Edmond De Rothschild Holding S.A. United States Cellular Corp Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in United States Cellular Corp stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 360,000 shares of USM stock, worth $20.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

360,000

Previous 295,000 22.03%

Holding current value

$20.3 Million

Previous $12.3 Million 7.23%

% of portfolio

0.22%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$32.55 - $46.51 $2.12 Million - $3.02 Million	65,000 Added 22.03%	360,000 $13.1 Million
Q4 2023 Feb 12, 2024	SELL	$39.39 - $47.85 $10.4 Million - $12.7 Million	-265,000 Reduced 47.32%	295,000 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$15.84 - $46.25 $1.35 Million - $3.93 Million	-85,000 Reduced 13.18%	560,000 $24.1 Million
Q2 2023 Aug 09, 2023	BUY	$14.23 - $22.53 $1.99 Million - $3.15 Million	140,000 Added 27.72%	645,000 $11.4 Million
Q1 2023 May 11, 2023	BUY	$19.53 - $26.15 $292,950 - $392,250	15,000 Added 3.06%	505,000 $10.5 Million

Q4 2022 Feb 09, 2023	BUY	$19.43 - $31.22 $2.53 Million - $4.06 Million	130,000 Added 36.11%	490,000 $10.2 Million
Q3 2022 Nov 09, 2022	SELL	$20.33 - $29.89 $609,900 - $896,700	-30,000 Reduced 7.69%	360,000 $9.37 Million
Q2 2022 Aug 12, 2022	SELL	$28.13 - $32.42 $3.39 Million - $3.9 Million	-120,400 Reduced 23.59%	390,000 $11.3 Million
Q1 2022 May 10, 2022	SELL	$26.3 - $32.48 $1.48 Million - $1.83 Million	-56,280 Reduced 9.93%	510,400 $15.4 Million
Q4 2021 Feb 10, 2022	SELL	$28.62 - $33.15 $907,826 - $1.05 Million	-31,720 Reduced 5.3%	566,680 $17.9 Million
Q3 2021 Nov 12, 2021	SELL	$30.6 - $37.46 $1.22 Million - $1.5 Million	-40,000 Reduced 6.27%	598,400 $19.1 Million
Q2 2021 Aug 11, 2021	BUY	$34.13 - $39.78 $1.19 Million - $1.39 Million	35,000 Added 5.8%	638,400 $23.2 Million
Q1 2021 May 17, 2021	BUY	$29.21 - $37.04 $3.06 Million - $3.88 Million	104,820 Added 21.02%	603,400 $22 Million
Q4 2020 Feb 12, 2021	BUY	$28.39 - $32.53 $4.12 Million - $4.72 Million	145,000 Added 41.01%	498,580 $15.3 Million
Q3 2020 Nov 12, 2020	SELL	$29.48 - $36.93 $1.85 Million - $2.32 Million	-62,800 Reduced 15.08%	353,580 $10.4 Million
Q2 2020 Aug 07, 2020	BUY	$27.16 - $35.0 $3.08 Million - $3.97 Million	113,380 Added 37.42%	416,380 $12.9 Million
Q1 2020 May 15, 2020	BUY	$25.31 - $36.51 $7.67 Million - $11.1 Million	303,000 New	303,000 $8.88 Million

Others Institutions Holding USM

# of Institutions

147

Shares Held

14.9M

Call Options Held

2.18M

Put Options Held

439K

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 $2.96B
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...

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Edmond De Rothschild Holding S.A. United States Cellular Corp Transaction History