Ubs Group Ag At&T Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in At&T Inc. stock. As of the latest transaction made, Ubs Group Ag holds 24,061,204 shares of T stock, worth $534 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,061,204

Previous 820,260 2833.36%

Holding current value

$534 Million

Previous $14.4 Million 3085.16%

% of portfolio

0.11%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.09 - $19.11 $58.8 Million - $69.9 Million	3,655,900 Added 17.92%	24,061,204 $460 Million
Q1 2024 May 13, 2024	BUY	$16.23 - $18.04 $70.2 Million - $78 Million	4,325,190 Added 26.9%	20,405,304 $359 Million
Q4 2023 Feb 09, 2024	BUY	$14.32 - $17.22 $9.79 Million - $11.8 Million	683,395 Added 4.44%	16,080,114 $270 Million
Q3 2023 Nov 09, 2023	SELL	$13.45 - $16.12 $82.6 Million - $99 Million	-6,140,274 Reduced 28.51%	15,396,719 $231 Million
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.96 $14.9 Million - $19.6 Million	-983,031 Reduced 4.37%	21,536,993 $344 Million
Q1 2023 May 12, 2023	BUY	$18.13 - $20.42 $52.6 Million - $59.3 Million	2,903,975 Added 14.8%	22,520,024 $434 Million
Q4 2022 Feb 08, 2023	SELL	$14.76 - $19.3 $45.5 Million - $59.5 Million	-3,083,595 Reduced 13.58%	19,616,049 $361 Million
Q3 2022 Nov 10, 2022	BUY	$15.34 - $23.1 $32.9 Million - $49.6 Million	2,147,587 Added 10.45%	22,699,644 $348 Million
Q2 2022 Aug 10, 2022	BUY	$17.92 - $21.32 $27.6 Million - $32.8 Million	1,538,600 Added 8.09%	20,552,057 $431 Million
Q1 2022 May 16, 2022	SELL	$17.29 - $20.63 $28.1 Million - $33.5 Million	-1,624,923 Reduced 7.87%	19,013,457 $449 Million
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $44.7 Million - $55.2 Million	-2,672,853 Reduced 11.47%	20,638,380 $508 Million
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $31.9 Million - $34.6 Million	-1,567,690 Reduced 6.3%	23,311,233 $630 Million
Q2 2021 Aug 13, 2021	SELL	$21.64 - $24.65 $36.1 Million - $41.1 Million	-1,669,250 Reduced 6.29%	24,878,923 $716 Million
Q1 2021 May 12, 2021	SELL	$21.06 - $23.21 $27.8 Million - $30.6 Million	-1,318,293 Reduced 4.73%	26,548,173 $804 Million
Q4 2020 Feb 11, 2021	SELL	$20.02 - $23.76 $22 Million - $26.1 Million	-1,097,609 Reduced 3.79%	27,866,466 $801 Million
Q3 2020 Nov 12, 2020	BUY	$21.05 - $23.03 $36.3 Million - $39.7 Million	1,725,743 Added 6.34%	28,964,075 $826 Million
Q2 2020 Jul 31, 2020	SELL	$20.74 - $25.1 $13.1 Million - $15.9 Million	-631,714 Reduced 2.27%	27,238,332 $823 Million
Q1 2020 May 01, 2020	SELL	$20.22 - $29.74 $53.6 Million - $78.9 Million	-2,652,528 Reduced 8.69%	27,870,046 $812 Million
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $106 Million - $115 Million	3,826,681 Added 14.33%	30,522,574 $1.19 Billion
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $95.1 Million - $115 Million	-3,921,969 Reduced 12.81%	26,695,893 $1.01 Billion
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $11.2 Million - $12.4 Million	490,308 Added 1.63%	30,617,862 $1.03 Billion
Q1 2019 May 14, 2019	BUY	$22.18 - $23.72 $101 Million - $108 Million	4,544,855 Added 17.77%	30,127,554 $945 Million
Q4 2018 Feb 14, 2019	SELL	$20.66 - $25.77 $27.6 Million - $34.4 Million	-1,335,007 Reduced 4.96%	25,582,699 $730 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $5.44 Million - $6.1 Million	238,120 Added 0.89%	26,917,706 $904 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $210 Million - $242 Million	8,860,593 Added 49.73%	26,679,586 $857 Million
Q1 2018 May 15, 2018	SELL	$26.2 - $29.58 $11.9 Million - $13.4 Million	-454,577 Reduced 2.49%	17,818,993 $635 Million
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $7.82 Million - $9.4 Million	314,973 Added 1.75%	18,273,570 $710 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $20.5 Million - $22.6 Million	762,433 Added 4.43%	17,958,597 $703 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-576,632 Reduced 3.24%	17,196,164 $649 Million
Q1 2017 Nov 14, 2017	BUY	N/A	17,772,796	17,772,796 $738 Million

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

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 $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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