Bi Asset Management Fondsmaeglerselskab A At&T Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in At&T Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 747,816 shares of T stock, worth $17.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

747,816

Previous 540,495 38.36%

Holding current value

$17.4 Million

Previous $10.3 Million 59.28%

% of portfolio

0.29%

Previous 0.17%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.21 - $22.28 $3.78 Million - $4.62 Million	207,321 Added 38.36%	747,816 $16.5 Million
Q2 2024 Aug 14, 2024	BUY	$16.09 - $19.11 $5.51 Million - $6.54 Million	342,393 Added 172.84%	540,495 $10.3 Million
Q1 2024 May 03, 2024	BUY	$16.23 - $18.04 $1.09 Million - $1.21 Million	67,142 Added 51.27%	198,102 $3.49 Million
Q4 2023 Feb 09, 2024	SELL	$14.32 - $17.22 $1.91 Million - $2.3 Million	-133,436 Reduced 50.47%	130,960 $2.2 Million
Q3 2023 Nov 13, 2023	SELL	$13.45 - $16.12 $310,695 - $372,372	-23,100 Reduced 8.03%	264,396 $3.97 Million
Q2 2023 Aug 03, 2023	BUY	$15.15 - $19.96 $1.07 Million - $1.41 Million	70,566 Added 32.53%	287,496 $4.59 Million
Q1 2023 May 12, 2023	SELL	$18.13 - $20.42 $1.62 Million - $1.83 Million	-89,503 Reduced 29.21%	216,930 $4.18 Million
Q4 2022 Feb 13, 2023	BUY	$14.76 - $19.3 $982,499 - $1.28 Million	66,565 Added 27.75%	306,433 $5.64 Million
Q3 2022 Nov 07, 2022	BUY	$15.34 - $23.1 $1.34 Million - $2.01 Million	87,161 Added 57.08%	239,868 $3.68 Million
Q2 2022 Aug 12, 2022	SELL	$17.92 - $21.32 $307,937 - $366,362	-17,184 Reduced 10.11%	152,707 $3.2 Million
Q1 2022 May 11, 2022	BUY	$17.29 - $20.63 $980,533 - $1.17 Million	56,711 Added 50.11%	169,891 $4.02 Million
Q4 2021 Feb 02, 2022	SELL	$16.74 - $20.66 $572,993 - $707,171	-34,229 Reduced 23.22%	113,180 $2.78 Million
Q3 2021 Nov 09, 2021	SELL	$20.36 - $22.08 $148,383 - $160,919	-7,288 Reduced 4.71%	147,409 $3.98 Million
Q2 2021 Aug 06, 2021	SELL	$21.64 - $24.65 $1.14 Million - $1.29 Million	-52,480 Reduced 25.33%	154,697 $4.45 Million
Q1 2021 May 10, 2021	BUY	$21.06 - $23.21 $1.72 Million - $1.89 Million	81,558 Added 64.92%	207,177 $6.27 Million
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $168,188 - $199,607	8,401 Added 7.17%	125,619 $3.61 Million
Q3 2020 Nov 09, 2020	BUY	$21.05 - $23.03 $354,966 - $388,354	16,863 Added 16.8%	117,218 $3.34 Million
Q2 2020 Aug 05, 2020	SELL	$20.74 - $25.1 $16.9 Million - $20.5 Million	-814,968 Reduced 89.04%	100,355 $3.03 Million
Q1 2020 May 11, 2020	BUY	$20.22 - $29.74 $280,006 - $411,839	13,848 Added 1.54%	915,323 $26.7 Million
Q4 2019 Mar 19, 2020	SELL	$27.81 - $29.93 $1.54 Million - $1.66 Million	-55,336 Reduced 5.78%	901,475 $35.2 Million
Q3 2019 Mar 19, 2020	SELL	$24.24 - $29.26 $2.11 Million - $2.55 Million	-87,117 Reduced 8.35%	956,811 $36.2 Million
Q2 2019 Mar 19, 2020	BUY	$22.89 - $25.31 $348,729 - $385,597	15,235 Added 1.48%	1,043,928 $35 Million
Q1 2019 Mar 19, 2020	BUY	$22.18 - $23.72 $4.76 Million - $5.09 Million	214,493 Added 26.34%	1,028,693 $32.3 Million
Q4 2018 Mar 19, 2020	BUY	$20.66 - $25.77 $4.39 Million - $5.48 Million	212,600 Added 35.34%	814,200 $23.2 Million
Q3 2018 Mar 19, 2020	BUY	$22.85 - $25.61 $2.68 Million - $3 Million	117,100 Added 24.17%	601,600 $20.2 Million
Q2 2018 Mar 19, 2020	BUY	$23.72 - $27.3 $1.8 Million - $2.07 Million	76,000 Added 18.6%	484,500 $15.6 Million
Q1 2018 Mar 19, 2020	SELL	$26.2 - $29.58 $1.94 Million - $2.19 Million	-74,000 Reduced 15.34%	408,500 $14.6 Million
Q4 2017 Mar 19, 2020	BUY	$24.82 - $29.84 $2.13 Million - $2.57 Million	86,000 Added 21.69%	482,500 $18.8 Million
Q3 2017 Mar 19, 2020	BUY	$26.88 - $29.58 $241,920 - $266,220	9,000 Added 2.32%	396,500 $15.5 Million
Q2 2017 Mar 19, 2020	BUY	N/A	52,000 Added 15.5%	387,500 $14.6 Million
Q1 2017 Mar 19, 2020	BUY	N/A	2,000 Added 0.6%	335,500 $13.9 Million
Q4 2016 Mar 19, 2020	BUY	N/A	33,000 Added 10.98%	333,500 $14.2 Million
Q3 2016 Mar 19, 2020	BUY	N/A	25,000 Added 9.07%	300,500 $12.2 Million
Q2 2016 Mar 19, 2020	BUY	N/A	3,700 Added 1.36%	275,500 $11.9 Million
Q1 2016 Mar 19, 2020	SELL	N/A	-35,300 Reduced 11.49%	271,800 $10.6 Million
Q4 2015 Mar 19, 2020	BUY	N/A	9,500 Added 3.19%	307,100 $10.6 Million
Q3 2015 Mar 19, 2020	BUY	N/A	8,000 Added 2.76%	297,600 $9.7 Million
Q2 2015 Mar 19, 2020	SELL	N/A	-8,000 Reduced 2.69%	289,600 $10.3 Million
Q1 2015 Mar 19, 2020	BUY	N/A	82,500 Added 38.35%	297,600 $9.72 Million
Q4 2014 Mar 19, 2020	BUY	N/A	10,000 Added 4.88%	215,100 $7.23 Million
Q3 2014 Mar 19, 2020	SELL	N/A	-8,600 Reduced 4.02%	205,100 $7.23 Million
Q2 2014 Mar 19, 2020	BUY	N/A	5,700 Added 2.74%	213,700 $7.56 Million
Q1 2014 Mar 19, 2020	BUY	N/A	208,000	208,000 $7.3 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 $166B
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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Bi Asset Management Fondsmaeglerselskab A At&T Inc. Transaction History