Vident Investment Advisory, LLC At&T Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.96 $4.43 Million - $5.84 Million	-292,677 Reduced 65.06%	157,171 $2.51 Million
Q1 2023 May 15, 2023	SELL	$18.13 - $20.42 $10.7 Million - $12.1 Million	-592,513 Reduced 56.84%	449,848 $8.66 Million
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $9.29 Million - $12.1 Million	629,309 Added 152.36%	1,042,361 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $1.74 Million - $2.62 Million	113,288 Added 37.79%	413,052 $5.81 Million
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $308,958 - $367,578	17,241 Added 6.1%	299,764 $6.29 Million
Q1 2022 May 16, 2022	SELL	$17.29 - $20.63 $266,974 - $318,547	-15,441 Reduced 5.18%	282,523 $6.68 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $247,651 - $305,644	14,794 Added 5.22%	297,964 $7.33 Million
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $924,975 - $1 Million	45,431 Added 19.11%	283,170 $7.65 Million
Q2 2021 Aug 13, 2021	BUY	$21.64 - $24.65 $1.69 Million - $1.92 Million	77,958 Added 48.79%	237,739 $6.84 Million
Q1 2021 May 14, 2021	BUY	$21.06 - $23.21 $488,170 - $538,007	23,180 Added 16.97%	159,781 $4.84 Million
Q4 2020 Feb 08, 2021	SELL	$20.02 - $23.76 $7,827 - $9,290	-391 Reduced 0.29%	136,601 $3.93 Million
Q3 2020 Nov 12, 2020	SELL	$21.05 - $23.03 $1.86 Million - $2.04 Million	-88,465 Reduced 39.24%	136,992 $3.91 Million
Q2 2020 Jul 28, 2020	SELL	$20.74 - $25.1 $2.66 Million - $3.22 Million	-128,214 Reduced 36.25%	225,457 $6.82 Million
Q2 2020 Jul 17, 2020	BUY	$20.74 - $25.1 $4.46 Million - $5.4 Million	215,037 Added 155.11%	353,671 $10.7 Million
Q1 2020 May 12, 2020	BUY	$20.22 - $29.74 $88,401 - $130,023	4,372 Added 3.26%	138,634 $4.04 Million
Q4 2019 Feb 11, 2020	BUY	$27.81 - $29.93 $1.86 Million - $2 Million	66,877 Added 99.25%	134,262 $5.25 Million
Q3 2019 Nov 13, 2019	BUY	$24.24 - $29.26 $83,506 - $100,800	3,445 Added 5.39%	67,385 $2.55 Million
Q2 2019 Aug 12, 2019	SELL	$22.89 - $25.31 $1.82 Million - $2.01 Million	-79,459 Reduced 55.41%	63,940 $2.14 Million
Q1 2019 May 08, 2019	SELL	$22.18 - $23.72 $658,524 - $704,246	-29,690 Reduced 17.15%	143,399 $4.5 Million
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $262,154 - $326,995	12,689 Added 7.91%	173,089 $4.94 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $2.07 Million - $2.32 Million	90,762 Added 130.33%	160,400 $5.39 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $424,872 - $488,997	17,912 Added 34.63%	69,638 $2.24 Million
Q1 2018 May 14, 2018	SELL	$26.2 - $29.58 $241,930 - $273,141	-9,234 Reduced 15.15%	51,726 $1.85 Million
Q4 2017 Feb 15, 2018	BUY	$24.82 - $29.84 $472,845 - $568,481	19,051 Added 45.46%	60,960 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $1.13 Million - $1.24 Million	41,909	41,909 $1.64 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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