Pendal Group LTD Warner Bros. Discovery, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	N/A	-578,156 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	N/A	268,731 Added 86.85%	578,156 $14.4 Million
Q4 2021 Jan 18, 2022	BUY	N/A	53,293 Added 20.81%	309,425 $7.28 Million
Q3 2021 Nov 05, 2021	BUY	N/A	256,132 New	256,132 $6.5 Million
Q1 2021 May 03, 2021	SELL	N/A	-832,804 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	N/A	60,820 Added 7.88%	832,804 $25.1 Million
Q3 2020 Nov 02, 2020	SELL	N/A	-54,510 Reduced 6.6%	771,984 $16.8 Million
Q2 2020 Aug 07, 2020	BUY	N/A	192,786 Added 30.42%	826,494 $17.4 Million
Q1 2020 May 04, 2020	BUY	N/A	265,117 Added 71.93%	633,708 $0
Q4 2019 Feb 06, 2020	BUY	N/A	89,881 Added 32.25%	368,591 $0
Q3 2019 Nov 12, 2019	BUY	N/A	31,841 Added 12.9%	278,710 $0
Q2 2019 Aug 01, 2019	BUY	N/A	93,634 Added 61.1%	246,869 $0
Q1 2019 May 01, 2019	BUY	N/A	28,377 Added 22.73%	153,235 $0
Q4 2018 Jan 30, 2019	SELL	N/A	-63,069 Reduced 33.56%	124,858 $0
Q3 2018 Nov 05, 2018	BUY	N/A	40,525 Added 27.49%	187,927 $0
Q2 2018 Jul 18, 2018	BUY	N/A	49,185 Added 50.08%	147,402 $0
Q4 2017 Feb 06, 2018	BUY	N/A	53,904 Added 121.64%	98,217 $0
Q3 2017 Nov 01, 2017	BUY	N/A	44,313	44,313 $0

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

More about DISCA

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