Blueshift Asset Management, LLC Telephone & Data Systems Inc Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$6.6 - $11.23 $136,296 - $231,910	20,651 New	20,651 $169,000
Q2 2022 Aug 12, 2022	BUY	$15.15 - $20.74 $292,864 - $400,924	19,331 New	19,331 $305,000
Q1 2022 May 12, 2022	SELL	$16.44 - $20.91 $356,682 - $453,663	-21,696 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$17.26 - $20.88 $374,472 - $453,012	21,696 New	21,696 $437,000
Q3 2021 Nov 12, 2021	SELL	$19.04 - $23.25 $487,233 - $594,967	-25,590 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.47 - $26.36 $575,007 - $674,552	25,590 New	25,590 $580,000
Q4 2020 Feb 12, 2021	SELL	$16.65 - $19.84 $667,565 - $795,464	-40,094 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.44 - $24.33 $739,333 - $975,487	40,094 New	40,094 $739,000
Q4 2019 Feb 14, 2020	SELL	$21.93 - $26.68 $368,972 - $448,891	-16,825 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$24.21 - $33.44 $764,672 - $1.06 Million	-31,585 Reduced 65.24%	16,825 $434,000
Q2 2019 Aug 14, 2019	BUY	$28.81 - $33.68 $636,729 - $744,361	22,101 Added 84.01%	48,410 $1.47 Million
Q1 2019 May 14, 2019	BUY	$30.73 - $36.81 $808,475 - $968,434	26,309 New	26,309 $808,000

322

92.4M

3.24M

603K

Ticker TDS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 106,529,000
Market Cap $3.88B
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...

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Blueshift Asset Management, LLC with notifications on news.