Jupiter Asset Management LTD At&T Inc. Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in At&T Inc. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 5,253,604 shares of T stock, worth $119 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

5,253,604

Previous 4,111,436 27.78%

Holding current value

$119 Million

Previous $78.6 Million 47.11%

% of portfolio

1.05%

Previous 0.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.21 - $22.28 $20.8 Million - $25.4 Million	1,142,168 Added 27.78%	5,253,604 $116 Million
Q2 2024 Aug 08, 2024	BUY	$16.09 - $19.11 $66.2 Million - $78.6 Million	4,111,436 New	4,111,436 $78.6 Million
Q4 2023 Feb 09, 2024	SELL	$14.32 - $17.22 $23.1 Million - $27.8 Million	-1,615,412 Reduced 98.92%	17,681 $296,000
Q3 2023 Nov 09, 2023	BUY	$13.45 - $16.12 $8.13 Million - $9.75 Million	604,823 Added 58.82%	1,633,093 $24.5 Million
Q2 2023 Aug 10, 2023	BUY	$15.15 - $19.96 $15.6 Million - $20.5 Million	1,028,270 New	1,028,270 $16.4 Million
Q2 2022 Aug 10, 2022	BUY	$17.92 - $21.32 $745,077 - $886,442	41,578 Added 320.52%	54,550 $1.14 Million
Q1 2022 May 11, 2022	SELL	$17.29 - $20.63 $11.3 Million - $13.5 Million	-653,844 Reduced 98.05%	12,972 $307,000
Q4 2021 Feb 11, 2022	SELL	$16.74 - $20.66 $21.7 Million - $26.8 Million	-1,295,065 Reduced 66.01%	666,816 $16.5 Million
Q3 2021 Nov 10, 2021	BUY	$20.36 - $22.08 $7.99 Million - $8.67 Million	392,588 Added 25.02%	1,961,881 $53 Million
Q2 2021 Aug 10, 2021	BUY	$21.64 - $24.65 $34 Million - $38.7 Million	1,569,293 New	1,569,293 $45.1 Million
Q4 2020 Feb 10, 2021	SELL	$20.02 - $23.76 $869,929 - $1.03 Million	-43,453 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$21.05 - $23.03 $914,685 - $1 Million	43,453 New	43,453 $1.24 Million
Q1 2020 May 12, 2020	SELL	$20.22 - $29.74 $3.14 Million - $4.63 Million	-155,527 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$27.81 - $29.93 $778,680 - $838,040	-28,000 Reduced 15.26%	155,527 $6.08 Million
Q3 2019 Nov 13, 2019	BUY	$24.24 - $29.26 $76,065 - $91,817	3,138 Added 1.74%	183,527 $6.94 Million
Q2 2019 Aug 12, 2019	SELL	$22.89 - $25.31 $1.29 Million - $1.43 Million	-56,417 Reduced 23.82%	180,389 $6.04 Million
Q1 2019 May 13, 2019	BUY	$22.18 - $23.72 $2.98 Million - $3.19 Million	134,465 Added 131.39%	236,806 $7.42 Million
Q4 2018 Feb 11, 2019	SELL	$20.66 - $25.77 $354,814 - $442,573	-17,174 Reduced 14.37%	102,341 $2.92 Million
Q3 2018 Nov 09, 2018	BUY	$22.85 - $25.61 $47,825 - $53,601	2,093 Added 1.78%	119,515 $3.99 Million
Q1 2018 May 11, 2018	SELL	$26.2 - $29.58 $569,064 - $642,477	-21,720 Reduced 15.61%	117,422 $4.19 Million
Q4 2017 Feb 12, 2018	SELL	$24.82 - $29.84 $4.14 Million - $4.98 Million	-166,800 Reduced 54.52%	139,142 $5.41 Million
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $8.22 Million - $9.05 Million	305,942	305,942 $12 Million

Others Institutions Holding T

# of Institutions

2,715

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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Jupiter Asset Management LTD At&T Inc. Transaction History