Mackenzie Financial Corp United States Cellular Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.82 - $59.49 $254,664 - $447,959	7,530 New	7,530 $420,000
Q4 2023 Jan 30, 2024	BUY	$39.39 - $47.85 $530,898 - $644,922	13,478 Added 105.19%	26,291 $1.09 Million
Q3 2023 Oct 25, 2023	SELL	$15.84 - $46.25 $16,426 - $47,961	-1,037 Reduced 7.49%	12,813 $550,000
Q2 2023 Aug 03, 2023	SELL	$14.23 - $22.53 $41,580 - $65,832	-2,922 Reduced 17.42%	13,850 $244,000
Q1 2023 Apr 24, 2023	SELL	$19.53 - $26.15 $176,746 - $236,657	-9,050 Reduced 35.05%	16,772 $347,000
Q4 2022 Feb 14, 2023	SELL	$19.43 - $31.22 $14,494 - $23,290	-746 Reduced 2.81%	25,822 $538,000
Q3 2022 Oct 07, 2022	SELL	$20.33 - $29.89 $5,102 - $7,502	-251 Reduced 0.94%	26,568 $692,000
Q2 2022 Aug 10, 2022	BUY	$28.13 - $32.42 $116,148 - $133,862	4,129 Added 18.2%	26,819 $777,000
Q1 2022 May 13, 2022	BUY	$26.3 - $32.48 $210,400 - $259,839	8,000 Added 54.46%	22,690 $686,000
Q4 2021 Feb 14, 2022	BUY	$28.62 - $33.15 $42,615 - $49,360	1,489 Added 11.28%	14,690 $463,000
Q3 2021 Nov 08, 2021	BUY	$30.6 - $37.46 $28,519 - $34,912	932 Added 7.6%	13,201 $421,000
Q2 2021 Aug 11, 2021	BUY	$34.13 - $39.78 $17,713 - $20,645	519 Added 4.42%	12,269 $445,000
Q1 2021 May 14, 2021	SELL	$29.21 - $37.04 $10,369 - $13,149	-355 Reduced 2.93%	11,750 $429,000
Q4 2020 Feb 10, 2021	SELL	$28.39 - $32.53 $2,129 - $2,439	-75 Reduced 0.62%	12,105 $372,000
Q3 2020 Nov 13, 2020	BUY	$29.48 - $36.93 $12,676 - $15,879	430 Added 3.66%	12,180 $360,000
Q2 2020 Aug 13, 2020	SELL	$27.16 - $35.0 $887,018 - $1.14 Million	-32,659 Reduced 73.54%	11,750 $362,000
Q1 2020 May 14, 2020	BUY	$25.31 - $36.51 $820,271 - $1.18 Million	32,409 Added 270.08%	44,409 $1.3 Million
Q4 2019 Feb 13, 2020	SELL	$31.49 - $37.82 $293,171 - $352,104	-9,310 Reduced 43.69%	12,000 $435,000
Q2 2019 Aug 14, 2019	SELL	$43.55 - $50.54 $164,923 - $191,394	-3,787 Reduced 15.09%	21,310 $952,000
Q1 2019 May 15, 2019	BUY	$45.59 - $59.06 $1.14 Million - $1.48 Million	25,097 New	25,097 $1.15 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

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