Deprince Race & Zollo Inc At&T Inc. Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in At&T Inc. stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 711,407 shares of T stock, worth $16.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

711,407

Previous 1,818,048 60.87%

Holding current value

$16.3 Million

Previous $34.7 Million 54.95%

% of portfolio

0.3%

Previous 0.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.21 - $22.28 $20.2 Million - $24.7 Million	-1,106,641 Reduced 60.87%	711,407 $15.7 Million
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.11 $364,808 - $433,281	-22,673 Reduced 1.23%	1,818,048 $34.7 Million
Q1 2024 May 15, 2024	SELL	$16.23 - $18.04 $297,106 - $330,240	-18,306 Reduced 0.98%	1,840,721 $32.4 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $17.22 $293,860 - $353,371	-20,521 Reduced 1.09%	1,859,027 $31.2 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $16.12 $3.7 Million - $4.43 Million	275,062 Added 17.14%	1,879,548 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $1.46 Million - $1.93 Million	96,567 Added 6.4%	1,604,486 $25.6 Million
Q1 2023 May 15, 2023	SELL	$18.13 - $20.42 $3.06 Million - $3.45 Million	-168,737 Reduced 10.06%	1,507,919 $29 Million
Q4 2022 Feb 14, 2023	SELL	$14.76 - $19.3 $110,980 - $145,116	-7,519 Reduced 0.45%	1,676,656 $30.9 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $6.02 Million - $9.06 Million	392,269 Added 30.36%	1,684,175 $25.8 Million
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $8.79 Million - $10.5 Million	490,538 Added 61.21%	1,291,906 $27.1 Million
Q1 2022 May 16, 2022	SELL	$17.29 - $20.63 $20,039 - $23,910	-1,159 Reduced 0.14%	801,368 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $166,613 - $205,628	-9,953 Reduced 1.23%	802,527 $19.7 Million
Q3 2021 Nov 17, 2021	SELL	$20.36 - $22.08 $297,276 - $322,390	-14,601 Reduced 1.77%	812,480 $21.9 Million
Q2 2021 Aug 12, 2021	BUY	$21.64 - $24.65 $1.39 Million - $1.59 Million	64,414 Added 8.45%	827,081 $23.8 Million
Q1 2021 May 18, 2021	BUY	$21.06 - $23.21 $1.39 Million - $1.53 Million	66,009 Added 9.48%	762,667 $23.1 Million
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $2.66 Million - $3.16 Million	132,834 Added 23.56%	696,658 $20 Million
Q3 2020 Nov 16, 2020	BUY	$21.05 - $23.03 $674,799 - $738,272	32,057 Added 6.03%	563,824 $16.1 Million
Q2 2020 Aug 11, 2020	BUY	$20.74 - $25.1 $1.58 Million - $1.92 Million	76,399 Added 16.78%	531,767 $16.1 Million
Q1 2020 Apr 13, 2020	SELL	$20.22 - $29.74 $941,018 - $1.38 Million	-46,539 Reduced 9.27%	455,368 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$27.81 - $29.93 $2.98 Million - $3.2 Million	-107,079 Reduced 17.58%	501,907 $19.6 Million
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $4.12 Million - $4.98 Million	-170,118 Reduced 21.84%	608,986 $23 Million
Q2 2019 Aug 13, 2019	BUY	$22.89 - $25.31 $202,210 - $223,588	8,834 Added 1.15%	779,104 $26.1 Million
Q1 2019 Apr 18, 2019	BUY	$22.18 - $23.72 $803,559 - $859,351	36,229 Added 4.94%	770,270 $0
Q4 2018 Jan 30, 2019	BUY	$20.66 - $25.77 $15.2 Million - $18.9 Million	734,041 New	734,041 $21 Million
Q1 2018 Apr 18, 2018	SELL	$26.2 - $29.58 $22.4 Million - $25.2 Million	-853,149 Closed	0 $0
Q4 2017 Jan 26, 2018	SELL	$24.82 - $29.84 $1.83 Million - $2.2 Million	-73,690 Reduced 7.95%	853,149 $33.2 Million
Q3 2017 Nov 07, 2017	BUY	$26.88 - $29.58 $24.9 Million - $27.4 Million	926,839	926,839 $36.3 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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Deprince Race & Zollo Inc At&T Inc. Transaction History