Advisors Asset Management, Inc. Chunghwa Telecom CO LTD Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.5 - $39.07 $23,785 - $26,176	-670 Reduced 5.51%	11,484 $448,000
Q2 2023 Aug 14, 2023	BUY	$37.29 - $41.51 $2,349 - $2,615	63 Added 0.52%	12,154 $453,000
Q1 2023 May 12, 2023	SELL	$37.04 - $39.5 $111 - $118	-3 Reduced 0.02%	12,091 $472,000
Q4 2022 Feb 13, 2023	SELL	$33.05 - $36.82 $38,668 - $43,079	-1,170 Reduced 8.82%	12,094 $442,000
Q3 2022 Nov 08, 2022	SELL	$35.53 - $43.07 $157,433 - $190,843	-4,431 Reduced 25.04%	13,264 $471,000
Q2 2022 Aug 08, 2022	SELL	$41.25 - $44.81 $33,206 - $36,072	-805 Reduced 4.35%	17,695 $730,000
Q1 2022 May 17, 2022	BUY	$41.7 - $44.97 $326,511 - $352,115	7,830 Added 73.38%	18,500 $822,000
Q4 2021 Feb 15, 2022	SELL	$39.42 - $42.24 $203,210 - $217,747	-5,155 Reduced 32.58%	10,670 $450,000
Q3 2021 Nov 12, 2021	SELL	$39.29 - $42.72 $47,973 - $52,161	-1,221 Reduced 7.16%	15,825 $622,000
Q2 2021 Jul 30, 2021	BUY	$39.13 - $41.63 $212,554 - $226,134	5,432 Added 46.77%	17,046 $693,000
Q1 2021 May 07, 2021	BUY	$38.67 - $40.12 $185,267 - $192,214	4,791 Added 70.22%	11,614 $455,000
Q4 2020 Feb 12, 2021	BUY	$36.4 - $38.87 $43,534 - $46,488	1,196 Added 21.25%	6,823 $264,000
Q3 2020 Nov 16, 2020	BUY	$36.22 - $38.4 $125,393 - $132,940	3,462 Added 159.91%	5,627 $204,000
Q2 2020 Aug 12, 2020	BUY	$35.39 - $39.37 $76,619 - $85,236	2,165 New	2,165 $85,000
Q4 2019 Feb 14, 2020	SELL	$35.85 - $37.49 $318,957 - $333,548	-8,897 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$33.71 - $36.76 $235 - $257	-7 Reduced 0.08%	8,897 $318,000
Q2 2019 Aug 14, 2019	BUY	$34.97 - $36.77 $1,119 - $1,176	32 Added 0.36%	8,904 $325,000
Q1 2019 May 15, 2019	SELL	$34.2 - $35.55 $466,043 - $484,439	-13,627 Reduced 60.57%	8,872 $315,000
Q4 2018 Jan 31, 2019	SELL	$34.07 - $36.15 $484,373 - $513,944	-14,217 Reduced 38.72%	22,499 $805,000
Q3 2018 Nov 15, 2018	SELL	$34.1 - $36.84 $251,521 - $271,731	-7,376 Reduced 16.73%	36,716 $1.32 Million
Q2 2018 Aug 22, 2018	SELL	$35.58 - $39.3 $23.4 Million - $25.9 Million	-658,855 Reduced 93.73%	44,092 $1.58 Million
Q2 2018 Aug 15, 2018	BUY	$35.58 - $39.3 $22.7 Million - $25.1 Million	638,479 Added 990.38%	702,947 $1.58 Million
Q1 2018 May 15, 2018	SELL	$36.11 - $38.86 $125,518 - $135,077	-3,476 Reduced 5.12%	64,468 $2.39 Million
Q4 2017 Feb 13, 2018	SELL	$33.58 - $35.44 $92,479 - $97,601	-2,754 Reduced 3.9%	67,944 $2.41 Million
Q3 2017 Nov 07, 2017	BUY	$33.46 - $34.82 $2.37 Million - $2.46 Million	70,698	70,698 $2.41 Million

Others Institutions Holding CHT

# of Institutions

156

Shares Held

16.5M

Call Options Held

16.3K

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

3.08M
Shares

$118 Million
0.19% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$97.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.27M
Shares

$87 Million
0.0% of portfolio
Td Asset Management Inc

1.33M
Shares

$50.9 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$42.6 Million
0.0% of portfolio

View Full List

About CHUNGHWA TELECOM CO LTD

Ticker CHT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 775,745,024
Market Cap $29.8B
Description
Chunghwa Telecom Co., Ltd., together with its subsidiaries, provides telecommunication services in Taiwan and internationally. It operates through Domestic Fixed Communications Business, Mobile Communications Business, Internet Business, International Fixed Communications Business, and Others segments. The company offers local and domestic long-...

More about CHT

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