Fifth Third Bancorp Warner Bros. Discovery, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$23.08 - $25.81 $226,460 - $253,247	-9,812 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$23.88 - $30.4 $57,503 - $73,203	2,408 Added 32.52%	9,812 $245,000
Q4 2021 Feb 01, 2022	BUY	$21.68 - $27.27 $65,950 - $82,955	3,042 Added 69.74%	7,404 $170,000
Q3 2021 Oct 15, 2021	BUY	$24.19 - $29.37 $17,828 - $21,645	737 Added 20.33%	4,362 $106,000
Q2 2021 Aug 06, 2021	SELL	$27.33 - $37.08 $300 - $407	-11 Reduced 0.3%	3,625 $105,000
Q1 2021 May 07, 2021	BUY	$26.39 - $66.0 $10,133 - $25,344	384 Added 11.81%	3,636 $134,000
Q4 2020 Feb 16, 2021	SELL	$17.44 - $26.19 $1,412 - $2,121	-81 Reduced 2.43%	3,252 $85,000
Q3 2020 Nov 09, 2020	SELL	$17.25 - $22.13 $57,252 - $73,449	-3,319 Reduced 49.89%	3,333 $65,000
Q2 2020 Aug 05, 2020	SELL	$16.84 - $23.42 $91,963 - $127,896	-5,461 Reduced 45.08%	6,652 $128,000
Q1 2020 May 05, 2020	SELL	$16.46 - $30.6 $36,738 - $68,299	-2,232 Reduced 15.56%	12,113 $212,000
Q4 2019 Feb 14, 2020	SELL	$24.64 - $30.98 $351,736 - $442,239	-14,275 Reduced 49.88%	14,345 $437,000
Q3 2019 Nov 14, 2019	BUY	$24.37 - $30.03 $465,735 - $573,903	19,111 Added 200.98%	28,620 $705,000
Q2 2019 Aug 07, 2019	BUY	$25.48 - $29.49 $127,476 - $147,538	5,003 Added 111.03%	9,509 $271,000
Q1 2019 May 14, 2019	SELL	$23.83 - $27.65 $2,073 - $2,405	-87 Reduced 1.89%	4,506 $115,000
Q4 2018 Feb 14, 2019	BUY	$22.82 - $30.62 $981 - $1,316	43 Added 0.95%	4,593 $106,000
Q3 2018 Nov 14, 2018	BUY	$23.8 - $29.62 $47 - $59	2 Added 0.04%	4,550 $135,000
Q2 2018 Aug 14, 2018	SELL	$19.57 - $26.3 $2,504 - $3,366	-128 Reduced 2.74%	4,548 $116,000
Q1 2018 May 15, 2018	BUY	$19.27 - $25.09 $55,748 - $72,585	2,893 Added 162.25%	4,676 $91,000
Q3 2017 Nov 14, 2017	SELL	N/A	-112 Reduced 5.91%	1,783 $36,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,895	1,895 $48,000

Others Institutions Holding DISCK

# of Institutions

Shares Held

66.5K

Call Options Held

Put Options Held

View Full List

About Warner Bros. Discovery, Inc.

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

More about DISCK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account