Summit Global Investments At&T Inc. Transaction History

Summit Global Investments

$1.48 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$14.32 - $17.22 $152,006 - $182,790	-10,615 Reduced 25.72%	30,657 $514,000
Q3 2023 Oct 13, 2023	SELL	$13.45 - $16.12 $1.04 Million - $1.25 Million	-77,454 Reduced 65.24%	41,272 $620,000
Q2 2023 Jul 18, 2023	SELL	$15.15 - $19.96 $1.49 Million - $1.96 Million	-98,333 Reduced 45.3%	118,726 $1.89 Million
Q1 2023 May 04, 2023	BUY	$18.13 - $20.42 $595,788 - $671,042	32,862 Added 17.84%	217,059 $4.18 Million
Q4 2022 Jan 31, 2023	BUY	$14.76 - $19.3 $935,946 - $1.22 Million	63,411 Added 52.5%	184,197 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $68,324 - $102,887	4,454 Added 3.83%	120,786 $1.85 Million
Q2 2022 Aug 23, 2022	BUY	$17.92 - $21.32 $801,346 - $953,387	44,718 Added 62.44%	116,332 $2.44 Million
Q1 2022 Apr 29, 2022	BUY	$17.29 - $20.63 $221,744 - $264,579	12,825 Added 21.82%	71,614 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $12,086 - $14,916	722 Added 1.24%	58,789 $1.45 Million
Q3 2021 Nov 08, 2021	BUY	$20.36 - $22.08 $1.18 Million - $1.28 Million	58,067 New	58,067 $1.57 Million
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $1.81 Million - $1.98 Million	-86,115 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$20.74 - $25.1 $1.36 Million - $1.65 Million	65,799 Added 323.88%	86,115 $2.6 Million
Q1 2020 May 14, 2020	BUY	$20.22 - $29.74 $410,789 - $604,197	20,316 New	20,316 $592,000
Q4 2018 Feb 08, 2019	SELL	$20.66 - $25.77 $5.32 Million - $6.63 Million	-257,300 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$22.85 - $25.61 $32,766 - $36,724	-1,434 Reduced 0.55%	257,300 $8.64 Million
Q2 2018 Aug 10, 2018	SELL	$23.72 - $27.3 $4.27 Million - $4.92 Million	-180,212 Reduced 41.06%	258,734 $8.31 Million
Q1 2018 May 03, 2018	BUY	$26.2 - $29.58 $3.02 Million - $3.41 Million	115,251 Added 35.6%	438,946 $15.6 Million
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $8.03 Million - $9.66 Million	323,695	323,695 $12.6 Million

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

View Full List

About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $158B
Description
AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Account