Nomura Asset Management CO LTD At&T Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in At&T Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 2,772,597 shares of T stock, worth $63.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,772,597

Previous 2,637,106 5.14%

Holding current value

$63.3 Million

Previous $50.4 Million 21.04%

% of portfolio

0.19%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$18.21 - $22.28 $2.47 Million - $3.02 Million	135,491 Added 5.14%	2,772,597 $61 Million
Q2 2024 Aug 14, 2024	BUY	$16.09 - $19.11 $6.64 Million - $7.88 Million	412,559 Added 18.55%	2,637,106 $50.4 Million
Q1 2024 May 13, 2024	SELL	$16.23 - $18.04 $229,232 - $254,796	-14,124 Reduced 0.63%	2,224,547 $39.2 Million
Q4 2023 Feb 09, 2024	SELL	$14.32 - $17.22 $2.61 Million - $3.13 Million	-181,970 Reduced 7.52%	2,238,671 $37.6 Million
Q3 2023 Nov 03, 2023	BUY	$13.45 - $16.12 $3.9 Million - $4.68 Million	290,080 Added 13.62%	2,420,641 $36.4 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $1.32 Million - $1.74 Million	87,059 Added 4.26%	2,130,561 $34 Million
Q1 2023 May 11, 2023	BUY	$18.13 - $20.42 $1.24 Million - $1.39 Million	68,277 Added 3.46%	2,043,502 $39.3 Million
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $1.76 Million - $2.3 Million	119,169 Added 6.42%	1,975,225 $36.3 Million
Q3 2022 Nov 10, 2022	SELL	$15.34 - $23.1 $353,188 - $531,854	-23,024 Reduced 1.23%	1,856,056 $28.5 Million
Q2 2022 Aug 12, 2022	BUY	$17.92 - $21.32 $348,902 - $415,100	19,470 Added 1.05%	1,879,080 $39.4 Million
Q1 2022 May 13, 2022	SELL	$17.29 - $20.63 $2.74 Million - $3.27 Million	-158,726 Reduced 7.86%	1,859,610 $43.9 Million
Q4 2021 Feb 01, 2022	BUY	$16.74 - $20.66 $2.21 Million - $2.73 Million	132,109 Added 7.0%	2,018,336 $49.7 Million
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $1.8 Million - $1.95 Million	88,537 Added 4.93%	1,886,227 $50.9 Million
Q2 2021 Aug 06, 2021	BUY	$21.64 - $24.65 $1.57 Million - $1.79 Million	72,635 Added 4.21%	1,797,690 $51.7 Million
Q1 2021 May 14, 2021	BUY	$21.06 - $23.21 $910,971 - $1 Million	43,256 Added 2.57%	1,725,055 $52.2 Million
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $1.3 Million - $1.54 Million	64,697 Added 4.0%	1,681,799 $48.4 Million
Q3 2020 Nov 12, 2020	BUY	$21.05 - $23.03 $281,522 - $308,003	13,374 Added 0.83%	1,617,102 $46.1 Million
Q2 2020 Aug 13, 2020	SELL	$20.74 - $25.1 $1.83 Million - $2.22 Million	-88,309 Reduced 5.22%	1,603,728 $48.5 Million
Q1 2020 May 14, 2020	BUY	$20.22 - $29.74 $1.53 Million - $2.26 Million	75,895 Added 4.7%	1,692,037 $49.3 Million
Q4 2019 Feb 13, 2020	SELL	$27.81 - $29.93 $1.55 Million - $1.67 Million	-55,640 Reduced 3.33%	1,616,142 $63.2 Million
Q3 2019 Nov 13, 2019	BUY	$24.24 - $29.26 $817,275 - $986,530	33,716 Added 2.06%	1,671,782 $63.3 Million
Q2 2019 Aug 13, 2019	SELL	$22.89 - $25.31 $2.56 Million - $2.83 Million	-111,922 Reduced 6.4%	1,638,066 $54.9 Million
Q1 2019 May 10, 2019	SELL	$22.18 - $23.72 $1.71 Million - $1.83 Million	-77,086 Reduced 4.22%	1,749,988 $54.9 Million
Q4 2018 Feb 12, 2019	BUY	$20.66 - $25.77 $4.12 Million - $5.13 Million	199,246 Added 12.24%	1,827,074 $52.1 Million
Q3 2018 Nov 07, 2018	BUY	$22.85 - $25.61 $901,775 - $1.01 Million	39,465 Added 2.48%	1,627,828 $54.7 Million
Q2 2018 Aug 03, 2018	BUY	$23.72 - $27.3 $5.58 Million - $6.42 Million	235,077 Added 17.37%	1,588,363 $51 Million
Q1 2018 May 14, 2018	BUY	$26.2 - $29.58 $2.59 Million - $2.92 Million	98,708 Added 7.87%	1,353,286 $48.2 Million
Q4 2017 Feb 14, 2018	SELL	$24.82 - $29.84 $29,014 - $34,882	-1,169 Reduced 0.09%	1,254,578 $48.8 Million
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $1.62 Million - $1.78 Million	60,255 Added 5.04%	1,255,747 $49.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,195,492	1,195,492 $45.1 Million

Others Institutions Holding T

# of Institutions

2,720

Shares Held

4.16B

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 $163B
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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Nomura Asset Management CO LTD At&T Inc. Transaction History