Manulife (Manufacturers Life Insurance)’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-283,400
Closed -$3.98M 3097
2024
Q1
$3.98M Sell
283,400
-250,000
-47% -$3.98M ﹤0.01% 1282
2023
Q4
$10.1M Sell
533,400
-2,202
-0.4% -$40K 0.01% 851
2023
Q3
$9.53M Hold
535,602
0.01% 840
2023
Q2
$12.2M Sell
535,602
-601,652
-53% -$15.6M 0.01% 739
2023
Q1
$35M Sell
1,137,254
-65,346
-5% -$2M 0.02% 427
2022
Q4
$30.3M Sell
1,202,600
-1,500
-0.1% -$43.3K 0.02% 446
2022
Q3
$37.5M Buy
1,204,100
+250
+0% +$9.56K 0.03% 395
2022
Q2
$48.4M Buy
1,203,850
+561,500
+87% +$25.8M 0.03% 342
2022
Q1
$35.6M Sell
642,350
-180,000
-22% -$10.2M 0.02% 454
2021
Q4
$40.4K Buy
+822,350
New +$47.4M 0.02% 427

Manulife (Manufacturers Life Insurance)'s PARAP Position: Q2 2024 in Review

Manulife (Manufacturers Life Insurance) sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 283,400 shares — an estimated $3.98M sold.

Manulife (Manufacturers Life Insurance) first reported a position in PARAP in Q4 2021 and held it in 10 quarters. The position peaked at $48.4M in Q2 2022. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

  • Manulife (Manufacturers Life Insurance) reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 283,400 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $3.98M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 10 quarters.
  • Manulife (Manufacturers Life Insurance)'s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $48.4M in Q2 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 Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2024, filed 14 Aug 2024.