A detailed history of Assenagon Asset Management S.A. transactions in At&T Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 306,254 shares of T stock, worth $6.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
306,254
Previous 310,190 1.27%
Holding current value
$6.89 Million
Previous $6.82 Million 2.18%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

SELL
$21.22 - $23.88 $83,521 - $93,991
-3,936 Reduced 1.27%
306,254 $6.97 Million
Q3 2024

Oct 23, 2024

BUY
$18.21 - $22.28 $72,330 - $88,496
3,972 Added 1.3%
310,190 $6.82 Million
Q2 2024

Jul 18, 2024

BUY
$16.09 - $19.11 $9,010 - $10,701
560 Added 0.18%
306,218 $5.85 Million
Q1 2024

Apr 24, 2024

BUY
$16.23 - $18.04 $1.99 Million - $2.22 Million
122,919 Added 67.26%
305,658 $5.38 Million
Q4 2023

Jan 17, 2024

SELL
$14.32 - $17.22 $149,873 - $180,224
-10,466 Reduced 5.42%
182,739 $3.07 Million
Q3 2023

Nov 06, 2023

SELL
$13.45 - $16.12 $22,676 - $27,178
-1,686 Reduced 0.87%
193,205 $2.9 Million
Q2 2023

Jul 25, 2023

SELL
$15.15 - $19.96 $20.1 Million - $26.5 Million
-1,328,906 Reduced 87.21%
194,891 $3.11 Million
Q1 2023

Apr 18, 2023

BUY
$18.13 - $20.42 $22.6 Million - $25.5 Million
1,246,438 Added 449.4%
1,523,797 $29.3 Million
Q4 2022

Jan 12, 2023

BUY
$14.76 - $19.3 $79,202 - $103,563
5,366 Added 1.97%
277,359 $5.11 Million
Q3 2022

Oct 27, 2022

BUY
$15.34 - $23.1 $1.89 Million - $2.85 Million
123,349 Added 82.98%
271,993 $4.17 Million
Q2 2022

Jul 27, 2022

BUY
$17.92 - $21.32 $322,560 - $383,760
18,000 Added 13.78%
148,644 $3.12 Million
Q1 2022

Apr 25, 2022

BUY
$17.29 - $20.63 $1.11 Million - $1.33 Million
64,240 Added 96.74%
130,644 $3.09 Million
Q4 2021

Feb 01, 2022

SELL
$16.74 - $20.66 $942,980 - $1.16 Million
-56,331 Reduced 45.9%
66,404 $1.63 Million
Q3 2021

Oct 19, 2021

BUY
$20.36 - $22.08 $1.36 Million - $1.48 Million
66,806 Added 119.45%
122,735 $3.32 Million
Q2 2021

Jul 15, 2021

BUY
$21.64 - $24.65 $102,097 - $116,298
4,718 Added 9.21%
55,929 $1.61 Million
Q1 2021

Apr 26, 2021

BUY
$21.06 - $23.21 $164,815 - $181,641
7,826 Added 18.04%
51,211 $1.55 Million
Q4 2020

Feb 01, 2021

BUY
$20.02 - $23.76 $176,996 - $210,062
8,841 Added 25.59%
43,385 $942,000
Q3 2020

Oct 07, 2020

SELL
$21.05 - $23.03 $854,903 - $935,317
-40,613 Reduced 54.04%
34,544 $985,000
Q2 2020

Jul 21, 2020

BUY
$20.74 - $25.1 $639,766 - $774,259
30,847 Added 69.62%
75,157 $2.27 Million
Q1 2020

Apr 17, 2020

SELL
$20.22 - $29.74 $2.2 Million - $3.23 Million
-108,655 Reduced 71.03%
44,310 $1.29 Million
Q4 2019

Jan 17, 2020

SELL
$27.81 - $29.93 $39.5 Million - $42.5 Million
-1,421,275 Reduced 90.28%
152,965 $5.98 Million
Q3 2019

Oct 16, 2019

BUY
$24.24 - $29.26 $10.8 Million - $13 Million
444,368 Added 39.33%
1,574,240 $59.6 Million
Q2 2019

Aug 12, 2019

BUY
$22.89 - $25.31 $23.1 Million - $25.5 Million
1,009,098 Added 835.53%
1,129,872 $37.9 Million
Q1 2019

Apr 26, 2019

SELL
$22.18 - $23.72 $853,264 - $912,508
-38,470 Reduced 24.16%
120,774 $3.79 Million
Q4 2018

Jan 23, 2019

BUY
$20.66 - $25.77 $625,068 - $779,671
30,255 Added 23.46%
159,244 $4.55 Million
Q3 2018

Oct 29, 2018

BUY
$22.85 - $25.61 $811,380 - $909,385
35,509 Added 37.99%
128,989 $4.33 Million
Q2 2018

Jul 17, 2018

SELL
$23.72 - $27.3 $5.98 Million - $6.88 Million
-252,009 Reduced 72.94%
93,480 $3 Million
Q1 2018

Apr 30, 2018

SELL
$26.2 - $29.58 $3.3 Million - $3.73 Million
-126,134 Reduced 26.74%
345,489 $12.3 Million
Q4 2017

Jan 25, 2018

BUY
$24.82 - $29.84 $11.7 Million - $14.1 Million
471,623
471,623 $18.3 Million

Others Institutions Holding T

About AT&T INC.


  • Ticker T
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 7,126,000,128
  • Market Cap $160B
  • 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
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