Advisors Asset Management, Inc. Telefonica S A Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$4.15 - $4.78 $164,157 - $189,077	-39,556 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$4.28 - $5.06 $90,907 - $107,474	-21,240 Reduced 34.94%	39,556 $186,000
Q2 2021 Jul 30, 2021	SELL	$4.46 - $5.16 $179,564 - $207,746	-40,261 Reduced 39.84%	60,796 $286,000
Q1 2021 May 07, 2021	SELL	$4.06 - $4.96 $78,585 - $96,005	-19,356 Reduced 16.07%	101,057 $458,000
Q4 2020 Feb 12, 2021	SELL	$3.32 - $4.76 $114,918 - $164,762	-34,614 Reduced 22.33%	120,413 $486,000
Q3 2020 Nov 16, 2020	BUY	$3.41 - $4.8 $122,473 - $172,396	35,916 Added 30.15%	155,027 $533,000
Q2 2020 Aug 12, 2020	BUY	$4.28 - $5.66 $86,896 - $114,914	20,303 Added 20.55%	119,111 $574,000
Q1 2020 May 15, 2020	BUY	$4.1 - $7.09 $149,416 - $258,380	36,443 Added 58.44%	98,808 $452,000
Q4 2019 Feb 14, 2020	BUY	$6.97 - $8.04 $201,384 - $232,299	28,893 Added 86.32%	62,365 $435,000
Q3 2019 Nov 14, 2019	BUY	$6.5 - $8.4 $217,568 - $281,164	33,472 New	33,472 $254,000
Q1 2019 May 15, 2019	SELL	$8.3 - $8.96 $74,434 - $80,353	-8,968 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$7.75 - $9.02 $72,873 - $84,815	-9,403 Reduced 51.18%	8,968 $76,000
Q3 2018 Nov 15, 2018	SELL	$7.74 - $9.09 $55,743 - $65,466	-7,202 Reduced 28.16%	18,371 $144,000
Q2 2018 Aug 22, 2018	BUY	$8.48 - $10.15 $153,394 - $183,603	18,089 Added 241.7%	25,573 $218,000
Q2 2018 Aug 15, 2018	SELL	$8.48 - $10.15 $168,311 - $201,457	-19,848 Reduced 72.62%	7,484 $218,000
Q1 2018 May 15, 2018	BUY	$9.22 - $10.55 $16,024 - $18,335	1,738 Added 6.79%	27,332 $263,000
Q4 2017 Feb 13, 2018	BUY	$9.62 - $10.88 $103,684 - $117,264	10,778 Added 72.75%	25,594 $248,000
Q3 2017 Nov 07, 2017	BUY	$10.54 - $11.48 $156,160 - $170,087	14,816	14,816 $160,000

Others Institutions Holding TEF

# of Institutions

259

Shares Held

69.7M

Call Options Held

68K

Put Options Held

View Full List

About TELEFONICA S A

Ticker TEF
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,775,240,192
Market Cap $28.1B
Description
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication servi...

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