Qtron Investments LLC At&T Inc. Transaction History

Qtron Investments LLC

$693 Million
Q1 2024

A detailed history of Qtron Investments LLC transactions in At&T Inc. stock. As of the latest transaction made, Qtron Investments LLC holds 34,584 shares of T stock, worth $657,441. This represents 0.09% of its overall portfolio holdings.

Number of Shares

34,584

Previous 74,850 53.8%

Holding current value

$657,441

Previous $1.26 Million 51.55%

% of portfolio

0.09%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.23 - $18.04 $653,517 - $726,398	-40,266 Reduced 53.8%	34,584 $608,000
Q3 2023 Nov 13, 2023	BUY	$13.45 - $16.12 $392,336 - $470,220	29,170 Added 63.86%	74,850 $1.12 Million
Q2 2023 Aug 10, 2023	SELL	$15.15 - $19.96 $379,946 - $500,576	-25,079 Reduced 35.44%	45,680 $728,000
Q1 2023 May 11, 2023	BUY	$18.13 - $20.42 $64,887 - $73,083	3,579 Added 5.33%	70,759 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$14.76 - $19.3 $493,810 - $645,700	33,456 Added 99.21%	67,180 $1.24 Million

Q3 2022 Nov 10, 2022	SELL	$15.34 - $23.1 $112,472 - $169,369	-7,332 Reduced 17.86%	33,724 $517,000
Q2 2022 Aug 10, 2022	BUY	$17.92 - $21.32 $735,723 - $875,313	41,056 New	41,056 $861,000
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $312,912 - $339,347	-15,369 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$21.64 - $24.65 $90,411 - $102,987	-4,178 Reduced 21.37%	15,369 $442,000
Q2 2020 Aug 13, 2020	SELL	$20.74 - $25.1 $428,737 - $518,867	-20,672 Reduced 51.4%	19,547 $591,000
Q1 2020 May 14, 2020	SELL	$20.22 - $29.74 $104,314 - $153,428	-5,159 Reduced 11.37%	40,219 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$24.24 - $29.26 $656,782 - $792,799	27,095 Added 148.2%	45,378 $1.72 Million
Q2 2019 Aug 13, 2019	BUY	$22.89 - $25.31 $125,757 - $139,053	5,494 Added 42.96%	18,283 $613,000
Q1 2019 May 13, 2019	SELL	$22.18 - $23.72 $134,743 - $144,099	-6,075 Reduced 32.2%	12,789 $401,000
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $389,730 - $486,125	18,864 New	18,864 $538,000

Others Institutions Holding T

# of Institutions

2,652

Shares Held

3.97B

Call Options Held

51.5M

Put Options Held

40.4M

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 $135B
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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Qtron Investments LLC At&T Inc. Transaction History