Norinchukin Bank, The Warner Bros. Discovery, Inc. Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$23.08 - $25.81 $674,743 - $754,555	-29,235 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$23.88 - $30.4 $72,428 - $92,203	3,033 Added 11.58%	29,235 $730,000
Q4 2021 Feb 10, 2022	SELL	$21.68 - $27.27 $3,620 - $4,554	-167 Reduced 0.63%	26,202 $600,000
Q3 2021 Nov 09, 2021	BUY	$24.19 - $29.37 $36,526 - $44,348	1,510 Added 6.07%	26,369 $640,000
Q2 2021 Aug 11, 2021	BUY	$27.33 - $37.08 $20,852 - $28,292	763 Added 3.17%	24,859 $720,000
Q1 2021 May 12, 2021	SELL	$26.39 - $66.0 $1,240 - $3,102	-47 Reduced 0.19%	24,096 $889,000
Q4 2020 Feb 12, 2021	SELL	$17.44 - $26.19 $31,880 - $47,875	-1,828 Reduced 7.04%	24,143 $632,000
Q3 2020 Nov 12, 2020	SELL	$17.25 - $22.13 $3,933 - $5,045	-228 Reduced 0.87%	25,971 $509,000
Q2 2020 Aug 12, 2020	SELL	$16.84 - $23.42 $31,490 - $43,795	-1,870 Reduced 6.66%	26,199 $505,000
Q1 2020 May 13, 2020	SELL	$16.46 - $30.6 $269,038 - $500,157	-16,345 Reduced 36.8%	28,069 $492,000
Q4 2019 Feb 12, 2020	SELL	$24.64 - $30.98 $141,408 - $177,794	-5,739 Reduced 11.44%	44,414 $1.35 Million
Q3 2019 Nov 12, 2019	SELL	$24.37 - $30.03 $16,132 - $19,879	-662 Reduced 1.3%	50,153 $1.24 Million
Q2 2019 Aug 09, 2019	SELL	$25.48 - $29.49 $448,295 - $518,847	-17,594 Reduced 25.72%	50,815 $1.45 Million
Q1 2019 May 10, 2019	BUY	$23.83 - $27.65 $57,573 - $66,802	2,416 Added 3.66%	68,409 $1.74 Million
Q4 2018 Feb 08, 2019	BUY	$22.82 - $30.62 $450,307 - $604,224	19,733 Added 42.66%	65,993 $1.52 Million
Q3 2018 Nov 08, 2018	BUY	$23.8 - $29.62 $179,832 - $223,808	7,556 Added 19.52%	46,260 $1.37 Million
Q2 2018 Aug 10, 2018	BUY	$19.57 - $26.3 $209,809 - $281,962	10,721 Added 38.31%	38,704 $987,000
Q1 2018 May 10, 2018	SELL	$19.27 - $25.09 $129,706 - $168,880	-6,731 Reduced 19.39%	27,983 $546,000
Q4 2017 Feb 09, 2018	SELL	$15.27 - $22.47 $314,042 - $462,118	-20,566 Reduced 37.2%	34,714 $735,000
Q3 2017 Nov 08, 2017	BUY	N/A	55,280	55,280 $1.12 Million

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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