Kentucky Retirement Systems Dish Network Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$8.6 - $15.82 $1,195 - $2,198	139 Added 0.7%	19,874 $185,000
Q4 2022 Feb 06, 2023	BUY	$12.96 - $17.0 $1,127 - $1,479	87 Added 0.44%	19,735 $277,000
Q3 2022 Nov 16, 2022	BUY	$13.83 - $20.22 $14,355 - $20,988	1,038 Added 5.58%	19,648 $272,000
Q2 2022 Aug 08, 2022	BUY	$16.52 - $33.5 $44,504 - $90,249	2,694 Added 16.93%	18,610 $334,000
Q1 2022 May 09, 2022	BUY	$27.57 - $36.37 $17,038 - $22,476	618 Added 4.04%	15,916 $504,000
Q4 2021 Feb 04, 2022	BUY	$30.55 - $45.43 $23,492 - $34,935	769 Added 5.29%	15,298 $496,000
Q3 2021 Nov 17, 2021	BUY	$39.04 - $45.57 $2,381 - $2,779	61 Added 0.42%	14,529 $631,000
Q2 2021 Aug 12, 2021	SELL	$36.8 - $46.53 $12,217 - $15,447	-332 Reduced 2.24%	14,468 $605,000
Q1 2021 May 14, 2021	SELL	$29.02 - $38.97 $83,374 - $111,960	-2,873 Reduced 16.26%	14,800 $536,000
Q4 2020 Feb 11, 2021	BUY	$24.81 - $37.17 $80,384 - $120,430	3,240 Added 22.45%	17,673 $572,000
Q3 2020 Nov 12, 2020	BUY	$28.55 - $35.52 $3,340 - $4,155	117 Added 0.82%	14,433 $419,000
Q2 2020 Aug 12, 2020	SELL	$18.7 - $37.32 $59,260 - $118,267	-3,169 Reduced 18.12%	14,316 $494,000
Q1 2020 May 01, 2020	BUY	$18.15 - $41.29 $79,261 - $180,313	4,367 Added 33.29%	17,485 $350,000
Q4 2019 Feb 18, 2020	BUY	$32.08 - $36.79 $25,343 - $29,064	790 Added 6.41%	13,118 $465,000
Q3 2019 Nov 05, 2019	BUY	$31.04 - $43.26 $49,136 - $68,480	1,583 Added 14.73%	12,328 $420,000
Q2 2019 Aug 07, 2019	BUY	$32.93 - $39.1 $23,479 - $27,878	713 Added 7.11%	10,745 $413,000
Q1 2019 May 22, 2019	BUY	$25.88 - $33.47 $1,578 - $2,041	61 Added 0.61%	10,032 $318,000
Q4 2018 Feb 25, 2019	BUY	$23.98 - $36.23 $5,179 - $7,825	216 Added 2.21%	9,971 $249,000
Q3 2018 Nov 19, 2018	BUY	$29.77 - $37.08 $290,406 - $361,715	9,755 New	9,755 $0
Q3 2018 Nov 16, 2018	SELL	$29.77 - $37.08 $289,364 - $360,417	-9,720 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$29.03 - $39.46 $63,314 - $86,062	-2,181 Reduced 18.33%	9,720 $327,000
Q1 2018 May 07, 2018	SELL	$36.65 - $50.2 $78,944 - $108,130	-2,154 Reduced 15.33%	11,901 $451,000
Q4 2017 Feb 13, 2018	BUY	$46.49 - $54.32 $4,091 - $4,780	88 Added 0.63%	14,055 $671,000
Q3 2017 Nov 08, 2017	SELL	$52.15 - $65.49 $32,072 - $40,276	-615 Reduced 4.22%	13,967 $757,000
Q2 2017 Aug 18, 2017	BUY	N/A	14,582	14,582 $915,000

Others Institutions Holding DISH

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

237K

View Full List

About DISH Network CORP

Ticker DISH
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 291,870,016
Description
DISH Network Corporation, together with its subsidiaries, provides pay-TV services in the United States. The company operates in two segments, Pay-TV and Wireless. It offers video services under the DISH TV brand; and programming packages that include programming through national broadcast networks, local broadcast networks, and national and reg...

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