Crossmark Global Holdings, Inc. Telephone & Data Systems Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 10, 2022	SELL	$17.26 - $20.88 $252,030 - $304,889	-14,602 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$19.04 - $23.25 $122,065 - $149,055	6,411 Added 78.27%	14,602 $285,000
Q3 2021 Oct 13, 2021	SELL	$19.04 - $23.25 $127,796 - $156,054	-6,712 Reduced 45.04%	8,191 $210,000
Q2 2021 Jul 21, 2021	SELL	$22.47 - $26.36 $12,807 - $15,025	-570 Reduced 3.68%	14,903 $338,000
Q1 2021 Apr 15, 2021	SELL	$17.89 - $23.4 $1,037 - $1,357	-58 Reduced 0.37%	15,473 $355,000
Q4 2020 Jan 14, 2021	SELL	$16.65 - $19.84 $163,836 - $195,225	-9,840 Reduced 38.78%	15,531 $288,000
Q3 2020 Oct 08, 2020	SELL	$18.44 - $24.33 $11,064 - $14,597	-600 Reduced 2.31%	25,371 $468,000
Q2 2020 Aug 14, 2020	BUY	$15.57 - $22.72 $81,431 - $118,825	5,230 Added 25.22%	25,971 $516,000
Q1 2020 Apr 28, 2020	BUY	$15.26 - $25.45 $3,662 - $6,108	240 Added 1.17%	20,741 $347,000
Q4 2019 Feb 06, 2020	BUY	$21.93 - $26.68 $114,255 - $139,002	5,210 Added 34.07%	20,501 $521,000
Q3 2019 Oct 09, 2019	SELL	$24.21 - $33.44 $12,201 - $16,853	-504 Reduced 3.19%	15,291 $395,000
Q2 2019 Jul 09, 2019	BUY	$28.81 - $33.68 $547 - $639	19 Added 0.12%	15,795 $480,000
Q1 2019 May 02, 2019	SELL	$30.73 - $36.81 $5,838 - $6,993	-190 Reduced 1.19%	15,776 $485,000
Q4 2018 Jan 31, 2019	SELL	$29.53 - $35.97 $100,402 - $122,298	-3,400 Reduced 17.56%	15,966 $520,000
Q3 2018 Nov 08, 2018	BUY	$24.13 - $30.81 $6,852 - $8,750	284 Added 1.49%	19,366 $589,000
Q2 2018 Jul 31, 2018	BUY	$25.14 - $29.35 $4,424 - $5,165	176 Added 0.93%	19,082 $523,000
Q1 2018 Apr 16, 2018	SELL	$24.3 - $29.41 $15,576 - $18,851	-641 Reduced 3.28%	18,906 $530,000
Q4 2017 Feb 05, 2018	BUY	$24.81 - $29.15 $15,903 - $18,685	641 Added 3.39%	19,547 $543,000
Q3 2016 Oct 25, 2017	BUY	N/A	18,906	18,906 $527,000

Others Institutions Holding TDS

# of Institutions

317

Shares Held

93M

Call Options Held

3.24M

Put Options Held

603K

Black Rock Inc. New York, NY

16.8M
Shares

$587 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$429 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$219 Million
0.04% of portfolio
State Street Corp Boston, MA

4.04M
Shares

$141 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.03M
Shares

$106 Million
0.04% 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 $3.72B
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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