Pendal Group LTD At&T Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in At&T Inc. stock. As of the latest transaction made, Pendal Group LTD holds 347,894 shares of T stock, worth $9.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

347,894

Previous 161,821 114.99%

Holding current value

$9.77 Million

Previous $2.48 Million 157.79%

% of portfolio

0.05%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$14.76 - $19.3 $2.75 Million - $3.59 Million	186,073 Added 114.99%	347,894 $0
Q3 2022 Oct 18, 2022	SELL	$15.34 - $23.1 $2.73 Million - $4.12 Million	-178,149 Reduced 52.4%	161,821 $2.48 Million
Q2 2022 Jul 25, 2022	BUY	$17.92 - $21.32 $2.58 Million - $3.07 Million	143,765 Added 73.27%	339,970 $7.13 Million
Q1 2022 Apr 25, 2022	BUY	$17.29 - $20.63 $203,036 - $242,258	11,743 Added 6.37%	196,205 $4.64 Million
Q4 2021 Jan 18, 2022	BUY	$16.74 - $20.66 $2.1 Million - $2.59 Million	125,262 Added 211.59%	184,462 $4.54 Million
Q3 2021 Nov 05, 2021	SELL	$20.36 - $22.08 $932,264 - $1.01 Million	-45,789 Reduced 43.61%	59,200 $1.6 Million
Q2 2021 Jul 28, 2021	SELL	$21.64 - $24.65 $872,070 - $993,370	-40,299 Reduced 27.74%	104,989 $3.02 Million
Q1 2021 May 24, 2021	BUY	$21.06 - $23.21 $3.06 Million - $3.37 Million	145,288 New	145,288 $4.4 Million
Q1 2021 May 03, 2021	SELL	$21.06 - $23.21 $1.35 Million - $1.49 Million	-64,306 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$20.02 - $23.76 $1.29 Million - $1.53 Million	64,306 New	64,306 $1.85 Million
Q3 2020 Nov 02, 2020	SELL	$21.05 - $23.03 $354,039 - $387,341	-16,819 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$20.74 - $25.1 $348,826 - $422,156	16,819 New	16,819 $508,000
Q1 2019 May 01, 2019	SELL	$22.18 - $23.72 $95,285 - $101,901	-4,296 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$20.66 - $25.77 $88,755 - $110,707	4,296 New	4,296 $92,000
Q3 2018 Nov 05, 2018	SELL	$22.85 - $25.61 $1.64 Million - $1.84 Million	-71,760 Closed	0 $0
Q2 2018 Jul 18, 2018	SELL	$23.72 - $27.3 $947,115 - $1.09 Million	-39,929 Reduced 35.75%	71,760 $0
Q1 2018 May 08, 2018	BUY	$26.2 - $29.58 $430,885 - $486,472	16,446 Added 17.27%	111,689 $0
Q4 2017 Feb 06, 2018	SELL	$24.82 - $29.84 $3.13 Million - $3.76 Million	-126,030 Reduced 56.96%	95,243 $0
Q3 2017 Nov 01, 2017	BUY	$26.88 - $29.58 $1.81 Million - $1.99 Million	67,232 Added 43.65%	221,273 $0
Q2 2017 Aug 11, 2017	BUY	N/A	154,041	154,041 $0

Others Institutions Holding T

# of Institutions

3,258

Shares Held

4.64B

Call Options Held

50.2M

Put Options Held

36.7M

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 $200B
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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