Payden & Rygel At&T Inc. Transaction History

Payden & Rygel

$1.24 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$15.15 - $19.96 $1.24 Million - $1.63 Million	-81,600 Reduced 73.32%	29,700 $474,000
Q1 2023 May 10, 2023	SELL	$18.13 - $20.42 $13.7 Million - $15.5 Million	-757,000 Reduced 87.18%	111,300 $2.14 Million
Q4 2022 Feb 13, 2023	SELL	$14.76 - $19.3 $768,996 - $1.01 Million	-52,100 Reduced 5.66%	868,300 $16 Million
Q3 2022 Nov 10, 2022	BUY	$15.34 - $23.1 $1.03 Million - $1.55 Million	67,100 Added 7.86%	920,400 $14.1 Million
Q2 2022 Aug 12, 2022	BUY	$17.92 - $21.32 $15.3 Million - $18.2 Million	853,300 New	853,300 $17.9 Million
Q4 2021 Feb 11, 2022	SELL	$16.74 - $20.66 $1.47 Million - $1.82 Million	-88,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $669,844 - $726,432	-32,900 Reduced 27.21%	88,000 $2.38 Million
Q2 2021 Aug 06, 2021	BUY	$21.64 - $24.65 $2.62 Million - $2.98 Million	120,900 New	120,900 $3.48 Million
Q4 2020 Feb 08, 2021	SELL	$20.02 - $23.76 $24.8 Million - $29.4 Million	-1,238,870 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$21.05 - $23.03 $5.5 Million - $6.02 Million	261,520 Added 26.76%	1,238,870 $35.3 Million
Q2 2020 Aug 12, 2020	SELL	$20.74 - $25.1 $394,474 - $477,402	-19,020 Reduced 1.91%	977,350 $29.5 Million
Q1 2020 May 04, 2020	BUY	$20.22 - $29.74 $6.21 Million - $9.14 Million	307,255 Added 44.59%	996,370 $29 Million
Q4 2019 Jan 31, 2020	SELL	$27.81 - $29.93 $189,108 - $203,524	-6,800 Reduced 0.98%	689,115 $26.9 Million
Q3 2019 Oct 30, 2019	BUY	$24.24 - $29.26 $5.39 Million - $6.5 Million	222,315 Added 46.94%	695,915 $26.3 Million
Q2 2019 Aug 06, 2019	BUY	$22.89 - $25.31 $414,309 - $458,111	18,100 Added 3.97%	473,600 $15.9 Million
Q1 2019 May 08, 2019	BUY	$22.18 - $23.72 $9.75 Million - $10.4 Million	439,700 Added 2782.91%	455,500 $14.3 Million
Q4 2018 Jan 25, 2019	SELL	$20.66 - $25.77 $13.1 Million - $16.3 Million	-634,300 Reduced 97.57%	15,800 $451,000
Q3 2018 Nov 07, 2018	BUY	$22.85 - $25.61 $6.95 Million - $7.79 Million	304,300 Added 88.0%	650,100 $21.8 Million
Q2 2018 Aug 08, 2018	BUY	$23.72 - $27.3 $180,272 - $207,480	7,600 Added 2.25%	345,800 $11.1 Million
Q1 2018 May 09, 2018	SELL	$26.2 - $29.58 $293,440 - $331,296	-11,200 Reduced 3.21%	338,200 $12.1 Million
Q4 2017 Feb 06, 2018	BUY	$24.82 - $29.84 $1.44 Million - $1.74 Million	58,200 Added 19.99%	349,400 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $7.83 Million - $8.61 Million	291,200	291,200 $11.4 Million

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $158B
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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