Federated Hermes, Inc. Telephone & Data Systems Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$17.26 - $20.88 $352,259 - $426,139	-20,409 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.04 - $23.25 $5,388 - $6,579	-283 Reduced 1.37%	20,409 $398,000
Q2 2021 Aug 16, 2021	SELL	$22.47 - $26.36 $89,992 - $105,571	-4,005 Reduced 16.22%	20,692 $469,000
Q1 2021 May 13, 2021	SELL	$17.89 - $23.4 $14,580 - $19,071	-815 Reduced 3.19%	24,697 $567,000
Q4 2020 Feb 12, 2021	BUY	$16.65 - $19.84 $28,737 - $34,243	1,726 Added 7.26%	25,512 $474,000
Q3 2020 Nov 12, 2020	SELL	$18.44 - $24.33 $37,506 - $49,487	-2,034 Reduced 7.88%	23,786 $439,000
Q2 2020 Aug 13, 2020	SELL	$15.57 - $22.72 $19,291 - $28,150	-1,239 Reduced 4.58%	25,820 $513,000
Q1 2020 May 13, 2020	SELL	$15.26 - $25.45 $47,977 - $80,014	-3,144 Reduced 10.41%	27,059 $454,000
Q4 2019 Feb 14, 2020	SELL	$21.93 - $26.68 $43,772 - $53,253	-1,996 Reduced 6.2%	30,203 $768,000
Q3 2019 Nov 14, 2019	SELL	$24.21 - $33.44 $271,781 - $375,397	-11,226 Reduced 25.85%	32,199 $831,000
Q2 2019 Aug 14, 2019	SELL	$28.81 - $33.68 $139,008 - $162,506	-4,825 Reduced 10.0%	43,425 $1.32 Million
Q1 2019 May 10, 2019	SELL	$30.73 - $36.81 $103,283 - $123,718	-3,361 Reduced 6.51%	48,250 $1.48 Million
Q4 2018 Feb 13, 2019	SELL	$29.53 - $35.97 $361,063 - $439,805	-12,227 Reduced 19.15%	51,611 $1.68 Million
Q3 2018 Nov 13, 2018	SELL	$24.13 - $30.81 $62,738 - $80,106	-2,600 Reduced 3.91%	63,838 $1.94 Million
Q2 2018 Aug 10, 2018	SELL	$25.14 - $29.35 $33,561 - $39,182	-1,335 Reduced 1.97%	66,438 $1.82 Million
Q1 2018 May 09, 2018	SELL	$24.3 - $29.41 $12,903 - $15,616	-531 Reduced 0.78%	67,773 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	$24.81 - $29.15 $466,229 - $547,786	18,792 Added 37.95%	68,304 $0
Q3 2017 Nov 13, 2017	BUY	$26.49 - $29.85 $1.31 Million - $1.48 Million	49,512	49,512 $1.38 Million

Others Institutions Holding TDS

# of Institutions

317

Shares Held

92.6M

Call Options Held

3.24M

Put Options Held

603K

Black Rock Inc. New York, NY

16.8M
Shares

$550 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$403 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$206 Million
0.04% of portfolio
State Street Corp Boston, MA

4.04M
Shares

$132 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.03M
Shares

$99 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 $3.48B
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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