Cibc Asset Management Inc Warner Bros. Discovery, Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$23.08 - $25.81 $368,149 - $411,695	-15,951 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$23.88 - $30.4 $6,877 - $8,755	288 Added 1.84%	15,951 $398,000
Q4 2021 Feb 08, 2022	BUY	$21.68 - $27.27 $22,525 - $28,333	1,039 Added 7.1%	15,663 $359,000
Q3 2021 Nov 09, 2021	BUY	$24.19 - $29.37 $1,378 - $1,674	57 Added 0.39%	14,624 $355,000
Q2 2021 Aug 16, 2021	SELL	$27.33 - $37.08 $12,817 - $17,390	-469 Reduced 3.12%	14,567 $422,000
Q1 2021 May 14, 2021	SELL	$26.39 - $66.0 $39,954 - $99,924	-1,514 Reduced 9.15%	15,036 $555,000
Q2 2020 Jul 28, 2020	BUY	$16.84 - $23.42 $8,335 - $11,592	495 Added 3.08%	16,550 $319,000
Q1 2020 Apr 30, 2020	SELL	$16.46 - $30.6 $81,081 - $150,735	-4,926 Reduced 23.48%	16,055 $282,000
Q4 2019 Feb 14, 2020	SELL	$24.64 - $30.98 $8,155 - $10,254	-331 Reduced 1.55%	20,981 $640,000
Q3 2019 Oct 30, 2019	SELL	$24.37 - $30.03 $32,290 - $39,789	-1,325 Reduced 5.85%	21,312 $525,000
Q2 2019 Aug 05, 2019	BUY	$25.48 - $29.49 $30,677 - $35,505	1,204 Added 5.62%	22,637 $644,000
Q1 2019 May 06, 2019	SELL	$23.83 - $27.65 $41,249 - $47,862	-1,731 Reduced 7.47%	21,433 $545,000
Q4 2018 Feb 12, 2019	SELL	$22.82 - $30.62 $24,850 - $33,345	-1,089 Reduced 4.49%	23,164 $535,000
Q3 2018 Nov 02, 2018	SELL	$23.8 - $29.62 $58,024 - $72,213	-2,438 Reduced 9.13%	24,253 $717,000
Q2 2018 Aug 09, 2018	BUY	$19.57 - $26.3 $49,883 - $67,038	2,549 Added 10.56%	26,691 $681,000
Q1 2018 Apr 30, 2018	BUY	$19.27 - $25.09 $45,592 - $59,362	2,366 Added 10.87%	24,142 $471,000
Q4 2017 Feb 02, 2018	SELL	$15.27 - $22.47 $127,351 - $187,399	-8,340 Reduced 27.69%	21,776 $461,000
Q3 2017 Nov 06, 2017	BUY	N/A	30,116	30,116 $610,000

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

More about DISCK

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