Envestnet Asset Management Inc Warner Bros. Discovery, Inc. Transaction History

Envestnet Asset Management Inc

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	N/A	-359,425 Closed	0 $0
Q1 2022 May 04, 2022	SELL	N/A	-5,902 Reduced 1.62%	359,425 $8.96 Million
Q4 2021 Feb 04, 2022	BUY	N/A	4,223 Added 1.17%	365,327 $8.6 Million
Q3 2021 Oct 07, 2021	BUY	N/A	29,085 Added 8.76%	361,104 $9.17 Million
Q2 2021 Aug 04, 2021	BUY	N/A	66,015 Added 24.82%	332,019 $10.2 Million
Q1 2021 May 04, 2021	SELL	N/A	-92,408 Reduced 25.78%	266,004 $11.6 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-137,391 Reduced 27.71%	358,412 $10.8 Million
Q3 2020 Oct 09, 2020	BUY	N/A	5,907 Added 1.21%	495,803 $10.8 Million
Q2 2020 Jul 08, 2020	BUY	N/A	132,925 Added 37.24%	489,896 $10.3 Million
Q1 2020 Apr 23, 2020	BUY	N/A	87,994 Added 32.71%	356,971 $6.94 Million
Q4 2019 Feb 11, 2020	BUY	N/A	111,543 Added 70.85%	268,977 $8.81 Million
Q3 2019 Oct 17, 2019	SELL	N/A	-720 Reduced 0.46%	157,434 $4.19 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-9,742 Reduced 5.8%	158,154 $4.86 Million
Q1 2019 May 10, 2019	BUY	N/A	9,278 Added 5.85%	167,896 $4.54 Million
Q4 2018 Feb 13, 2019	BUY	N/A	158,618 New	158,618 $3.92 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-29,081 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-331 Reduced 1.13%	29,081 $798,000
Q1 2018 May 09, 2018	SELL	N/A	-2,705 Reduced 8.42%	29,412 $639,000
Q4 2017 Feb 20, 2018	SELL	N/A	-8,225 Reduced 20.39%	32,117 $719,000
Q3 2017 Nov 13, 2017	BUY	N/A	632 Added 1.59%	40,342 $859,000
Q2 2017 Aug 14, 2017	BUY	N/A	39,710	39,710 $1.02 Million

17.5K

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