Connor, Clark & Lunn Investment Management Ltd. At&T Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$16.23 - $18.04 $10.2 Million - $11.3 Million	626,981 Added 26.26%	3,014,194 $53 Million
Q4 2023 Feb 09, 2024	SELL	$14.32 - $17.22 $14.9 Million - $17.9 Million	-1,039,148 Reduced 30.33%	2,387,213 $40.1 Million
Q3 2023 Nov 13, 2023	SELL	$13.45 - $16.12 $13.3 Million - $15.9 Million	-987,807 Reduced 22.38%	3,426,361 $51.5 Million
Q2 2023 Aug 10, 2023	BUY	$15.15 - $19.96 $36.9 Million - $48.7 Million	2,437,516 Added 123.32%	4,414,168 $70.4 Million
Q1 2023 May 09, 2023	BUY	$18.13 - $20.42 $32.9 Million - $37 Million	1,812,323 Added 1102.86%	1,976,652 $38.1 Million
Q4 2022 Feb 10, 2023	SELL	$14.76 - $19.3 $12.4 Million - $16.2 Million	-841,474 Reduced 83.66%	164,329 $3.02 Million
Q3 2022 Nov 10, 2022	BUY	$15.34 - $23.1 $15.1 Million - $22.7 Million	981,847 Added 4098.54%	1,005,803 $15.4 Million
Q2 2022 Aug 05, 2022	SELL	$17.92 - $21.32 $9.08 Million - $10.8 Million	-506,737 Reduced 95.49%	23,956 $502,000
Q1 2022 May 12, 2022	SELL	$17.29 - $20.63 $39.5 Million - $47.1 Million	-2,282,065 Reduced 81.13%	530,693 $12.5 Million
Q4 2021 Feb 10, 2022	SELL	$16.74 - $20.66 $3.61 Million - $4.46 Million	-215,781 Reduced 7.12%	2,812,758 $69.2 Million
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $37.4 Million - $40.6 Million	1,838,545 Added 154.5%	3,028,539 $81.8 Million
Q2 2021 Aug 12, 2021	SELL	$21.64 - $24.65 $21.1 Million - $24.1 Million	-977,309 Reduced 45.09%	1,189,994 $34.2 Million
Q1 2021 May 13, 2021	BUY	$21.06 - $23.21 $3.88 Million - $4.27 Million	184,129 Added 9.28%	2,167,303 $65.6 Million
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $11.1 Million - $13.1 Million	552,470 Added 38.62%	1,983,174 $57 Million
Q3 2020 Nov 12, 2020	SELL	$21.05 - $23.03 $444,681 - $486,508	-21,125 Reduced 1.46%	1,430,704 $40.8 Million
Q2 2020 Aug 13, 2020	SELL	$20.74 - $25.1 $4.25 Million - $5.14 Million	-204,856 Reduced 12.37%	1,451,829 $43.9 Million
Q1 2020 May 13, 2020	BUY	$20.22 - $29.74 $3.23 Million - $4.75 Million	159,875 Added 10.68%	1,656,685 $36.5 Million
Q4 2019 Feb 12, 2020	BUY	$27.81 - $29.93 $11.7 Million - $12.6 Million	422,207 Added 39.29%	1,496,810 $58.5 Million
Q3 2019 Nov 13, 2019	BUY	$24.24 - $29.26 $25.3 Million - $30.5 Million	1,042,807 Added 3279.68%	1,074,603 $40.7 Million
Q2 2019 Aug 07, 2019	BUY	$22.89 - $25.31 $499,002 - $551,758	21,800 Added 218.09%	31,796 $1.07 Million
Q1 2019 May 08, 2019	SELL	$22.18 - $23.72 $437,389 - $467,758	-19,720 Reduced 66.36%	9,996 $313,000
Q4 2018 Feb 12, 2019	BUY	$20.66 - $25.77 $237,590 - $296,355	11,500 Added 63.13%	29,716 $848,000
Q3 2018 Nov 13, 2018	SELL	$22.85 - $25.61 $32.7 Million - $36.6 Million	-1,429,905 Reduced 98.74%	18,216 $612,000
Q2 2018 Aug 02, 2018	BUY	$23.72 - $27.3 $17.5 Million - $20.2 Million	738,379 Added 104.03%	1,448,121 $46.5 Million
Q1 2018 May 14, 2018	SELL	$26.2 - $29.58 $1.18 Million - $1.34 Million	-45,175 Reduced 5.98%	709,742 $25.3 Million
Q4 2017 Feb 09, 2018	BUY	$24.82 - $29.84 $9.73 Million - $11.7 Million	391,885 Added 107.95%	754,917 $29.4 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $8.46 Million - $9.31 Million	314,825 Added 653.07%	363,032 $14.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,207	48,207 $1.82 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $162B
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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