Assetmark, Inc T Mobile Us, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in T Mobile Us, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 40,829 shares of TMUS stock, worth $9.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,829

Previous 39,108 4.4%

Holding current value

$9.01 Million

Previous $6.89 Million 22.28%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$175.14 - $206.36 $301,415 - $355,145	1,721 Added 4.4%	40,829 $8.43 Million
Q2 2024 Aug 13, 2024	BUY	$159.79 - $180.69 $302,003 - $341,504	1,890 Added 5.08%	39,108 $6.89 Million
Q1 2024 May 06, 2024	BUY	$160.41 - $167.42 $1.34 Million - $1.39 Million	8,324 Added 28.81%	37,218 $6.07 Million
Q4 2023 Feb 09, 2024	BUY	$136.43 - $160.44 $955,010 - $1.12 Million	7,000 Added 31.97%	28,894 $4.63 Million
Q3 2023 Oct 27, 2023	BUY	$133.32 - $143.12 $1.05 Million - $1.13 Million	7,901 Added 56.46%	21,894 $3.07 Million
Q2 2023 Aug 11, 2023	BUY	$126.55 - $150.49 $176,157 - $209,482	1,392 Added 11.05%	13,993 $1.94 Million
Q1 2023 May 05, 2023	BUY	$139.04 - $150.97 $128,751 - $139,798	926 Added 7.93%	12,601 $1.83 Million
Q4 2022 Feb 10, 2023	BUY	$131.52 - $152.41 $377,856 - $437,873	2,873 Added 32.64%	11,675 $1.63 Million
Q3 2022 Nov 01, 2022	BUY	$132.32 - $146.86 $244,792 - $271,691	1,850 Added 26.61%	8,802 $1.18 Million
Q2 2022 Aug 03, 2022	BUY	$121.73 - $138.59 $438,106 - $498,785	3,599 Added 107.34%	6,952 $935,000
Q1 2022 May 13, 2022	BUY	$101.62 - $128.95 $197,549 - $250,678	1,944 Added 137.97%	3,353 $430,000
Q4 2021 Feb 14, 2022	BUY	$106.72 - $126.76 $100,957 - $119,914	946 Added 204.32%	1,409 $163,000
Q3 2021 Nov 12, 2021	SELL	$124.9 - $149.41 $4,246 - $5,079	-34 Reduced 6.84%	463 $59,000
Q2 2021 Aug 16, 2021	BUY	$127.65 - $147.27 $4,978 - $5,743	39 Added 8.52%	497 $72,000
Q1 2021 May 14, 2021	BUY	$117.91 - $135.06 $23,699 - $27,147	201 Added 78.21%	458 $57,000
Q4 2020 Feb 10, 2021	BUY	$109.51 - $134.85 $16,207 - $19,957	148 Added 135.78%	257 $35,000
Q3 2020 Nov 13, 2020	BUY	$104.49 - $118.88 $10,657 - $12,125	102 Added 1457.14%	109 $12,000
Q2 2020 Aug 11, 2020	SELL	$81.98 - $110.19 $13,034 - $17,520	-159 Reduced 95.78%	7 $1,000
Q1 2020 May 12, 2020	BUY	$74.32 - $100.49 $12,337 - $16,681	166 New	166 $14,000
Q2 2019 Aug 14, 2019	SELL	$69.0 - $78.29 $14,835 - $16,832	-215 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$65.02 - $73.68 $585 - $663	-9 Reduced 4.02%	215 $15,000
Q4 2018 Feb 13, 2019	SELL	$60.8 - $70.34 $304 - $351	-5 Reduced 2.18%	224 $14,000
Q3 2018 Nov 13, 2018	BUY	$58.36 - $70.49 $13,364 - $16,142	229 New	229 $16,000
Q1 2018 May 16, 2018	SELL	$57.69 - $65.6 $3,230 - $3,673	-56 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$55.36 - $64.35 $2,214 - $2,574	40 Added 250.0%	56 $4,000
Q3 2017 Nov 08, 2017	SELL	$61.17 - $65.42 $22,449 - $24,009	-367 Reduced 95.82%	16 $1,000
Q4 2016 Sep 15, 2017	BUY	N/A	383	383 $22,000

Others Institutions Holding TMUS

# of Institutions

1,670

Shares Held

483M

Call Options Held

8.23M

Put Options Held

11.1M

View Full List

About T-Mobile US, Inc.

Ticker TMUS
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,244,150,016
Market Cap $275B
Description
T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to 108.7 million customers in the postpaid, prepaid, and wholesale markets. It also provides wireless devices, including smartph...

More about TMUS

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