Barings LLC At&T Inc. Transaction History

Barings LLC

$4.08 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$17.92 - $21.32 $260,126 - $309,481	-14,516 Reduced 27.24%	38,776 $813,000
Q1 2022 May 13, 2022	BUY	$17.29 - $20.63 $82,853 - $98,858	4,792 Added 9.88%	53,292 $1.26 Million
Q4 2021 Feb 09, 2022	BUY	$16.74 - $20.66 $133,283 - $164,494	7,962 Added 19.64%	48,500 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $143,985 - $156,149	-7,072 Reduced 14.85%	40,538 $1.1 Million
Q2 2021 Aug 11, 2021	SELL	$21.64 - $24.65 $103,092 - $117,432	-4,764 Reduced 9.1%	47,610 $1.37 Million
Q1 2021 May 11, 2021	SELL	$21.06 - $23.21 $54,124 - $59,649	-2,570 Reduced 4.68%	52,374 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $1.75 Million - $2.08 Million	-87,412 Reduced 61.4%	54,944 $1.58 Million
Q3 2020 Nov 12, 2020	SELL	$21.05 - $23.03 $1.52 Million - $1.66 Million	-72,148 Reduced 33.63%	142,356 $4.06 Million
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $363 - $535	18 Added 0.01%	214,504 $6.25 Million
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $2.37 Million - $2.56 Million	85,381 Added 66.13%	214,486 $8.38 Million
Q3 2019 Nov 13, 2019	BUY	$24.24 - $29.26 $1,212 - $1,463	50 Added 0.04%	129,105 $4.89 Million
Q2 2019 Aug 12, 2019	SELL	$22.89 - $25.31 $914,936 - $1.01 Million	-39,971 Reduced 23.65%	129,055 $4.33 Million
Q1 2019 May 08, 2019	SELL	$22.18 - $23.72 $1.6 Million - $1.71 Million	-72,000 Reduced 29.87%	169,026 $5.3 Million
Q4 2018 Feb 07, 2019	SELL	$20.66 - $25.77 $127,038 - $158,459	-6,149 Reduced 2.49%	241,026 $6.88 Million
Q3 2018 Oct 26, 2018	SELL	$22.85 - $25.61 $2.21 Million - $2.48 Million	-96,700 Reduced 28.12%	247,175 $8.3 Million
Q2 2018 Aug 03, 2018	BUY	$23.72 - $27.3 $352,906 - $406,169	14,878 Added 4.52%	343,875 $11 Million
Q4 2017 Feb 08, 2018	SELL	$24.82 - $29.84 $2.11 Million - $2.54 Million	-85,100 Reduced 20.55%	328,997 $12.8 Million
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $1.84 Million - $2.02 Million	68,300 Added 19.75%	414,097 $16.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	78,600 Added 29.42%	345,797 $13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	267,197	267,197 $0

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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About AT&T INC.

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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