Glenmede Trust CO Na Telephone & Data Systems Inc Transaction History

Glenmede Trust CO Na

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$16.44 - $20.91 $428,870 - $545,479	-26,087 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$17.26 - $20.88 $8,422 - $10,189	488 Added 1.91%	26,087 $525,000
Q3 2021 Nov 15, 2021	SELL	$19.04 - $23.25 $407,436 - $497,526	-21,399 Reduced 45.53%	25,599 $499,000
Q1 2021 May 18, 2021	BUY	$17.89 - $23.4 $157,557 - $206,083	8,807 Added 23.06%	46,998 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$16.65 - $19.84 $49,866 - $59,420	-2,995 Reduced 7.27%	38,191 $709,000
Q3 2020 Nov 16, 2020	SELL	$18.44 - $24.33 $1,936 - $2,554	-105 Reduced 0.25%	41,186 $758,000
Q2 2020 Aug 14, 2020	SELL	$15.57 - $22.72 $289,928 - $423,069	-18,621 Reduced 31.08%	41,291 $820,000
Q4 2019 Feb 12, 2020	BUY	$21.93 - $26.68 $357,700 - $435,177	16,311 Added 37.41%	59,912 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$24.21 - $33.44 $265,656 - $366,937	-10,973 Reduced 20.11%	43,601 $1.12 Million
Q2 2019 Aug 13, 2019	SELL	$28.81 - $33.68 $92,537 - $108,180	-3,212 Reduced 5.56%	54,574 $1.66 Million
Q1 2019 May 14, 2019	BUY	$30.73 - $36.81 $1.74 Million - $2.09 Million	56,739 Added 5419.2%	57,786 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$29.53 - $35.97 $30,917 - $37,660	1,047 New	1,047 $34,000
Q3 2018 Nov 15, 2018	SELL	$24.13 - $30.81 $22,658 - $28,930	-939 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$25.14 - $29.35 $23,606 - $27,559	939 New	939 $26,000
Q4 2017 Feb 15, 2018	SELL	$24.81 - $29.15 $58,675 - $68,939	-2,365 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.49 - $29.85 $62,648 - $70,595	2,365	2,365 $0

317

93M

3.24M

603K

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...

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