Bnp Paribas Asset Management Holding S.A. Warner Bros. Discovery, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$23.08 - $25.81 $206,589 - $231,025	-8,951 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$23.88 - $30.4 $213,749 - $272,110	8,951 New	8,951 $224,000
Q4 2021 Feb 09, 2022	SELL	$21.68 - $27.27 $312,365 - $392,906	-14,408 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$24.19 - $29.37 $16,933 - $20,559	-700 Reduced 4.63%	14,408 $350,000
Q2 2021 Aug 05, 2021	BUY	$27.33 - $37.08 $95,900 - $130,113	3,509 Added 30.25%	15,108 $438,000
Q1 2021 May 05, 2021	SELL	$26.39 - $66.0 $10,239 - $25,608	-388 Reduced 3.24%	11,599 $428,000
Q4 2020 Feb 12, 2021	SELL	$17.44 - $26.19 $7,603 - $11,418	-436 Reduced 3.51%	11,987 $314,000
Q2 2020 Aug 04, 2020	SELL	$16.84 - $23.42 $16,637 - $23,138	-988 Reduced 7.37%	12,423 $239,000
Q1 2020 May 12, 2020	BUY	$16.46 - $30.6 $25,545 - $47,491	1,552 Added 13.09%	13,411 $235,000
Q4 2019 Feb 11, 2020	BUY	$24.64 - $30.98 $58,372 - $73,391	2,369 Added 24.96%	11,859 $362,000
Q3 2019 Nov 12, 2019	SELL	$24.37 - $30.03 $495,174 - $610,179	-20,319 Reduced 68.16%	9,490 $234,000
Q2 2019 Aug 02, 2019	BUY	$25.48 - $29.49 $205,190 - $237,482	8,053 Added 37.02%	29,809 $848,000
Q1 2019 Apr 26, 2019	SELL	$23.83 - $27.65 $67,724 - $78,581	-2,842 Reduced 11.55%	21,756 $553,000
Q4 2018 Feb 13, 2019	BUY	$22.82 - $30.62 $160,812 - $215,779	7,047 Added 40.15%	24,598 $562,000
Q1 2018 May 07, 2018	BUY	$19.27 - $25.09 $142,000 - $184,888	7,369 Added 72.37%	17,551 $343,000
Q4 2017 Feb 01, 2018	BUY	$15.27 - $22.47 $155,479 - $228,789	10,182	10,182 $216,000

66.5K

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