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%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about TDS
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.