News + Filings Holdings
|
Rock Point Advisors, LLC
> CBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Global | CBS | 464,838 | 76,520 | 7,395,565,000 | 7,388,171,000 | $15,909.98 |
| 09/30/2022 | Paramount Global | CBS | 388,318 | 8,429 | 7,394,000 | -1,982,000 | $19.04 |
| 06/30/2022 | Paramount Global | CBS | 379,889 | 48,390 | 9,376,000 | -3,158,000 | $24.68 |
| 03/31/2022 | Paramount Global | CBS | 331,499 | -4,245 | 12,534,000 | 2,401,000 | $37.81 |
| 12/31/2021 | Paramount Global | CBS | 335,744 | 133,525 | 10,133,000 | 2,143,000 | $30.18 |
| 09/30/2021 | Paramount Global | CBS | 202,219 | 6,702 | 7,990,000 | -847,000 | $39.51 |
| 06/30/2021 | Paramount Global | CBS | 195,517 | -87,606 | 8,837,000 | -1,712,000 | $45.20 |
| 12/31/2020 | Paramount Global | CBS | 283,123 | -30,325 | 10,549,000 | 1,769,000 | $37.26 |
| 09/30/2020 | Paramount Global | CBS | 313,448 | -31,433 | 8,780,000 | 737,000 | $28.01 |
| 06/30/2020 | Paramount Global | CBS | 344,881 | -25,911 | 8,043,000 | 2,848,000 | $23.32 |
| 03/31/2020 | Paramount Global | CBS | 370,792 | 231,928 | 5,195,000 | -633,000 | $14.01 |
| 12/31/2019 | Paramount Global | CBS | 138,864 | 138,864 | 5,828,000 | 5,828,000 | $41.97 |
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