Cibc World Markets Corp At&T Inc. Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

A detailed history of Cibc World Markets Corp transactions in At&T Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 1,863,202 shares of T stock, worth $40.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,863,202

Previous 1,941,944 4.05%

Holding current value

$40.8 Million

Previous $34.2 Million 4.18%

% of portfolio

0.24%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$16.09 - $19.11 $1.27 Million - $1.5 Million	-78,742 Reduced 4.05%	1,863,202 $35.6 Million
Q1 2024 May 13, 2024	SELL	$16.23 - $18.04 $1.09 Million - $1.21 Million	-67,000 Reduced 3.34%	1,941,944 $34.2 Million
Q4 2023 Feb 13, 2024	BUY	$14.32 - $17.22 $5.32 Million - $6.4 Million	371,661 Added 22.7%	2,008,944 $33.7 Million
Q3 2023 Nov 13, 2023	SELL	$13.45 - $16.12 $3.9 Million - $4.67 Million	-289,828 Reduced 15.04%	1,637,283 $24.6 Million
Q2 2023 Aug 04, 2023	BUY	$15.15 - $19.96 $23.7 Million - $31.3 Million	1,566,657 Added 434.63%	1,927,111 $30.7 Million
Q1 2023 May 11, 2023	SELL	$18.13 - $20.42 $34.7 Million - $39.1 Million	-1,913,433 Reduced 84.15%	360,454 $6.94 Million
Q4 2022 Feb 09, 2023	BUY	$14.76 - $19.3 $32 Million - $41.8 Million	2,165,761 Added 2003.0%	2,273,887 $41.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $1.66 Million - $2.5 Million	108,126 New	108,126 $1.66 Million
Q2 2022 Aug 12, 2022	BUY	$17.92 - $21.32 $1.18 Million - $1.4 Million	65,599 Added 15.11%	499,770 $10.5 Million
Q1 2022 May 13, 2022	SELL	$17.29 - $20.63 $39.4 Million - $47 Million	-2,277,937 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$16.74 - $20.66 $38.1 Million - $47.1 Million	2,277,937 New	2,277,937 $56 Million
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $36.2 Million - $39.3 Million	-1,777,648 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$21.64 - $24.65 $38.5 Million - $43.8 Million	1,777,648 New	1,777,648 $51.2 Million
Q1 2021 May 07, 2021	SELL	$21.06 - $23.21 $13.7 Million - $15.1 Million	-650,935 Reduced 27.36%	1,728,491 $52.3 Million
Q4 2020 Feb 12, 2021	SELL	$20.02 - $23.76 $36.2 Million - $43 Million	-1,809,264 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$21.05 - $23.03 $3.76 Million - $4.12 Million	178,791 Added 10.97%	1,809,264 $51.6 Million
Q2 2020 Aug 12, 2020	BUY	$20.74 - $25.1 $6.6 Million - $7.99 Million	318,243 Added 24.25%	1,630,473 $49.3 Million
Q1 2020 May 12, 2020	SELL	$20.22 - $29.74 $59.3 Million - $87.3 Million	-2,934,792 Reduced 69.1%	1,312,230 $38.3 Million
Q4 2019 Feb 13, 2020	BUY	$27.81 - $29.93 $44.8 Million - $48.2 Million	1,611,166 Added 61.12%	4,247,022 $166 Million
Q3 2019 Nov 12, 2019	BUY	$24.24 - $29.26 $634,554 - $765,968	26,178 Added 1.0%	2,635,856 $99.7 Million
Q2 2019 Aug 13, 2019	BUY	$22.89 - $25.31 $2.66 Million - $2.94 Million	116,032 Added 4.65%	2,609,678 $87.5 Million
Q1 2019 May 14, 2019	BUY	$22.18 - $23.72 $7.14 Million - $7.63 Million	321,860 Added 14.82%	2,493,646 $78.2 Million
Q4 2018 Feb 13, 2019	BUY	$20.66 - $25.77 $24 Million - $29.9 Million	1,160,227 Added 114.7%	2,171,786 $62 Million
Q3 2018 Nov 13, 2018	BUY	$22.85 - $25.61 $23.1 Million - $25.9 Million	1,011,559 New	1,011,559 $34 Million
Q2 2018 Aug 13, 2018	SELL	$23.72 - $27.3 $24.7 Million - $28.4 Million	-1,040,732 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$26.2 - $29.58 $16.5 Million - $18.6 Million	-628,833 Reduced 37.66%	1,040,732 $37.1 Million
Q4 2017 Feb 13, 2018	BUY	$24.82 - $29.84 $15.7 Million - $18.9 Million	631,775 Added 60.88%	1,669,565 $64.9 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $27.9 Million - $30.7 Million	1,037,790	1,037,790 $40.7 Million

Others Institutions Holding T

# of Institutions

2,652

Shares Held

4.16B

Call Options Held

53.1M

Put Options Held

30.2M

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 $156B
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 World Markets Corp At&T Inc. Transaction History