Aegon Asset Management Uk PLC At&T Inc. Transaction History

Aegon Asset Management Uk PLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$17.92 - $21.32 $27.5 Million - $32.7 Million	-1,533,121 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$17.29 - $20.63 $377,233 - $450,105	-21,818 Reduced 1.4%	1,533,121 $36.2 Million
Q4 2021 Jan 24, 2022	SELL	$16.74 - $20.66 $3.97 Million - $4.9 Million	-237,290 Reduced 13.24%	1,554,939 $38.3 Million
Q3 2021 Oct 28, 2021	SELL	$20.36 - $22.08 $9,813 - $10,642	-482 Reduced 0.03%	1,792,229 $48.4 Million
Q2 2021 Jul 28, 2021	BUY	$21.64 - $24.65 $7.54 Million - $8.59 Million	348,319 Added 24.12%	1,792,711 $51.6 Million
Q1 2021 May 07, 2021	BUY	$21.06 - $23.21 $30.4 Million - $33.5 Million	1,444,392 New	1,444,392 $43.7 Million
Q1 2020 Apr 30, 2020	SELL	$20.22 - $29.74 $2.8 Million - $4.12 Million	-138,503 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$27.81 - $29.93 $1.5 Million - $1.62 Million	54,027 Added 63.96%	138,503 $5.41 Million
Q3 2019 Oct 21, 2019	BUY	$24.24 - $29.26 $797,229 - $962,332	32,889 Added 63.75%	84,476 $3.2 Million
Q2 2019 Jul 09, 2019	SELL	$22.89 - $25.31 $69,310 - $76,638	-3,028 Reduced 5.54%	51,587 $1.73 Million
Q1 2019 Apr 10, 2019	BUY	$22.18 - $23.72 $370,472 - $396,195	16,703 Added 44.06%	54,615 $1.71 Million
Q4 2018 Jan 14, 2019	BUY	$20.66 - $25.77 $783,261 - $976,992	37,912 New	37,912 $1.08 Million
Q2 2018 Jul 10, 2018	SELL	$23.72 - $27.3 $2.38 Million - $2.74 Million	-100,329 Closed	0 $0
Q4 2017 Jan 12, 2018	BUY	$24.82 - $29.84 $2.49 Million - $2.99 Million	100,329	100,329 $3.9 Million

2,684

4.16B

53M

30.2M

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...

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