Renaissance Group LLC At&T Inc. Transaction History

Renaissance Group LLC

$2.5 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $190,328 - $226,439	10,621 Added 38.49%	38,212 $801,000
Q1 2022 May 13, 2022	BUY	$17.29 - $20.63 $47,633 - $56,835	2,755 Added 11.09%	27,591 $652,000
Q4 2021 Feb 11, 2022	BUY	$16.74 - $20.66 $45,382 - $56,009	2,711 Added 12.25%	24,836 $611,000
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $15,941 - $17,288	783 Added 3.67%	22,125 $598,000
Q2 2021 Aug 13, 2021	SELL	$21.64 - $24.65 $19,584 - $22,308	-905 Reduced 4.07%	21,342 $614,000
Q1 2021 May 13, 2021	BUY	$21.06 - $23.21 $53,155 - $58,582	2,524 Added 12.8%	22,247 $673,000
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $18,318 - $21,740	915 Added 4.86%	19,723 $567,000
Q3 2020 Nov 12, 2020	SELL	$21.05 - $23.03 $55,045 - $60,223	-2,615 Reduced 12.21%	18,808 $536,000
Q2 2020 Aug 12, 2020	BUY	$20.74 - $25.1 $57,802 - $69,953	2,787 Added 14.95%	21,423 $648,000
Q1 2020 May 06, 2020	SELL	$20.22 - $29.74 $35,688 - $52,491	-1,765 Reduced 8.65%	18,636 $543,000
Q4 2019 Feb 12, 2020	BUY	$27.81 - $29.93 $20,940 - $22,537	753 Added 3.83%	20,401 $797,000
Q3 2019 Oct 31, 2019	SELL	$24.24 - $29.26 $23,318 - $28,148	-962 Reduced 4.67%	19,648 $743,000
Q2 2019 Aug 13, 2019	SELL	$22.89 - $25.31 $157,986 - $174,689	-6,902 Reduced 25.09%	20,610 $691,000
Q1 2019 Apr 30, 2019	BUY	$22.18 - $23.72 $31,717 - $33,919	1,430 Added 5.48%	27,512 $863,000
Q4 2018 Feb 04, 2019	SELL	$20.66 - $25.77 $607,197 - $757,380	-29,390 Reduced 52.98%	26,082 $744,000
Q3 2018 Nov 13, 2018	SELL	$22.85 - $25.61 $30,961 - $34,701	-1,355 Reduced 2.38%	55,472 $1.86 Million
Q2 2018 Aug 07, 2018	BUY	$23.72 - $27.3 $6,641 - $7,644	280 Added 0.5%	56,827 $1.83 Million
Q1 2018 Apr 30, 2018	SELL	$26.2 - $29.58 $3,484 - $3,934	-133 Reduced 0.23%	56,547 $2.02 Million
Q4 2017 Feb 06, 2018	SELL	$24.82 - $29.84 $2,531 - $3,043	-102 Reduced 0.18%	56,680 $2.2 Million
Q3 2017 Nov 08, 2017	BUY	$26.88 - $29.58 $1.53 Million - $1.68 Million	56,782	56,782 $2.22 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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