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 $17.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

747,816

Previous 540,495 38.36%

Holding current value

$17.3 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 $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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Account

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