Retirement Systems Of Alabama Warner Bros. Discovery, Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$23.08 - $25.81 $2.32 Million - $2.6 Million	-100,635 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$23.88 - $30.4 $119 - $152	-5 Reduced -0.0%	100,635 $2.51 Million
Q4 2021 Jan 20, 2022	SELL	$21.68 - $27.27 $79,457 - $99,944	-3,665 Reduced 3.51%	100,640 $2.31 Million
Q3 2021 Nov 03, 2021	SELL	$24.19 - $29.37 $135,318 - $164,295	-5,594 Reduced 5.09%	104,305 $2.53 Million
Q2 2021 Jul 21, 2021	BUY	$27.33 - $37.08 $50,615 - $68,672	1,852 Added 1.71%	109,899 $3.19 Million
Q1 2021 Apr 15, 2021	SELL	$26.39 - $66.0 $402,737 - $1.01 Million	-15,261 Reduced 12.38%	108,047 $3.99 Million
Q4 2020 Jan 26, 2021	SELL	$17.44 - $26.19 $25,375 - $38,106	-1,455 Reduced 1.17%	123,308 $3.23 Million
Q3 2020 Oct 20, 2020	SELL	$17.25 - $22.13 $181,090 - $232,320	-10,498 Reduced 7.76%	124,763 $2.45 Million
Q2 2020 Jul 23, 2020	SELL	$16.84 - $23.42 $205,212 - $285,396	-12,186 Reduced 8.26%	135,261 $2.61 Million
Q1 2020 Apr 20, 2020	BUY	$16.46 - $30.6 $559 - $1,040	34 Added 0.02%	147,447 $2.59 Million
Q4 2019 Jan 28, 2020	SELL	$24.64 - $30.98 $111,545 - $140,246	-4,527 Reduced 2.98%	147,413 $4.5 Million
Q3 2019 Oct 30, 2019	SELL	$24.37 - $30.03 $395,037 - $486,786	-16,210 Reduced 9.64%	151,940 $3.74 Million
Q2 2019 Jul 09, 2019	BUY	$25.48 - $29.49 $7,924 - $9,171	311 Added 0.19%	168,150 $4.78 Million
Q1 2019 Apr 15, 2019	BUY	$23.83 - $27.65 $50,185 - $58,230	2,106 Added 1.27%	167,839 $4.27 Million
Q3 2018 Oct 24, 2018	BUY	$23.8 - $29.62 $131,780 - $164,005	5,537 Added 3.46%	165,733 $4.9 Million
Q2 2018 Jul 17, 2018	BUY	$19.57 - $26.3 $279,948 - $376,221	14,305 Added 9.81%	160,196 $4.09 Million
Q1 2018 Apr 27, 2018	BUY	$19.27 - $25.09 $913,494 - $1.19 Million	47,405 Added 48.13%	145,891 $2.85 Million
Q4 2017 Feb 08, 2018	SELL	$15.27 - $22.47 $1,664 - $2,449	-109 Reduced 0.11%	98,486 $2.09 Million
Q3 2017 Nov 06, 2017	BUY	N/A	98,595	98,595 $2 Million

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

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

More about DISCK

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