Allianz Asset Management Gmb H At&T Inc. Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in At&T Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 16,527,816 shares of T stock, worth $440 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

16,527,816

Previous 9,398,882 75.85%

Holding current value

$440 Million

Previous $207 Million 82.0%

% of portfolio

0.52%

Previous 0.3%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$21.22 - $23.88 $151 Million - $170 Million	7,128,934 Added 75.85%	16,527,816 $376 Million
Q3 2024 Nov 12, 2024	BUY	$18.21 - $22.28 $49.7 Million - $60.8 Million	2,727,266 Added 40.88%	9,398,882 $207 Million
Q2 2024 Aug 13, 2024	BUY	$16.09 - $19.11 $14.5 Million - $17.2 Million	898,919 Added 15.57%	6,671,616 $127 Million
Q1 2024 May 13, 2024	BUY	$16.23 - $18.04 $19.1 Million - $21.2 Million	1,175,009 Added 25.56%	5,772,697 $102 Million
Q4 2023 Feb 12, 2024	SELL	$14.32 - $17.22 $7.29 Million - $8.77 Million	-509,252 Reduced 9.97%	4,597,688 $77.1 Million
Q3 2023 Nov 13, 2023	SELL	$13.45 - $16.12 $64.8 Million - $77.7 Million	-4,819,567 Reduced 48.55%	5,106,940 $76.7 Million
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.96 $64.1 Million - $84.5 Million	-4,231,888 Reduced 29.89%	9,926,507 $158 Million
Q1 2023 May 11, 2023	BUY	$18.13 - $20.42 $13.9 Million - $15.6 Million	764,089 Added 5.7%	14,158,395 $273 Million
Q4 2022 Feb 13, 2023	BUY	$14.76 - $19.3 $97.1 Million - $127 Million	6,578,369 Added 96.51%	13,394,306 $246 Million
Q3 2022 Nov 08, 2022	BUY	$15.34 - $23.1 $6.86 Million - $10.3 Million	447,109 Added 7.02%	6,815,937 $105 Million
Q2 2022 Aug 12, 2022	BUY	$17.92 - $21.32 $21.2 Million - $25.2 Million	1,182,057 Added 22.79%	6,368,828 $133 Million
Q1 2022 May 13, 2022	BUY	$17.29 - $20.63 $30.9 Million - $36.9 Million	1,787,564 Added 52.59%	5,186,771 $92.6 Million
Q4 2021 Feb 11, 2022	SELL	$16.74 - $20.66 $8.04 Million - $9.92 Million	-480,115 Reduced 12.38%	3,399,207 $83.6 Million
Q3 2021 Nov 10, 2021	BUY	$20.36 - $22.08 $1.52 Million - $1.65 Million	74,629 Added 1.96%	3,879,322 $105 Million
Q2 2021 Aug 16, 2021	BUY	$21.64 - $24.65 $4.49 Million - $5.12 Million	207,543 Added 5.77%	3,804,693 $109 Million
Q1 2021 May 13, 2021	SELL	$21.06 - $23.21 $35.4 Million - $39 Million	-1,680,776 Reduced 31.85%	3,597,150 $109 Million
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $17.1 Million - $20.3 Million	-853,687 Reduced 13.92%	5,277,926 $152 Million
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $59.7 Million - $65.3 Million	-2,836,929 Reduced 31.63%	6,131,613 $175 Million
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $25.5 Million - $30.9 Million	-1,230,612 Reduced 12.07%	8,968,542 $271 Million
Q1 2020 May 14, 2020	SELL	$20.22 - $29.74 $19.8 Million - $29.1 Million	-977,027 Reduced 8.74%	10,199,154 $297 Million
Q4 2019 Feb 13, 2020	SELL	$27.81 - $29.93 $27.4 Million - $29.5 Million	-986,082 Reduced 8.11%	11,176,181 $437 Million
Q3 2019 Nov 13, 2019	SELL	$24.24 - $29.26 $52.1 Million - $62.9 Million	-2,149,242 Reduced 15.02%	12,162,263 $460 Million
Q2 2019 Aug 08, 2019	SELL	$22.89 - $25.31 $18.2 Million - $20.1 Million	-793,516 Reduced 5.25%	14,311,505 $480 Million
Q1 2019 May 13, 2019	SELL	$22.18 - $23.72 $18.8 Million - $20.2 Million	-849,862 Reduced 5.33%	15,105,021 $474 Million
Q4 2018 Apr 02, 2019	SELL	$20.66 - $25.77 $4.77 Million - $5.95 Million	-230,986 Reduced 1.43%	15,954,883 $455 Million
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $38.1 Million - $47.5 Million	1,844,252 Added 12.86%	16,185,869 $462 Million
Q3 2018 Apr 09, 2019	SELL	$22.85 - $25.61 $4.52 Million - $5.07 Million	-197,903 Reduced 1.36%	14,341,617 $482 Million
Q3 2018 Nov 13, 2018	SELL	$22.85 - $25.61 $17.9 Million - $20.1 Million	-783,223 Reduced 5.11%	14,539,520 $488 Million
Q2 2018 Apr 09, 2019	SELL	$23.72 - $27.3 $3.76 Million - $4.33 Million	-158,433 Reduced 1.02%	15,322,743 $492 Million
Q2 2018 Aug 13, 2018	BUY	$23.72 - $27.3 $46.3 Million - $53.3 Million	1,952,316 Added 14.43%	15,481,176 $497 Million
Q1 2018 Apr 09, 2019	SELL	$26.2 - $29.58 $2.53 Million - $2.86 Million	-96,570 Reduced 0.71%	13,528,860 $482 Million
Q1 2018 May 14, 2018	SELL	$26.2 - $29.58 $72.9 Million - $82.3 Million	-2,783,664 Reduced 16.96%	13,625,430 $486 Million
Q4 2017 Apr 17, 2019	SELL	$24.82 - $29.84 $1.01 Million - $1.21 Million	-40,544 Reduced 0.25%	16,409,094 $638 Million
Q4 2017 Feb 13, 2018	BUY	$24.82 - $29.84 $32.6 Million - $39.2 Million	1,312,388 Added 8.67%	16,449,638 $640 Million
Q3 2017 Apr 17, 2019	SELL	$26.88 - $29.58 $1.54 Million - $1.7 Million	-57,441 Reduced 0.38%	15,137,250 $593 Million
Q3 2017 Nov 13, 2017	SELL	$26.88 - $29.58 $4.93 Million - $5.42 Million	-183,381 Reduced 1.19%	15,194,691 $595 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-112,163 Reduced 0.72%	15,378,072 $580 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,785,172 Added 13.03%	15,490,235 $584 Million
Q1 2017 Apr 17, 2019	BUY	N/A	385,534 Added 2.89%	13,705,063 $569 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-5,597,356 Reduced 29.59%	13,319,529 $566 Million
Q3 2016 Apr 17, 2019	BUY	N/A	18,916,885	18,916,885 $769 Million

Others Institutions Holding T

# of Institutions

2,952

Shares Held

4.39B

Call Options Held

42.8M

Put Options Held

34.8M

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 $190B
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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Allianz Asset Management Gmb H At&T Inc. Transaction History