Bank Of New York Mellon Corp United States Cellular Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$19.43 - $31.22 $2.25 Million - $3.61 Million	115,719 New	115,719 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$20.33 - $29.89 $113,807 - $167,324	5,598 Added 5.96%	99,451 $2.59 Million
Q2 2022 Aug 15, 2022	SELL	$28.13 - $32.42 $262,593 - $302,640	-9,335 Reduced 9.05%	93,853 $2.72 Million
Q1 2022 May 11, 2022	SELL	$26.3 - $32.48 $1,578 - $1,948	-60 Reduced 0.06%	103,188 $3.12 Million
Q4 2021 Feb 11, 2022	SELL	$28.62 - $33.15 $1.73 Million - $2.01 Million	-60,580 Reduced 36.98%	103,248 $3.26 Million
Q3 2021 Nov 12, 2021	BUY	$30.6 - $37.46 $87,516 - $107,135	2,860 Added 1.78%	163,828 $5.22 Million
Q2 2021 Aug 11, 2021	SELL	$34.13 - $39.78 $589,868 - $687,517	-17,283 Reduced 9.7%	160,968 $5.84 Million
Q1 2021 May 13, 2021	BUY	$29.21 - $37.04 $1.25 Million - $1.59 Million	42,805 Added 31.6%	178,251 $6.5 Million
Q4 2020 Feb 09, 2021	BUY	$28.39 - $32.53 $812,748 - $931,268	28,628 Added 26.8%	135,446 $4.16 Million
Q3 2020 Nov 12, 2020	SELL	$29.48 - $36.93 $163,702 - $205,072	-5,553 Reduced 4.94%	106,818 $3.15 Million
Q2 2020 Aug 12, 2020	SELL	$27.16 - $35.0 $786,553 - $1.01 Million	-28,960 Reduced 20.49%	112,371 $3.47 Million
Q1 2020 May 06, 2020	SELL	$25.31 - $36.51 $217,893 - $314,314	-8,609 Reduced 5.74%	141,331 $4.14 Million
Q4 2019 Feb 14, 2020	BUY	$31.49 - $37.82 $1.81 Million - $2.17 Million	57,499 Added 62.2%	149,940 $5.43 Million
Q3 2019 Nov 07, 2019	BUY	$34.08 - $49.2 $253,112 - $365,408	7,427 Added 8.74%	92,441 $3.47 Million
Q2 2019 Aug 12, 2019	BUY	$43.55 - $50.54 $674,458 - $782,712	15,487 Added 22.27%	85,014 $3.8 Million
Q1 2019 May 14, 2019	SELL	$45.59 - $59.06 $1.06 Million - $1.37 Million	-23,208 Reduced 25.03%	69,527 $3.19 Million
Q4 2018 Feb 11, 2019	SELL	$44.15 - $58.26 $1.39 Million - $1.83 Million	-31,396 Reduced 25.29%	92,735 $4.82 Million
Q3 2018 Nov 09, 2018	BUY	$32.81 - $44.78 $183,965 - $251,081	5,607 Added 4.73%	124,131 $0
Q2 2018 Aug 06, 2018	SELL	$34.02 - $41.49 $246,100 - $300,138	-7,234 Reduced 5.75%	118,524 $4.39 Million
Q1 2018 May 15, 2018	BUY	$32.76 - $40.91 $166,748 - $208,231	5,090 Added 4.22%	125,758 $5.06 Million
Q4 2017 Feb 09, 2018	BUY	$32.95 - $38.15 $3.98 Million - $4.6 Million	120,668	120,668 $4.54 Million

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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