Hsbc Holdings PLC United States Cellular Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$15.84 - $46.25 $67,652 - $197,533	-4,271 Reduced 16.29%	21,953 $943,000
Q2 2023 Aug 11, 2023	BUY	$14.23 - $22.53 $196,743 - $311,499	13,826 Added 111.52%	26,224 $462,000
Q1 2023 May 15, 2023	SELL	$19.53 - $26.15 $68,042 - $91,106	-3,484 Reduced 21.94%	12,398 $257,000
Q4 2022 Feb 14, 2023	SELL	$19.43 - $31.22 $209,377 - $336,426	-10,776 Reduced 40.42%	15,882 $331,000
Q3 2022 Nov 14, 2022	BUY	$20.33 - $29.89 $51,272 - $75,382	2,522 Added 10.45%	26,658 $700,000
Q2 2022 Aug 11, 2022	SELL	$28.13 - $32.42 $7,285 - $8,396	-259 Reduced 1.06%	24,136 $700,000
Q1 2022 May 16, 2022	SELL	$26.3 - $32.48 $447 - $552	-17 Reduced 0.07%	24,395 $739,000
Q4 2021 Feb 11, 2022	BUY	$28.62 - $33.15 $73,782 - $85,460	2,578 Added 11.81%	24,412 $769,000
Q3 2021 Nov 12, 2021	SELL	$30.6 - $37.46 $5,936 - $7,267	-194 Reduced 0.88%	21,834 $699,000
Q2 2021 Aug 13, 2021	BUY	$34.13 - $39.78 $355,156 - $413,950	10,406 Added 89.54%	22,028 $799,000
Q1 2021 May 14, 2021	SELL	$29.21 - $37.04 $541,202 - $686,277	-18,528 Reduced 61.45%	11,622 $423,000
Q4 2020 Feb 12, 2021	BUY	$28.39 - $32.53 $477,519 - $547,154	16,820 Added 126.18%	30,150 $925,000
Q3 2020 Nov 12, 2020	BUY	$29.48 - $36.93 $68,717 - $86,083	2,331 Added 21.19%	13,330 $397,000
Q2 2020 Aug 14, 2020	SELL	$27.16 - $35.0 $539,153 - $694,785	-19,851 Reduced 64.35%	10,999 $340,000
Q1 2020 May 15, 2020	SELL	$25.31 - $36.51 $27,157 - $39,175	-1,073 Reduced 3.36%	30,850 $920,000
Q4 2019 Feb 14, 2020	BUY	$31.49 - $37.82 $353,853 - $424,983	11,237 Added 54.32%	31,923 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$34.08 - $49.2 $350,137 - $505,480	10,274 Added 98.67%	20,686 $777,000
Q2 2019 Aug 13, 2019	BUY	$43.55 - $50.54 $453,442 - $526,222	10,412 New	10,412 $465,000
Q2 2018 Aug 10, 2018	SELL	$34.02 - $41.49 $476,484 - $581,108	-14,006 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.95 - $38.15 $98,256 - $113,763	2,982 Added 27.05%	14,006 $527,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,024	11,024 $422,000

Others Institutions Holding USM

# of Institutions

155

Shares Held

14.4M

Call Options Held

308K

Put Options Held

64.1K

Dimensional Fund Advisors LP Austin, TX

2.28M
Shares

$140 Million
0.03% of portfolio
Jericho Capital Asset Management L.P. New York, NY

1.78M
Shares

$109 Million
2.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.51M
Shares

$92.5 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.37M
Shares

$83.8 Million
0.83% of portfolio
Gabelli Funds LLC Rye, NY

707K
Shares

$43.2 Million
0.3% of portfolio

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 $3.22B
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...

More about USM

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