Alliancebernstein L.P. United States Cellular Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$19.53 - $26.15 $68,355 - $91,525	3,500 Added 14.4%	27,800 $576,000
Q4 2022 Feb 14, 2023	BUY	$19.43 - $31.22 $75,777 - $121,758	3,900 Added 19.12%	24,300 $506,000
Q3 2022 Nov 15, 2022	BUY	$20.33 - $29.89 $105,715 - $155,428	5,200 Added 34.21%	20,400 $531,000
Q2 2022 Aug 15, 2022	BUY	$28.13 - $32.42 $216,601 - $249,634	7,700 Added 102.67%	15,200 $440,000
Q1 2022 May 13, 2022	BUY	$26.3 - $32.48 $197,250 - $243,599	7,500 New	7,500 $227,000
Q4 2021 Feb 14, 2022	SELL	$28.62 - $33.15 $226,098 - $261,885	-7,900 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$30.6 - $37.46 $755,422 - $924,775	-24,687 Reduced 75.76%	7,900 $252,000
Q2 2021 Jul 30, 2021	BUY	$34.13 - $39.78 $840,724 - $979,900	24,633 Added 309.69%	32,587 $1.18 Million
Q1 2021 May 06, 2021	BUY	$29.21 - $37.04 $37,973 - $48,152	1,300 Added 19.54%	7,954 $290,000
Q4 2020 Feb 08, 2021	BUY	$28.39 - $32.53 $188,907 - $216,454	6,654 New	6,654 $204,000
Q3 2019 Nov 14, 2019	SELL	$34.08 - $49.2 $218,248 - $315,076	-6,404 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$43.55 - $50.54 $119,762 - $138,985	-2,750 Reduced 30.04%	6,404 $286,000
Q1 2019 May 14, 2019	SELL	$45.59 - $59.06 $4,559 - $5,906	-100 Reduced 1.08%	9,154 $420,000
Q4 2018 Feb 13, 2019	SELL	$44.15 - $58.26 $89,580 - $118,209	-2,029 Reduced 17.98%	9,254 $481,000
Q3 2018 Nov 08, 2018	SELL	$32.81 - $44.78 $3,281 - $4,478	-100 Reduced 0.88%	11,283 $505,000
Q2 2018 Aug 13, 2018	SELL	$34.02 - $41.49 $13,608 - $16,596	-400 Reduced 3.39%	11,383 $422,000
Q1 2018 May 14, 2018	SELL	$32.76 - $40.91 $3,276 - $4,090	-100 Reduced 0.84%	11,783 $474,000
Q4 2017 Feb 13, 2018	SELL	$32.95 - $38.15 $4,942 - $5,722	-150 Reduced 1.25%	11,883 $447,000
Q3 2017 Nov 13, 2017	BUY	$34.6 - $40.6 $416,341 - $488,539	12,033	12,033 $426,000

Others Institutions Holding USM

# of Institutions

155

Shares Held

14.4M

Call Options Held

308K

Put Options Held

64.1K

Dimensional Fund Advisors LP Austin, TX

2.28M
Shares

$140 Million
0.03% of portfolio
Jericho Capital Asset Management L.P. New York, NY

1.78M
Shares

$109 Million
2.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.51M
Shares

$92.5 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.37M
Shares

$83.8 Million
0.83% of portfolio
Gabelli Funds LLC Rye, NY

707K
Shares

$43.2 Million
0.3% of portfolio

View Full List

About UNITED STATES CELLULAR CORP

Ticker USM
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 52,558,700
Market Cap $3.22B
Description
United States Cellular Corporation provides wireless telecommunications services in the United States. The company offers wireless services, including voice, messaging, and data services. It also provides devices, such as smartphones and other handsets, tablets, wearables, mobile hotspots, routers, and internet of things devices. In addition, th...

More about USM

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