Jcic Asset Management Inc. At&T Inc. Transaction History

Jcic Asset Management Inc.

$228 Million
Q2 2024

A detailed history of Jcic Asset Management Inc. transactions in At&T Inc. stock. As of the latest transaction made, Jcic Asset Management Inc. holds 7,027 shares of T stock, worth $156,561. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,027

Previous 7,647 8.11%

Holding current value

$156,561

Previous $134,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$16.09 - $19.11 $9,975 - $11,848	-620 Reduced 8.11%	7,027 $134,000
Q4 2023 Jan 16, 2024	BUY	$14.32 - $17.22 $1,575 - $1,894	110 Added 1.46%	7,647 $128,000
Q2 2023 Jul 19, 2023	SELL	$15.15 - $19.96 $5,605 - $7,385	-370 Reduced 4.68%	7,537 $120,000
Q4 2022 Jan 10, 2023	SELL	$14.76 - $19.3 $2,066 - $2,702	-140 Reduced 1.74%	7,907 $146,000
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $6,519 - $9,817	425 Added 5.58%	8,047 $147,000
Q2 2022 Jun 07, 2022	SELL	$17.92 - $21.32 $59,225 - $70,462	-3,305 Reduced 30.25%	7,622 $160,000
Q1 2022 Apr 12, 2022	BUY	$17.29 - $20.63 $1,123 - $1,340	65 Added 0.6%	10,927 $258,000
Q3 2021 Oct 14, 2021	SELL	$20.36 - $22.08 $2,992 - $3,245	-147 Reduced 1.34%	10,862 $293,000
Q2 2021 Aug 04, 2021	BUY	$21.64 - $24.65 $4,328 - $4,930	200 Added 1.85%	11,009 $393,000
Q1 2021 Apr 14, 2021	SELL	$21.06 - $23.21 $25,293 - $27,875	-1,201 Reduced 10.0%	10,809 $327,000
Q4 2020 Feb 23, 2021	SELL	$20.02 - $23.76 $640 - $760	-32 Reduced 0.27%	12,010 $345,000
Q3 2020 Oct 08, 2020	BUY	$21.05 - $23.03 $7,262 - $7,945	345 Added 2.95%	12,042 $343,000
Q2 2020 Aug 07, 2020	SELL	$20.74 - $25.1 $559 - $677	-27 Reduced 0.23%	11,697 $354,000
Q1 2020 Apr 17, 2020	SELL	$20.22 - $29.74 $1,840 - $2,706	-91 Reduced 0.77%	11,724 $342,000
Q4 2019 Jan 13, 2020	SELL	$27.81 - $29.93 $3,531 - $3,801	-127 Reduced 1.06%	11,815 $462,000
Q3 2019 Oct 07, 2019	SELL	$24.24 - $29.26 $31,875 - $38,476	-1,315 Reduced 9.92%	11,942 $452,000
Q2 2019 Jul 15, 2019	BUY	$22.89 - $25.31 $16,892 - $18,678	738 Added 5.9%	13,257 $444,000
Q1 2019 Apr 12, 2019	SELL	$22.18 - $23.72 $93,111 - $99,576	-4,198 Reduced 25.11%	12,519 $393,000
Q3 2018 Oct 11, 2018	SELL	$22.85 - $25.61 $1.84 Million - $2.06 Million	-80,451 Reduced 82.8%	16,717 $561,000
Q2 2018 Aug 08, 2018	BUY	$23.72 - $27.3 $1.54 Million - $1.77 Million	64,874 Added 200.89%	97,168 $3.12 Million
Q1 2018 Apr 09, 2018	BUY	$26.2 - $29.58 $33,929 - $38,306	1,295 Added 4.18%	32,294 $1.15 Million
Q4 2017 Jan 22, 2018	BUY	$24.82 - $29.84 $769,395 - $925,010	30,999	30,999 $1.21 Million

Others Institutions Holding T

# of Institutions

2,651

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 $159B
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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Jcic Asset Management Inc. At&T Inc. Transaction History