Invesco Ltd. United States Cellular Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.82 - $59.49 $2.26 Million - $3.98 Million	66,920 New	66,920 $3.74 Million
Q3 2023 Nov 13, 2023	BUY	$15.84 - $46.25 $4.2 Million - $12.3 Million	265,186 New	265,186 $11.4 Million
Q4 2022 Feb 13, 2023	SELL	$19.43 - $31.22 $340,743 - $547,505	-17,537 Reduced 21.13%	65,466 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$20.33 - $29.89 $23,908 - $35,150	1,176 Added 1.44%	83,003 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$28.13 - $32.42 $153,814 - $177,272	5,468 Added 7.16%	81,827 $2.37 Million
Q1 2022 May 16, 2022	SELL	$26.3 - $32.48 $317,809 - $392,488	-12,084 Reduced 13.66%	76,359 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$28.62 - $33.15 $101,114 - $117,118	-3,533 Reduced 3.84%	88,443 $2.79 Million
Q3 2021 Nov 15, 2021	BUY	$30.6 - $37.46 $129,774 - $158,867	4,241 Added 4.83%	91,976 $2.93 Million
Q2 2021 Aug 17, 2021	SELL	$34.13 - $39.78 $2.59 Million - $3.01 Million	-75,743 Reduced 46.33%	87,735 $3.19 Million
Q1 2021 May 17, 2021	SELL	$29.21 - $37.04 $40,981 - $51,967	-1,403 Reduced 0.85%	163,478 $5.96 Million
Q4 2020 Feb 16, 2021	SELL	$28.39 - $32.53 $300,224 - $344,004	-10,575 Reduced 6.03%	164,881 $5.06 Million
Q3 2020 Nov 16, 2020	BUY	$29.48 - $36.93 $1.48 Million - $1.85 Million	50,135 Added 40.01%	175,456 $5.18 Million
Q2 2020 Aug 14, 2020	BUY	$27.16 - $35.0 $279,965 - $360,780	10,308 Added 8.96%	125,321 $3.87 Million
Q1 2020 May 15, 2020	SELL	$25.31 - $36.51 $68,514 - $98,832	-2,707 Reduced 2.3%	115,013 $3.37 Million
Q4 2019 Feb 14, 2020	BUY	$31.49 - $37.82 $1.15 Million - $1.38 Million	36,493 Added 44.93%	117,720 $4.27 Million
Q3 2019 Nov 14, 2019	BUY	$34.08 - $49.2 $587,096 - $847,568	17,227 Added 26.92%	81,227 $3.05 Million
Q2 2019 Aug 14, 2019	BUY	$43.55 - $50.54 $24,213 - $28,100	556 Added 0.88%	64,000 $2.86 Million
Q1 2019 May 15, 2019	SELL	$45.59 - $59.06 $4.36 Million - $5.65 Million	-95,680 Reduced 60.13%	63,444 $2.91 Million
Q4 2018 Feb 14, 2019	BUY	$44.15 - $58.26 $7.03 Million - $9.27 Million	159,124 New	159,124 $8.27 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account