Assetmark, Inc At&T Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in At&T Inc. stock. As of the latest transaction made, Assetmark, Inc holds 194,924 shares of T stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

194,924

Previous 120,317 62.01%

Holding current value

$4.5 Million

Previous $2.3 Million 86.52%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$18.21 - $22.28 $1.36 Million - $1.66 Million	74,607 Added 62.01%	194,924 $4.29 Million
Q2 2024 Aug 13, 2024	SELL	$16.09 - $19.11 $42,123 - $50,029	-2,618 Reduced 2.13%	120,317 $2.3 Million
Q1 2024 May 06, 2024	SELL	$16.23 - $18.04 $44,908 - $49,916	-2,767 Reduced 2.2%	122,935 $2.16 Million
Q4 2023 Feb 09, 2024	BUY	$14.32 - $17.22 $148,856 - $179,001	10,395 Added 9.02%	125,702 $2.11 Million
Q3 2023 Oct 27, 2023	SELL	$13.45 - $16.12 $198,912 - $238,398	-14,789 Reduced 11.37%	115,307 $1.73 Million
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.96 $8,059 - $10,618	-532 Reduced 0.41%	130,096 $2.08 Million
Q1 2023 May 05, 2023	BUY	$18.13 - $20.42 $711,856 - $801,770	39,264 Added 42.98%	130,628 $2.51 Million
Q4 2022 Feb 10, 2023	BUY	$14.76 - $19.3 $690,074 - $902,332	46,753 Added 104.8%	91,364 $1.68 Million
Q3 2022 Nov 01, 2022	BUY	$15.34 - $23.1 $11,029 - $16,608	719 Added 1.64%	44,611 $684,000
Q2 2022 Aug 03, 2022	BUY	$17.92 - $21.32 $39,889 - $47,458	2,226 Added 5.34%	43,892 $920,000
Q1 2022 May 13, 2022	BUY	$17.29 - $20.63 $97,757 - $116,642	5,654 Added 15.7%	41,666 $985,000
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $424,576 - $523,999	-25,363 Reduced 41.32%	36,012 $886,000
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $3.11 Million - $3.38 Million	-152,995 Reduced 71.37%	61,375 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$21.64 - $24.65 $22.8 Million - $26 Million	-1,054,445 Reduced 83.1%	214,370 $6.17 Million
Q1 2021 May 14, 2021	BUY	$21.06 - $23.21 $313,794 - $345,829	14,900 Added 1.19%	1,268,815 $38.4 Million
Q4 2020 Feb 10, 2021	SELL	$20.02 - $23.76 $15.7 Million - $18.6 Million	-784,783 Reduced 38.49%	1,253,915 $36.1 Million
Q3 2020 Nov 13, 2020	BUY	$21.05 - $23.03 $12 Million - $13.2 Million	572,363 Added 39.03%	2,038,698 $58.1 Million
Q2 2020 Aug 11, 2020	BUY	$20.74 - $25.1 $26.9 Million - $32.5 Million	1,294,888 Added 755.27%	1,466,335 $45 Million
Q1 2020 May 12, 2020	BUY	$20.22 - $29.74 $1.39 Million - $2.04 Million	68,731 Added 66.91%	171,447 $5 Million
Q4 2019 Feb 11, 2020	BUY	$27.81 - $29.93 $264,083 - $284,215	9,496 Added 10.19%	102,716 $4.01 Million
Q3 2019 Nov 13, 2019	BUY	$24.24 - $29.26 $134,580 - $162,451	5,552 Added 6.33%	93,220 $3.53 Million
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $122,461 - $135,408	5,350 Added 6.5%	87,668 $2.94 Million
Q1 2019 May 14, 2019	BUY	$22.18 - $23.72 $192,855 - $206,245	8,695 Added 11.81%	82,318 $2.58 Million
Q4 2018 Feb 13, 2019	SELL	$20.66 - $25.77 $457,949 - $571,217	-22,166 Reduced 23.14%	73,623 $2.1 Million
Q3 2018 Nov 13, 2018	BUY	$22.85 - $25.61 $136,026 - $152,456	5,953 Added 6.63%	95,789 $3.22 Million
Q2 2018 Aug 01, 2018	BUY	$23.72 - $27.3 $415,645 - $478,377	17,523 Added 24.23%	89,836 $2.89 Million
Q1 2018 May 16, 2018	BUY	$26.2 - $29.58 $207,111 - $233,829	7,905 Added 12.27%	72,313 $2.58 Million
Q4 2017 Feb 13, 2018	BUY	$24.82 - $29.84 $543,706 - $653,675	21,906 Added 51.54%	64,408 $2.5 Million
Q3 2017 Nov 08, 2017	BUY	$26.88 - $29.58 $143,942 - $158,400	5,355 Added 14.42%	42,502 $1.67 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-10,395 Reduced 21.86%	37,147 $1.4 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-14,803 Reduced 23.74%	47,542 $1.98 Million
Q4 2016 Sep 15, 2017	BUY	N/A	8,899 Added 16.65%	62,345 $2.65 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-61,784 Reduced 53.62%	53,446 $2.17 Million
Q2 2016 Sep 15, 2017	BUY	N/A	1,615 Added 1.42%	115,230 $4.98 Million
Q1 2016 Sep 15, 2017	BUY	N/A	17,557 Added 18.28%	113,615 $4.45 Million
Q4 2015 Sep 15, 2017	BUY	N/A	96,058	96,058 $3.31 Million

Others Institutions Holding T

# of Institutions

2,715

Shares Held

4.16B

Call Options Held

52.3M

Put Options Held

33.7M

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 $165B
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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