Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Warner Bros. Discovery, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$24.19 - $29.37 $910,535 - $1.11 Million	-37,641 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$27.33 - $37.08 $398,252 - $540,329	-14,572 Reduced 27.91%	37,641 $1.09 Million
Q1 2021 May 12, 2021	BUY	$26.39 - $66.0 $197,001 - $492,690	7,465 Added 16.68%	52,213 $1.93 Million
Q4 2020 Feb 12, 2021	BUY	$17.44 - $26.19 $280,191 - $420,768	16,066 Added 56.01%	44,748 $1.17 Million
Q3 2020 Nov 12, 2020	BUY	$17.25 - $22.13 $182,729 - $234,423	10,593 Added 58.56%	28,682 $562,000
Q2 2020 Aug 11, 2020	SELL	$16.84 - $23.42 $56,245 - $78,222	-3,340 Reduced 15.59%	18,089 $348,000
Q1 2020 May 14, 2020	SELL	$16.46 - $30.6 $151,695 - $282,009	-9,216 Reduced 30.07%	21,429 $376,000
Q4 2019 Feb 11, 2020	SELL	$24.64 - $30.98 $15,597 - $19,610	-633 Reduced 2.02%	30,645 $934,000
Q3 2019 Nov 14, 2019	BUY	$24.37 - $30.03 $25,978 - $32,011	1,066 Added 3.53%	31,278 $770,000
Q2 2019 Aug 13, 2019	BUY	$25.48 - $29.49 $2,420 - $2,801	95 Added 0.32%	30,212 $860,000
Q1 2019 May 07, 2019	BUY	$23.83 - $27.65 $33,814 - $39,235	1,419 Added 4.94%	30,117 $766,000
Q4 2018 Feb 11, 2019	SELL	$22.82 - $30.62 $286,413 - $384,311	-12,551 Reduced 30.43%	28,698 $662,000
Q3 2018 Nov 08, 2018	SELL	$23.8 - $29.62 $148,607 - $184,947	-6,244 Reduced 13.15%	41,249 $1.22 Million
Q2 2018 Aug 03, 2018	BUY	$19.57 - $26.3 $269,302 - $361,914	13,761 Added 40.8%	47,493 $1.21 Million
Q1 2018 May 09, 2018	BUY	$19.27 - $25.09 $177,495 - $231,103	9,211 Added 37.56%	33,732 $658,000
Q4 2017 Feb 13, 2018	BUY	$15.27 - $22.47 $25,195 - $37,075	1,650 Added 7.21%	24,521 $519,000
Q3 2017 Nov 09, 2017	BUY	N/A	22,871	22,871 $463,000

Others Institutions Holding DISCK

# of Institutions

Shares Held

66.5K

Call Options Held

Put Options Held

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About Warner Bros. Discovery, Inc.

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

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