Invesco Ltd. Telephone & Data Systems Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Telephone & Data Systems Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,288,494 shares of TDS stock, worth $44.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,288,494

Previous 1,562,381 17.53%

Holding current value

$44.8 Million

Previous $36.3 Million 21.09%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$22.86 - $35.22 $6.26 Million - $9.65 Million	-273,887 Reduced 17.53%	1,288,494 $44 Million
Q3 2024 Nov 12, 2024	BUY	$19.05 - $24.64 $11 Million - $14.2 Million	577,808 Added 58.69%	1,562,381 $36.3 Million
Q2 2024 Aug 13, 2024	SELL	$14.36 - $22.97 $25.2 Million - $40.4 Million	-1,757,728 Reduced 64.1%	984,573 $20.4 Million
Q1 2024 May 14, 2024	BUY	$14.03 - $20.08 $9.43 Million - $13.5 Million	672,343 Added 32.48%	2,742,301 $43.9 Million
Q4 2023 Feb 12, 2024	BUY	$16.52 - $21.12 $2.13 Million - $2.72 Million	128,854 Added 6.64%	2,069,958 $38 Million
Q3 2023 Nov 13, 2023	SELL	$7.0 - $21.49 $49.4 Million - $152 Million	-7,054,936 Reduced 78.42%	1,941,104 $35.5 Million
Q2 2023 Aug 11, 2023	BUY	$6.6 - $11.23 $24.5 Million - $41.7 Million	3,713,700 Added 70.3%	8,996,040 $74 Million
Q1 2023 May 12, 2023	SELL	$9.71 - $13.97 $17.2 Million - $24.7 Million	-1,766,406 Reduced 25.06%	5,282,340 $55.5 Million
Q4 2022 Feb 13, 2023	BUY	$9.88 - $17.11 $45.5 Million - $78.8 Million	4,602,810 Added 188.18%	7,048,746 $73.9 Million
Q3 2022 Nov 14, 2022	BUY	$13.9 - $22.34 $2.58 Million - $4.15 Million	185,786 Added 8.22%	2,445,936 $34 Million
Q2 2022 Aug 15, 2022	BUY	$15.15 - $20.74 $4.18 Million - $5.73 Million	276,170 Added 13.92%	2,260,150 $35.7 Million
Q1 2022 May 16, 2022	BUY	$16.44 - $20.91 $6.5 Million - $8.26 Million	395,166 Added 24.87%	1,983,980 $37.5 Million
Q4 2021 Feb 14, 2022	BUY	$17.26 - $20.88 $5.95 Million - $7.2 Million	344,986 Added 27.74%	1,588,814 $32 Million
Q3 2021 Nov 15, 2021	BUY	$19.04 - $23.25 $4.11 Million - $5.02 Million	216,064 Added 21.02%	1,243,828 $24.3 Million
Q2 2021 Aug 17, 2021	SELL	$22.47 - $26.36 $6.9 Million - $8.1 Million	-307,267 Reduced 23.02%	1,027,764 $23.3 Million
Q1 2021 May 17, 2021	BUY	$17.89 - $23.4 $13.3 Million - $17.5 Million	746,036 Added 126.66%	1,335,031 $30.7 Million
Q4 2020 Feb 16, 2021	BUY	$16.65 - $19.84 $1.17 Million - $1.4 Million	70,528 Added 13.6%	588,995 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	$18.44 - $24.33 $1.21 Million - $1.6 Million	65,841 Added 14.55%	518,467 $9.56 Million
Q2 2020 Aug 14, 2020	SELL	$15.57 - $22.72 $668,311 - $975,210	-42,923 Reduced 8.66%	452,626 $9 Million
Q1 2020 May 15, 2020	SELL	$15.26 - $25.45 $1.06 Million - $1.76 Million	-69,166 Reduced 12.25%	495,549 $8.31 Million
Q4 2019 Feb 14, 2020	BUY	$21.93 - $26.68 $2.22 Million - $2.7 Million	101,346 Added 21.87%	564,715 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$24.21 - $33.44 $1.26 Million - $1.74 Million	51,953 Added 12.63%	463,369 $12 Million
Q2 2019 Aug 14, 2019	BUY	$28.81 - $33.68 $4.22 Million - $4.94 Million	146,603 Added 55.36%	411,416 $12.5 Million
Q1 2019 May 15, 2019	SELL	$30.73 - $36.81 $437,625 - $524,211	-14,241 Reduced 5.1%	264,813 $8.14 Million
Q4 2018 Feb 14, 2019	BUY	$29.53 - $35.97 $8.24 Million - $10 Million	279,054 New	279,054 $9.08 Million

Others Institutions Holding TDS

# of Institutions

338

Shares Held

97.1M

Call Options Held

1.69M

Put Options Held

1.76M

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 $3.7B
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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