Allianz Asset Management Gmb H Telephone & Data Systems Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Telephone & Data Systems Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 381,654 shares of TDS stock, worth $12.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

381,654

Previous 399,771 4.53%

Holding current value

$12.9 Million

Previous $8.29 Million 6.97%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.05 - $24.64 $345,128 - $446,402	-18,117 Reduced 4.53%	381,654 $8.87 Million
Q2 2024 Aug 13, 2024	BUY	$14.36 - $22.97 $2.44 Million - $3.9 Million	169,681 Added 73.75%	399,771 $8.29 Million
Q1 2024 May 13, 2024	BUY	$14.03 - $20.08 $1.54 Million - $2.2 Million	109,683 Added 91.09%	230,090 $3.69 Million
Q4 2023 Feb 12, 2024	BUY	$16.52 - $21.12 $1.99 Million - $2.54 Million	120,407 New	120,407 $2.21 Million
Q1 2023 May 11, 2023	BUY	$9.71 - $13.97 $136,503 - $196,390	14,058 Added 19.4%	86,505 $909,000
Q4 2022 Feb 13, 2023	BUY	$9.88 - $17.11 $556,323 - $963,429	56,308 Added 348.89%	72,447 $759,000
Q3 2022 Nov 08, 2022	BUY	$13.9 - $22.34 $24,978 - $40,144	1,797 Added 12.53%	16,139 $225,000
Q2 2022 Aug 12, 2022	SELL	$15.15 - $20.74 $507,509 - $694,769	-33,499 Reduced 70.02%	14,342 $226,000
Q1 2022 May 13, 2022	SELL	$16.44 - $20.91 $157,840 - $200,756	-9,601 Reduced 16.71%	47,841 $903,000
Q4 2021 Feb 11, 2022	SELL	$17.26 - $20.88 $1.47 Million - $1.78 Million	-85,188 Reduced 59.73%	57,442 $1.16 Million
Q3 2021 Nov 10, 2021	SELL	$19.04 - $23.25 $1.54 Million - $1.89 Million	-81,124 Reduced 36.26%	142,630 $2.78 Million
Q2 2021 Aug 16, 2021	SELL	$22.47 - $26.36 $1.43 Million - $1.68 Million	-63,846 Reduced 22.2%	223,754 $5.07 Million
Q1 2021 May 13, 2021	SELL	$17.89 - $23.4 $1.13 Million - $1.47 Million	-63,026 Reduced 17.98%	287,600 $6.6 Million
Q4 2020 Feb 16, 2021	BUY	$16.65 - $19.84 $624,641 - $744,317	37,516 Added 11.98%	350,626 $6.51 Million
Q3 2020 Nov 13, 2020	SELL	$18.44 - $24.33 $542,652 - $715,983	-29,428 Reduced 8.59%	313,110 $5.77 Million
Q2 2020 Aug 14, 2020	SELL	$15.57 - $22.72 $1.31 Million - $1.91 Million	-84,102 Reduced 19.71%	342,538 $6.81 Million
Q1 2020 May 14, 2020	SELL	$15.26 - $25.45 $3.71 Million - $6.18 Million	-243,019 Reduced 36.29%	426,640 $7.15 Million
Q4 2019 Feb 13, 2020	BUY	$21.93 - $26.68 $872,792 - $1.06 Million	39,799 Added 6.32%	669,659 $17 Million
Q3 2019 Nov 13, 2019	BUY	$24.21 - $33.44 $2.71 Million - $3.74 Million	111,905 Added 21.61%	629,860 $16.3 Million
Q2 2019 Aug 08, 2019	BUY	$28.81 - $33.68 $3.23 Million - $3.77 Million	112,069 Added 27.61%	517,955 $15.7 Million
Q1 2019 May 13, 2019	BUY	$30.73 - $36.81 $11.4 Million - $13.7 Million	372,582 Added 1118.73%	405,886 $12.5 Million
Q4 2018 Apr 02, 2019	SELL	$29.53 - $35.97 $286,381 - $348,837	-9,698 Reduced 22.55%	33,304 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$29.53 - $35.97 $905,094 - $1.1 Million	30,650 Added 248.14%	43,002 $1.4 Million
Q3 2018 Nov 13, 2018	SELL	$24.13 - $30.81 $36,918 - $47,139	-1,530 Reduced 11.02%	12,352 $376,000
Q2 2018 Apr 09, 2019	SELL	$25.14 - $29.35 $358,923 - $419,029	-14,277 Reduced 50.7%	13,882 $381,000
Q2 2018 Aug 13, 2018	BUY	$25.14 - $29.35 $305,224 - $356,338	12,141 Added 75.8%	28,159 $772,000
Q1 2018 Apr 09, 2019	SELL	$24.3 - $29.41 $356,335 - $431,268	-14,664 Reduced 47.79%	16,018 $449,000
Q1 2018 May 14, 2018	BUY	$24.3 - $29.41 $494,918 - $598,993	20,367 Added 197.45%	30,682 $860,000
Q4 2017 Feb 13, 2018	SELL	$24.81 - $29.15 $3.5 Million - $4.12 Million	-141,175 Reduced 93.19%	10,315 $287,000
Q3 2017 Apr 17, 2019	SELL	$26.49 - $29.85 $193,244 - $217,755	-7,295 Reduced 4.59%	151,490 $4.23 Million
Q3 2017 Nov 13, 2017	SELL	$26.49 - $29.85 $236,264 - $266,232	-8,919 Reduced 5.32%	158,785 $4.43 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-5,168 Reduced 2.99%	167,704 $4.67 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-41,370 Reduced 19.31%	172,872 $4.81 Million
Q1 2017 Apr 17, 2019	BUY	N/A	646 Added 0.3%	214,242 $5.68 Million
Q4 2016 Apr 17, 2019	BUY	N/A	84,488 Added 65.44%	213,596 $6.17 Million
Q3 2016 Apr 17, 2019	BUY	N/A	129,108	129,108 $3.53 Million

Others Institutions Holding TDS

# of Institutions

316

Shares Held

92.5M

Call Options Held

3.24M

Put Options Held

603K

View Full List

About TELEPHONE & DATA SYSTEMS INC

Ticker TDS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 106,529,000
Market Cap $3.59B
Description
Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. It operates through two segments: UScellular and TDS Telecom. The company offers wireless solutions to consumers and business and government customers, including a suite of connected Internet of things (IoT) solutions, and softw...

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Allianz Asset Management Gmb H Telephone & Data Systems Inc Transaction History