Neo Ivy Capital Management At&T Inc. Transaction History

Neo Ivy Capital Management

$44.7 Million
Q4 2023

A detailed history of Neo Ivy Capital Management transactions in At&T Inc. stock. As of the latest transaction made, Neo Ivy Capital Management holds 4,764 shares of T stock, worth $88,991. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,764

Previous 239,760 98.01%

Holding current value

$88,991

Previous $3.6 Million 97.78%

% of portfolio

0.18%

Previous 1.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	SELL	$14.32 - $17.22 $3.37 Million - $4.05 Million	-234,996 Reduced 98.01%	4,764 $80,000
Q3 2023 Nov 29, 2023	BUY	$13.45 - $16.12 $335,268 - $401,823	24,927 Added 11.6%	239,760 $3.6 Million
Q2 2023 Aug 15, 2023	BUY	$15.15 - $19.96 $2.66 Million - $3.5 Million	175,485 Added 445.98%	214,833 $3.43 Million
Q4 2022 Mar 24, 2023	BUY	$14.76 - $19.3 $580,776 - $759,416	39,348 New	39,348 $724,000
Q2 2022 Aug 16, 2022	SELL	$17.92 - $21.32 $72,145 - $85,834	-4,026 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$17.29 - $20.63 $47,754 - $56,980	-2,762 Reduced 40.69%	4,026 $96,000
Q4 2021 Feb 15, 2022	SELL	$16.74 - $20.66 $322,680 - $398,242	-19,276 Reduced 73.96%	6,788 $126,000
Q3 2021 Nov 16, 2021	SELL	$20.36 - $22.08 $80,727 - $87,547	-3,965 Reduced 13.2%	26,064 $788,000
Q2 2021 Aug 16, 2021	BUY	$21.64 - $24.65 $474,716 - $540,747	21,937 Added 271.09%	30,029 $864,000
Q1 2021 Oct 07, 2021	BUY	$21.06 - $23.21 $31,000 - $34,165	1,472 Added 22.24%	8,092 $245,000
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $132,532 - $157,291	6,620 New	6,620 $190,000
Q3 2020 Nov 17, 2020	SELL	$21.05 - $23.03 $911,759 - $997,521	-43,314 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$20.74 - $25.1 $357,765 - $432,975	17,250 Added 66.18%	43,314 $988,000
Q2 2020 Aug 17, 2020	BUY	$20.74 - $25.1 $267,732 - $324,015	12,909 Added 98.13%	26,064 $788,000
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $265,994 - $391,229	13,155 New	13,155 $383,000
Q3 2019 Nov 21, 2019	SELL	$24.24 - $29.26 $1.05 Million - $1.27 Million	-43,314 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$22.89 - $25.31 $61,299 - $67,780	-2,678 Reduced 5.82%	43,314 $1.45 Million
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $1.02 Million - $1.09 Million	45,992 New	45,992 $1.44 Million

Others Institutions Holding T

# of Institutions

2,650

Shares Held

3.97B

Call Options Held

51.6M

Put Options Held

40.5M

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 $133B
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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Neo Ivy Capital Management At&T Inc. Transaction History