Rhumbline Advisers At&T Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in At&T Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 14,546,568 shares of T stock, worth $317 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,546,568

Previous 14,794,387 1.68%

Holding current value

$317 Million

Previous $260 Million 6.76%

% of portfolio

0.27%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$16.09 - $19.11 $3.99 Million - $4.74 Million	-247,819 Reduced 1.68%	14,546,568 $278 Million
Q1 2024 May 09, 2024	BUY	$16.23 - $18.04 $10 Million - $11.1 Million	617,629 Added 4.36%	14,794,387 $260 Million
Q4 2023 Feb 08, 2024	SELL	$14.32 - $17.22 $2.29 Million - $2.75 Million	-159,723 Reduced 1.11%	14,176,758 $238 Million
Q3 2023 Nov 09, 2023	BUY	$13.45 - $16.12 $2.81 Million - $3.37 Million	209,006 Added 1.48%	14,336,481 $215 Million
Q2 2023 Aug 08, 2023	BUY	$15.15 - $19.96 $2.64 Million - $3.48 Million	174,311 Added 1.25%	14,127,475 $225 Million
Q1 2023 May 11, 2023	SELL	$18.13 - $20.42 $2.37 Million - $2.67 Million	-130,525 Reduced 0.93%	13,953,164 $269 Million
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $5.54 Million - $7.25 Million	375,462 Added 2.74%	14,083,689 $259 Million
Q3 2022 Nov 10, 2022	BUY	$15.34 - $23.1 $6.76 Million - $10.2 Million	440,903 Added 3.32%	13,708,227 $210 Million
Q2 2022 Aug 11, 2022	BUY	$17.92 - $21.32 $16.4 Million - $19.5 Million	915,064 Added 7.41%	13,267,324 $278 Million
Q1 2022 May 12, 2022	BUY	$17.29 - $20.63 $6.83 Million - $8.15 Million	394,987 Added 3.3%	12,352,260 $292 Million
Q4 2021 Feb 10, 2022	BUY	$16.74 - $20.66 $746,470 - $921,270	44,592 Added 0.37%	11,957,273 $294 Million
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $21.9 Million - $23.7 Million	-1,075,462 Reduced 8.28%	11,912,681 $322 Million
Q2 2021 Aug 05, 2021	SELL	$21.64 - $24.65 $12.2 Million - $13.9 Million	-562,838 Reduced 4.15%	12,988,143 $374 Million
Q1 2021 May 06, 2021	SELL	$21.06 - $23.21 $7.99 Million - $8.8 Million	-379,200 Reduced 2.72%	13,550,981 $410 Million
Q4 2020 Feb 10, 2021	SELL	$20.02 - $23.76 $77,016 - $91,404	-3,847 Reduced 0.03%	13,930,181 $401 Million
Q3 2020 Nov 12, 2020	BUY	$21.05 - $23.03 $2.57 Million - $2.81 Million	122,037 Added 0.88%	13,934,028 $397 Million
Q2 2020 Aug 13, 2020	BUY	$20.74 - $25.1 $1.53 Million - $1.85 Million	73,649 Added 0.54%	13,811,991 $418 Million
Q1 2020 May 06, 2020	BUY	$20.22 - $29.74 $4.45 Million - $6.54 Million	220,055 Added 1.63%	13,738,342 $400 Million
Q4 2019 Feb 05, 2020	BUY	$27.81 - $29.93 $4.64 Million - $5 Million	166,945 Added 1.25%	13,518,287 $528 Million
Q3 2019 Oct 23, 2019	BUY	$24.24 - $29.26 $12.8 Million - $15.5 Million	529,341 Added 4.13%	13,351,342 $505 Million
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $337,238 - $372,892	14,733 Added 0.12%	12,822,001 $430 Million
Q1 2019 May 01, 2019	SELL	$22.18 - $23.72 $2.18 Million - $2.33 Million	-98,125 Reduced 0.76%	12,807,268 $402 Million
Q4 2018 Jan 31, 2019	BUY	$20.66 - $25.77 $2.36 Million - $2.94 Million	113,996 Added 0.89%	12,905,393 $368 Million
Q3 2018 Nov 07, 2018	SELL	$22.85 - $25.61 $2.52 Million - $2.82 Million	-110,102 Reduced 0.85%	12,791,397 $430 Million
Q2 2018 Aug 06, 2018	BUY	$23.72 - $27.3 $44 Million - $50.6 Million	1,854,769 Added 16.79%	12,901,499 $414 Million
Q1 2018 May 02, 2018	SELL	$26.2 - $29.58 $2.53 Million - $2.85 Million	-96,461 Reduced 0.87%	11,046,730 $394 Million
Q4 2017 Feb 09, 2018	BUY	$24.82 - $29.84 $7.02 Million - $8.44 Million	282,759 Added 2.6%	11,143,191 $433 Million
Q3 2017 Nov 06, 2017	BUY	$26.88 - $29.58 $292 Million - $321 Million	10,860,432	10,860,432 $425 Million

Others Institutions Holding T

# of Institutions

2,651

Shares Held

4.16B

Call Options Held

53.1M

Put Options Held

30.2M

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 $155B
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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Rhumbline Advisers At&T Inc. Transaction History