Svb Wealth LLC At&T Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$16.09 - $19.11 $131,680 - $156,396	-8,184 Reduced 5.33%	145,310 $2.78 Million
Q1 2024 May 15, 2024	SELL	$16.23 - $18.04 $10,273 - $11,419	-633 Reduced 0.41%	153,494 $2.7 Million
Q4 2023 Jan 30, 2024	BUY	$14.32 - $17.22 $611,263 - $735,052	42,686 Added 38.3%	154,127 $2.59 Million
Q3 2023 Oct 23, 2023	SELL	$13.45 - $16.12 $167,815 - $201,129	-12,477 Reduced 10.07%	111,441 $1.67 Million
Q2 2023 Jul 24, 2023	SELL	$15.15 - $19.96 $518,493 - $683,111	-34,224 Reduced 21.64%	123,918 $1.98 Million
Q1 2023 May 12, 2023	SELL	$18.13 - $20.42 $253,330 - $285,328	-13,973 Reduced 8.12%	158,142 $3.04 Million
Q4 2022 Feb 10, 2023	BUY	$14.76 - $19.3 $219,850 - $287,473	14,895 Added 9.47%	172,115 $3.17 Million
Q3 2022 Nov 09, 2022	SELL	$15.34 - $23.1 $30,695 - $46,223	-2,001 Reduced 1.26%	157,220 $2.41 Million
Q2 2022 Aug 16, 2022	BUY	$17.92 - $21.32 $569,408 - $677,443	31,775 Added 24.93%	159,221 $3.34 Million
Q1 2022 May 13, 2022	SELL	$17.29 - $20.63 $921,626 - $1.1 Million	-53,304 Reduced 29.49%	127,446 $3.01 Million
Q4 2021 Feb 15, 2022	SELL	$16.74 - $20.66 $687,428 - $848,402	-41,065 Reduced 18.51%	180,750 $4.45 Million
Q3 2021 Nov 09, 2021	SELL	$20.36 - $22.08 $422,164 - $457,828	-20,735 Reduced 8.55%	221,815 $5.99 Million
Q2 2021 Aug 13, 2021	SELL	$21.64 - $24.65 $475,214 - $541,314	-21,960 Reduced 8.3%	242,550 $6.98 Million
Q1 2021 May 11, 2021	SELL	$21.06 - $23.21 $5.86 Million - $6.45 Million	-278,079 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$20.02 - $23.76 $139,699 - $165,797	6,978 Added 2.57%	278,079 $8 Million
Q3 2020 Nov 10, 2020	SELL	$21.05 - $23.03 $144,255 - $157,824	-6,853 Reduced 2.47%	271,101 $7.73 Million
Q2 2020 Aug 05, 2020	SELL	$20.74 - $25.1 $8.22 Million - $9.95 Million	-396,352 Reduced 58.78%	277,954 $8.4 Million
Q1 2020 May 11, 2020	SELL	$20.22 - $29.74 $213,179 - $313,548	-10,543 Reduced 1.54%	674,306 $19.7 Million
Q4 2019 Feb 13, 2020	BUY	$27.81 - $29.93 $615,657 - $662,590	22,138 Added 3.34%	684,849 $26.8 Million
Q3 2019 Nov 01, 2019	SELL	$24.24 - $29.26 $863,501 - $1.04 Million	-35,623 Reduced 5.1%	662,711 $25.1 Million
Q2 2019 Jul 10, 2019	SELL	$22.89 - $25.31 $276,991 - $306,276	-12,101 Reduced 1.7%	698,334 $23.4 Million
Q1 2019 May 14, 2019	BUY	$22.18 - $23.72 $328,707 - $351,530	14,820 Added 2.13%	710,435 $22.3 Million
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $1.98 Million - $2.47 Million	95,742 Added 15.96%	695,615 $19.9 Million
Q3 2018 Nov 13, 2018	BUY	$22.85 - $25.61 $5.67 Million - $6.35 Million	247,980 Added 70.47%	599,873 $20.1 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $322,592 - $371,280	13,600 Added 4.02%	351,893 $11.3 Million
Q1 2018 May 11, 2018	SELL	$26.2 - $29.58 $408,012 - $460,649	-15,573 Reduced 4.4%	338,293 $12.1 Million
Q4 2017 Feb 13, 2018	BUY	$24.82 - $29.84 $156,341 - $187,962	6,299 Added 1.81%	353,866 $13.8 Million
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $9.34 Million - $10.3 Million	347,567	347,567 $13.6 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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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 $162B
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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