Cornercap Investment Counsel Inc Telephone & Data Systems Inc Transaction History

Cornercap Investment Counsel Inc

$302 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$13.9 - $22.34 $59,200 - $95,146	4,259 Added 6.76%	67,288 $935,000
Q2 2022 Aug 15, 2022	BUY	$15.15 - $20.74 $954,889 - $1.31 Million	63,029 New	63,029 $995,000
Q3 2021 Nov 15, 2021	SELL	$19.04 - $23.25 $1.07 Million - $1.3 Million	-56,008 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$22.47 - $26.36 $49,366 - $57,912	-2,197 Reduced 3.77%	56,008 $1.27 Million
Q1 2021 May 13, 2021	BUY	$17.89 - $23.4 $61,004 - $79,794	3,410 Added 6.22%	58,205 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$16.65 - $19.84 $24,025 - $28,629	1,443 Added 2.7%	54,795 $1.39 Million
Q3 2020 Nov 13, 2020	BUY	$18.44 - $24.33 $44,864 - $59,194	2,433 Added 4.78%	53,352 $984,000
Q2 2020 Aug 13, 2020	SELL	$15.57 - $22.72 $58,761 - $85,745	-3,774 Reduced 6.9%	50,919 $1.01 Million
Q1 2020 May 11, 2020	SELL	$15.26 - $25.45 $133,555 - $222,738	-8,752 Reduced 13.79%	54,693 $917,000
Q4 2019 Feb 14, 2020	SELL	$21.93 - $26.68 $59,320 - $72,169	-2,705 Reduced 4.09%	63,445 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$24.21 - $33.44 $304,077 - $420,006	12,560 Added 23.44%	66,150 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$28.81 - $33.68 $7,922 - $9,262	-275 Reduced 0.51%	53,590 $1.63 Million
Q1 2019 May 15, 2019	SELL	$30.73 - $36.81 $8,143 - $9,754	-265 Reduced 0.49%	53,865 $1.66 Million
Q4 2018 Feb 14, 2019	SELL	$29.53 - $35.97 $328,521 - $400,166	-11,125 Reduced 17.05%	54,130 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	$24.13 - $30.81 $255,174 - $325,815	10,575 Added 19.34%	65,255 $1.99 Million
Q2 2018 Aug 14, 2018	SELL	$25.14 - $29.35 $84,344 - $98,469	-3,355 Reduced 5.78%	54,680 $1.5 Million
Q1 2018 May 15, 2018	SELL	$24.3 - $29.41 $31,468 - $38,085	-1,295 Reduced 2.18%	58,035 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$24.81 - $29.15 $66,490 - $78,122	2,680 Added 4.73%	59,330 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$26.49 - $29.85 $1.5 Million - $1.69 Million	56,650	56,650 $1.58 Million

Others Institutions Holding TDS

# of Institutions

338

Shares Held

97.1M

Call Options Held

1.69M

Put Options Held

1.76M

Black Rock Inc. New York, NY

16.8M
Shares

$607 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$439 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.25M
Shares

$226 Million
0.05% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

6M
Shares

$217 Million
3.51% of portfolio
State Street Corp Boston, MA

4.19M
Shares

$151 Million
0.01% of portfolio

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 $3.85B
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

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