Assetmark, Inc Telephone & Data Systems Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Telephone & Data Systems Inc stock. As of the latest transaction made, Assetmark, Inc holds 844 shares of TDS stock, worth $26,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

844

Previous 84 904.76%

Holding current value

$26,307

Previous $1,000 1800.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$19.05 - $24.64 $14,478 - $18,726	760 Added 904.76%	844 $19,000
Q1 2024 May 06, 2024	BUY	$14.03 - $20.08 $28 - $40	2 Added 2.44%	84 $1,000
Q4 2023 Feb 09, 2024	BUY	$16.52 - $21.12 $1,354 - $1,731	82 New	82 $1,000
Q2 2021 Aug 16, 2021	SELL	$22.47 - $26.36 $4,404 - $5,166	-196 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$17.89 - $23.4 $304 - $397	17 Added 9.5%	196 $5,000
Q4 2020 Feb 10, 2021	BUY	$16.65 - $19.84 $599 - $714	36 Added 25.17%	179 $3,000
Q3 2020 Nov 13, 2020	SELL	$18.44 - $24.33 $11,488 - $15,157	-623 Reduced 81.33%	143 $3,000
Q2 2020 Aug 11, 2020	SELL	$15.57 - $22.72 $887 - $1,295	-57 Reduced 6.93%	766 $15,000
Q1 2020 May 12, 2020	SELL	$15.26 - $25.45 $5,173 - $8,627	-339 Reduced 29.17%	823 $14,000
Q4 2019 Feb 11, 2020	BUY	$21.93 - $26.68 $197 - $240	9 Added 0.78%	1,162 $30,000
Q3 2019 Nov 13, 2019	BUY	$24.21 - $33.44 $145 - $200	6 Added 0.52%	1,153 $30,000
Q2 2019 Aug 14, 2019	BUY	$28.81 - $33.68 $1,008 - $1,178	35 Added 3.15%	1,147 $35,000
Q1 2019 May 14, 2019	SELL	$30.73 - $36.81 $1,751 - $2,098	-57 Reduced 4.88%	1,112 $34,000
Q4 2018 Feb 13, 2019	SELL	$29.53 - $35.97 $4,016 - $4,891	-136 Reduced 10.42%	1,169 $38,000
Q3 2018 Nov 13, 2018	SELL	$24.13 - $30.81 $723 - $924	-30 Reduced 2.25%	1,305 $40,000
Q2 2018 Aug 01, 2018	SELL	$25.14 - $29.35 $19,131 - $22,335	-761 Reduced 36.31%	1,335 $37,000
Q1 2018 May 16, 2018	BUY	$24.3 - $29.41 $47,725 - $57,761	1,964 Added 1487.88%	2,096 $59,000
Q4 2017 Feb 13, 2018	BUY	$24.81 - $29.15 $2,654 - $3,119	107 Added 428.0%	132 $4,000
Q3 2017 Nov 08, 2017	BUY	$26.49 - $29.85 $662 - $746	25	25 $1,000

Others Institutions Holding TDS

# of Institutions

318

Shares Held

92.9M

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 $3.32B
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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