Convergence Investment Partners, LLC At&T Inc. Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in At&T Inc. stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 194,894 shares of T stock, worth $4.42 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

194,894

Previous 186,488 4.51%

Holding current value

$4.42 Million

Previous $3.56 Million 20.32%

% of portfolio

1.17%

Previous 1.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$18.21 - $22.28 $153,073 - $187,285	8,406 Added 4.51%	194,894 $4.29 Million
Q2 2024 Aug 01, 2024	BUY	$16.09 - $19.11 $516,408 - $613,335	32,095 Added 20.79%	186,488 $3.56 Million
Q1 2024 May 03, 2024	BUY	$16.23 - $18.04 $263,721 - $293,131	16,249 Added 11.76%	154,393 $2.72 Million
Q4 2023 Feb 05, 2024	BUY	$14.32 - $17.22 $535,711 - $644,200	37,410 Added 37.14%	138,144 $2.32 Million
Q3 2023 Nov 02, 2023	BUY	$13.45 - $16.12 $225,462 - $270,219	16,763 Added 19.96%	100,734 $1.51 Million
Q2 2023 Jul 26, 2023	SELL	$15.15 - $19.96 $94,869 - $124,989	-6,262 Reduced 6.94%	83,971 $1.34 Million
Q1 2023 May 09, 2023	BUY	$18.13 - $20.42 $22,172 - $24,973	1,223 Added 1.37%	90,233 $1.74 Million
Q4 2022 Feb 03, 2023	SELL	$14.76 - $19.3 $214,079 - $279,927	-14,504 Reduced 14.01%	89,010 $1.64 Million
Q3 2022 Nov 08, 2022	SELL	$15.34 - $23.1 $63,891 - $96,211	-4,165 Reduced 3.87%	103,514 $1.59 Million
Q2 2022 Aug 05, 2022	BUY	$17.92 - $21.32 $357,898 - $425,803	19,972 Added 22.77%	107,679 $2.26 Million
Q1 2022 Apr 26, 2022	BUY	$17.29 - $20.63 $64,215 - $76,619	3,714 Added 4.42%	87,707 $2.07 Million
Q4 2021 Jan 25, 2022	SELL	$16.74 - $20.66 $58,874 - $72,661	-3,517 Reduced 4.02%	83,993 $2.07 Million
Q3 2021 Oct 25, 2021	SELL	$20.36 - $22.08 $374,603 - $406,249	-18,399 Reduced 17.37%	87,510 $2.36 Million
Q2 2021 Jul 19, 2021	SELL	$21.64 - $24.65 $743,355 - $846,752	-34,351 Reduced 24.49%	105,909 $3.05 Million
Q1 2021 Apr 30, 2021	BUY	$21.06 - $23.21 $250,213 - $275,758	11,881 Added 9.25%	140,260 $4.25 Million
Q4 2020 Feb 05, 2021	SELL	$20.02 - $23.76 $938,777 - $1.11 Million	-46,892 Reduced 26.75%	128,379 $3.69 Million
Q3 2020 Oct 28, 2020	SELL	$21.05 - $23.03 $648,761 - $709,784	-30,820 Reduced 14.95%	175,271 $5 Million
Q2 2020 Jul 30, 2020	BUY	$20.74 - $25.1 $330,367 - $399,817	15,929 Added 8.38%	206,091 $6.23 Million
Q1 2020 Apr 23, 2020	SELL	$20.22 - $29.74 $407,433 - $599,261	-20,150 Reduced 9.58%	190,162 $5.54 Million
Q4 2019 Jan 22, 2020	SELL	$27.81 - $29.93 $168,806 - $181,675	-6,070 Reduced 2.81%	210,312 $8.22 Million
Q3 2019 Oct 22, 2019	BUY	$24.24 - $29.26 $1.63 Million - $1.97 Million	67,164 Added 45.01%	216,382 $8.19 Million
Q2 2019 Jul 23, 2019	BUY	$22.89 - $25.31 $84,853 - $93,824	3,707 Added 2.55%	149,218 $5 Million
Q1 2019 May 01, 2019	BUY	$22.18 - $23.72 $40,101 - $42,885	1,808 Added 1.26%	145,511 $4.56 Million
Q4 2018 Feb 13, 2019	SELL	$20.66 - $25.77 $16,032 - $19,997	-776 Reduced 0.54%	143,703 $4.1 Million
Q3 2018 Nov 13, 2018	SELL	$22.85 - $25.61 $4.59 Million - $5.14 Million	-200,892 Reduced 58.17%	144,479 $4.85 Million
Q2 2018 Aug 07, 2018	BUY	$23.72 - $27.3 $703,084 - $809,199	29,641 Added 9.39%	345,371 $11.1 Million
Q1 2018 May 14, 2018	BUY	$26.2 - $29.58 $9,929 - $11,210	379 Added 0.12%	315,730 $11.3 Million
Q4 2017 Jan 16, 2018	BUY	$24.82 - $29.84 $1.91 Million - $2.3 Million	77,100 Added 32.36%	315,351 $12.3 Million
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $6.4 Million - $7.05 Million	238,251	238,251 $9.33 Million

Others Institutions Holding T

# of Institutions

2,717

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 $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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Convergence Investment Partners, LLC At&T Inc. Transaction History