K – 5441
2024
Q1 		$92.1K Sell
6,704
-918,274
-99% -$14.6M ﹤0.01% 4751
2023
Q4 		$17.3M Buy
924,978
+58,835
+7% +$1.07M ﹤0.01% 3088
2023
Q3 		$15.4M Buy
866,143
+38,535
+5% +$816K ﹤0.01% 3086
2023
Q2 		$18.8M Buy
827,608
+65,013
+9% +$1.69M ﹤0.01% 3083
2023
Q1 		$22.8M Buy
762,595
+4,876
+0.6% +$149K ﹤0.01% 2911
2022
Q4 		$18.8M Sell
757,719
-47,219
-6% -$1.36M ﹤0.01% 3073
2022
Q3 		$24.9M Buy
804,938
+12,230
+2% +$468K ﹤0.01% 2910
2022
Q2 		$31.3M Sell
792,708
-4,844
-0.6% -$223K ﹤0.01% 2815
2022
Q1 		$44.3M Sell
797,552
-53,203
-6% -$3M ﹤0.01% 2659
2021
Q4 		$42.7M Buy
+850,755
New +$49M ﹤0.01% 2760

BlackRock's PARAP Position: Q2 2024 in Review

BlackRock sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 6,704 shares — an estimated $92.1K sold.

BlackRock first reported a position in PARAP in Q4 2021 and held it in 10 quarters. The position peaked at $44.3M in Q1 2022. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

  • BlackRock reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
  • BlackRock sold 6,704 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $92.1K.
  • BlackRock first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 10 quarters.
  • BlackRock's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $44.3M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.