Cadence Bank Warner Bros. Discovery, Inc. Transaction History

Cadence Bank

$1.33 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-16,440 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	2,420 Added 17.26%	16,440 $387,000
Q3 2021 Nov 10, 2021	SELL	N/A	-6 Reduced 0.04%	14,020 $355,000
Q2 2021 Aug 13, 2021	BUY	N/A	315 Added 2.3%	14,026 $430,000
Q1 2021 May 11, 2021	SELL	N/A	-4,611 Reduced 25.17%	13,711 $595,000
Q4 2020 Feb 04, 2021	BUY	N/A	93 Added 0.51%	18,322 $551,000
Q2 2020 Jul 27, 2020	BUY	N/A	73 Added 0.4%	18,229 $385,000
Q1 2020 Apr 30, 2020	BUY	N/A	585 Added 3.33%	18,156 $353,000
Q4 2019 Feb 04, 2020	BUY	N/A	568 Added 3.34%	17,571 $575,000
Q3 2019 Nov 06, 2019	SELL	N/A	-1,282 Reduced 7.01%	17,003 $453,000
Q2 2019 Jul 30, 2019	BUY	N/A	426 Added 2.39%	18,285 $561,000
Q1 2019 May 02, 2019	SELL	N/A	-329 Reduced 1.81%	17,859 $483,000
Q4 2018 Feb 07, 2019	SELL	N/A	-182 Reduced 0.99%	18,188 $450,000
Q3 2018 Oct 25, 2018	BUY	N/A	791 Added 4.5%	18,370 $588,000
Q2 2018 Aug 09, 2018	BUY	N/A	1,946 Added 12.45%	17,579 $483,000
Q1 2018 May 03, 2018	BUY	N/A	1,173 Added 8.11%	15,633 $335,000
Q4 2017 Feb 12, 2018	BUY	N/A	14,460	14,460 $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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