Cibc Asset Management Inc At&T Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in At&T Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 1,150,056 shares of T stock, worth $26.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,150,056

Previous 1,091,471 5.37%

Holding current value

$26.4 Million

Previous $20.9 Million 21.3%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$18.21 - $22.28 $1.07 Million - $1.31 Million	58,585 Added 5.37%	1,150,056 $25.3 Million
Q2 2024 Aug 01, 2024	SELL	$16.09 - $19.11 $961,120 - $1.14 Million	-59,734 Reduced 5.19%	1,091,471 $20.9 Million
Q1 2024 May 09, 2024	BUY	$16.23 - $18.04 $589,928 - $655,717	36,348 Added 3.26%	1,151,205 $20.3 Million
Q4 2023 Feb 13, 2024	SELL	$14.32 - $17.22 $922,437 - $1.11 Million	-64,416 Reduced 5.46%	1,114,857 $18.7 Million
Q3 2023 Oct 30, 2023	SELL	$13.45 - $16.12 $1.15 Million - $1.38 Million	-85,580 Reduced 6.77%	1,179,273 $17.7 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.96 $3.28 Million - $4.33 Million	-216,825 Reduced 14.63%	1,264,853 $20.2 Million
Q1 2023 May 12, 2023	SELL	$18.13 - $20.42 $5.65 Million - $6.36 Million	-311,425 Reduced 17.37%	1,481,678 $28.5 Million
Q4 2022 Feb 13, 2023	SELL	$14.76 - $19.3 $1.36 Million - $1.78 Million	-92,434 Reduced 4.9%	1,793,103 $33 Million
Q3 2022 Nov 03, 2022	BUY	$15.34 - $23.1 $5.02 Million - $7.57 Million	327,516 Added 21.02%	1,885,537 $28.9 Million
Q2 2022 Aug 09, 2022	BUY	$17.92 - $21.32 $2.88 Million - $3.43 Million	160,857 Added 11.51%	1,558,021 $32.7 Million
Q1 2022 May 06, 2022	BUY	$17.29 - $20.63 $2.37 Million - $2.83 Million	137,284 Added 10.9%	1,397,164 $33 Million
Q4 2021 Feb 08, 2022	BUY	$16.74 - $20.66 $189,580 - $233,974	11,325 Added 0.91%	1,259,880 $31 Million
Q3 2021 Nov 09, 2021	BUY	$20.36 - $22.08 $2.01 Million - $2.18 Million	98,889 Added 8.6%	1,248,555 $33.7 Million
Q2 2021 Aug 16, 2021	SELL	$21.64 - $24.65 $749,544 - $853,802	-34,637 Reduced 2.92%	1,149,666 $33.1 Million
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $780,736 - $860,441	-37,072 Reduced 3.04%	1,184,303 $35.8 Million
Q4 2020 Feb 03, 2021	BUY	$20.02 - $23.76 $309,469 - $367,282	15,458 Added 1.28%	1,221,375 $35.1 Million
Q3 2020 Nov 05, 2020	BUY	$21.05 - $23.03 $1.06 Million - $1.16 Million	50,583 Added 4.38%	1,205,917 $34.4 Million
Q2 2020 Jul 28, 2020	BUY	$20.74 - $25.1 $6.92 Million - $8.37 Million	333,642 Added 40.6%	1,155,334 $34.9 Million
Q1 2020 Apr 30, 2020	SELL	$20.22 - $29.74 $830,192 - $1.22 Million	-41,058 Reduced 4.76%	821,692 $23.9 Million
Q4 2019 Feb 14, 2020	SELL	$27.81 - $29.93 $968,344 - $1.04 Million	-34,820 Reduced 3.88%	862,750 $33.7 Million
Q3 2019 Oct 30, 2019	SELL	$24.24 - $29.26 $1.22 Million - $1.48 Million	-50,467 Reduced 5.32%	897,570 $33.9 Million
Q2 2019 Aug 05, 2019	SELL	$22.89 - $25.31 $1.11 Million - $1.22 Million	-48,322 Reduced 4.85%	948,037 $31.7 Million
Q1 2019 May 06, 2019	BUY	$22.18 - $23.72 $4.29 Million - $4.59 Million	193,529 Added 24.11%	996,359 $31.2 Million
Q4 2018 Feb 12, 2019	BUY	$20.66 - $25.77 $256,287 - $319,676	12,405 Added 1.57%	802,830 $22.9 Million
Q3 2018 Nov 02, 2018	SELL	$22.85 - $25.61 $177,932 - $199,425	-7,787 Reduced 0.98%	790,425 $26.5 Million
Q2 2018 Aug 09, 2018	BUY	$23.72 - $27.3 $2.26 Million - $2.6 Million	95,396 Added 13.57%	798,212 $25.6 Million
Q1 2018 Apr 30, 2018	SELL	$26.2 - $29.58 $1.45 Million - $1.64 Million	-55,329 Reduced 7.3%	702,816 $25 Million
Q4 2017 Feb 02, 2018	BUY	$24.82 - $29.84 $85,256 - $102,500	3,435 Added 0.46%	758,145 $29.4 Million
Q3 2017 Nov 06, 2017	BUY	$26.88 - $29.58 $20.3 Million - $22.3 Million	754,710	754,710 $29.5 Million

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...

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Cibc Asset Management Inc At&T Inc. Transaction History