Quantitative Systematic Strategies LLC At&T Inc. Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$20.36 - $22.08 $388,468 - $421,286	-19,080 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$21.64 - $24.65 $86,213 - $98,205	3,984 Added 26.39%	19,080 $549,000
Q1 2021 May 06, 2021	BUY	$21.06 - $23.21 $317,921 - $350,378	15,096 New	15,096 $457,000
Q3 2020 Nov 09, 2020	SELL	$21.05 - $23.03 $590,578 - $646,129	-28,056 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$20.74 - $25.1 $581,881 - $704,205	28,056 New	28,056 $848,000
Q1 2019 Apr 15, 2019	SELL	$22.18 - $23.72 $1.98 Million - $2.12 Million	-89,234 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$20.66 - $25.77 $963,396 - $1.2 Million	46,631 Added 109.45%	89,234 $2.55 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $510,583 - $572,255	22,345 Added 110.3%	42,603 $1.43 Million
Q2 2018 Aug 07, 2018	BUY	$23.72 - $27.3 $480,519 - $553,043	20,258 New	20,258 $650,000
Q1 2018 May 04, 2018	SELL	$26.2 - $29.58 $821,029 - $926,948	-31,337 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$24.82 - $29.84 $272,052 - $327,076	10,961 Added 53.79%	31,337 $1.22 Million
Q3 2017 Oct 18, 2017	BUY	$26.88 - $29.58 $547,706 - $602,722	20,376	20,376 $798,000

2,740

4.14B

52.3M

33.7M

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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