Barings LLC At&T Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 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

2,718

Shares Held

4.15B

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 $164B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Account