Keybank National Association Warner Bros. Discovery, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$23.08 - $25.81 $336,275 - $376,051	-14,570 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$23.88 - $30.4 $1,289 - $1,641	54 Added 0.37%	14,570 $364,000
Q4 2021 Feb 07, 2022	BUY	$21.68 - $27.27 $42,709 - $53,721	1,970 Added 15.7%	14,516 $332,000
Q3 2021 Nov 08, 2021	BUY	$24.19 - $29.37 $20,585 - $24,993	851 Added 7.28%	12,546 $304,000
Q2 2021 Aug 12, 2021	BUY	$27.33 - $37.08 $27 - $37	1 Added 0.01%	11,695 $339,000
Q1 2021 May 07, 2021	BUY	$26.39 - $66.0 $1,662 - $4,158	63 Added 0.54%	11,694 $431,000
Q4 2020 Feb 09, 2021	SELL	$17.44 - $26.19 $523 - $785	-30 Reduced 0.26%	11,631 $305,000
Q3 2020 Oct 29, 2020	BUY	$17.25 - $22.13 $655 - $840	38 Added 0.33%	11,661 $229,000
Q2 2020 Aug 10, 2020	BUY	$16.84 - $23.42 $1,027 - $1,428	61 Added 0.53%	11,623 $224,000
Q1 2020 May 13, 2020	SELL	$16.46 - $30.6 $20,871 - $38,800	-1,268 Reduced 9.88%	11,562 $203,000
Q4 2019 Feb 05, 2020	BUY	$24.64 - $30.98 $27,448 - $34,511	1,114 Added 9.51%	12,830 $391,000
Q3 2019 Nov 04, 2019	SELL	$24.37 - $30.03 $39,381 - $48,528	-1,616 Reduced 12.12%	11,716 $288,000
Q2 2019 Aug 01, 2019	BUY	$25.48 - $29.49 $41,634 - $48,186	1,634 Added 13.97%	13,332 $379,000
Q1 2019 May 08, 2019	SELL	$23.83 - $27.65 $1,954 - $2,267	-82 Reduced 0.7%	11,698 $297,000
Q4 2018 Jan 30, 2019	BUY	$22.82 - $30.62 $2,396 - $3,215	105 Added 0.9%	11,780 $272,000
Q3 2018 Nov 08, 2018	BUY	$23.8 - $29.62 $71 - $88	3 Added 0.03%	11,675 $345,000
Q2 2018 Aug 08, 2018	BUY	$19.57 - $26.3 $1,154 - $1,551	59 Added 0.51%	11,672 $298,000
Q1 2018 May 15, 2018	BUY	$19.27 - $25.09 $223,782 - $291,370	11,613 New	11,613 $227,000
Q4 2017 Feb 08, 2018	SELL	$15.27 - $22.47 $153,982 - $226,587	-10,084 Closed	0 $0
Q3 2017 Nov 02, 2017	SELL	N/A	-198 Reduced 1.93%	10,084 $204,000
Q2 2017 May 14, 2018	SELL	N/A	-292 Reduced 2.76%	10,282 $259,000
Q1 2017 May 14, 2018	SELL	N/A	-197 Reduced 1.83%	10,574 $299,000
Q4 2016 May 14, 2018	BUY	N/A	10,771	10,771 $288,000

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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