News + Filings Holdings
|
CS MCKEE LP
> CBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Paramount Global | CBS | 0 | -103,055 | 0 | -4,160,000 | |
| 09/30/2019 | Paramount Global | CBS | 103,055 | -13,650 | 4,160,000 | -1,664,000 | $40.37 |
| 06/30/2019 | Paramount Global | CBS | 116,705 | -14,500 | 5,824,000 | -412,000 | $49.90 |
| 03/31/2019 | Paramount Global | CBS | 131,205 | 800 | 6,236,000 | 535,000 | $47.53 |
| 12/31/2018 | Paramount Global | CBS | 130,405 | 21,650 | 5,701,000 | -547,000 | $43.72 |
| 09/30/2018 | Paramount Global | CBS | 108,755 | 0 | 6,248,000 | 134,000 | $57.45 |
| 06/30/2018 | Paramount Global | CBS | 108,755 | -17,030 | 6,114,000 | -350,000 | $56.22 |
| 03/31/2018 | Paramount Global | CBS | 125,785 | -1,630 | 6,464,000 | -1,053,000 | $51.39 |
| 12/31/2017 | Paramount Global | CBS | 127,415 | -4,400 | 7,517,000 | -128,000 | $59.00 |
| 09/30/2017 | Paramount Global | CBS | 131,815 | -1,515 | 7,645,000 | -859,000 | $58.00 |
| 06/30/2017 | Paramount Global | CBS | 133,330 | -985 | 8,504,000 | -812,000 | $63.78 |
| 03/31/2017 | Paramount Global | CBS | 134,315 | 134,315 | 9,316,000 | 9,316,000 | $69.36 |
| 06/30/2013 | Paramount Global | CBS | 0 | -1,453,717 | 0 | -67,874,000 | |
| 03/31/2013 | Paramount Global | CBS | 1,453,717 | -570 | 67,874,000 | 12,538,000 | $46.69 |
| 12/31/2012 | Paramount Global | CBS | 1,454,287 | 1,454,287 | 55,336,000 | 55,336,000 | $38.05 |
| 09/30/2012 | Paramount Global | CBS | 0 | -1,546,140 | 0 | -50,682,000 | |
| 06/30/2012 | Paramount Global | CBS | 1,546,140 | 1,546,140 | 50,682,000 | 50,682,000 | $32.78 |
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