Massachusetts Financial Services CO Telephone & Data Systems Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$19.04 - $23.25 $1 Million - $1.22 Million	-52,650 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.47 - $26.36 $10,111 - $11,862	450 Added 0.86%	52,650 $1.19 Million
Q1 2021 May 13, 2021	SELL	$17.89 - $23.4 $242,481 - $317,163	-13,554 Reduced 20.61%	52,200 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$16.65 - $19.84 $11,122 - $13,253	-668 Reduced 1.01%	65,754 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$18.44 - $24.33 $47,962 - $63,282	-2,601 Reduced 3.77%	66,422 $1.23 Million
Q2 2020 Aug 11, 2020	SELL	$15.57 - $22.72 $27,543 - $40,191	-1,769 Reduced 2.5%	69,023 $1.37 Million
Q1 2020 May 14, 2020	BUY	$15.26 - $25.45 $170,988 - $285,167	11,205 Added 18.8%	70,792 $1.19 Million
Q4 2019 Feb 13, 2020	SELL	$21.93 - $26.68 $140,834 - $171,338	-6,422 Reduced 9.73%	59,587 $1.52 Million
Q3 2019 Nov 05, 2019	BUY	$24.21 - $33.44 $180,727 - $249,629	7,465 Added 12.75%	66,009 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	$28.81 - $33.68 $235,003 - $274,727	8,157 Added 16.19%	58,544 $1.78 Million
Q1 2019 May 13, 2019	BUY	$30.73 - $36.81 $57,249 - $68,577	1,863 Added 3.84%	50,387 $1.55 Million
Q4 2018 Feb 08, 2019	BUY	$29.53 - $35.97 $111,505 - $135,822	3,776 Added 8.44%	48,524 $1.58 Million
Q3 2018 Oct 25, 2018	SELL	$24.13 - $30.81 $2,461 - $3,142	-102 Reduced 0.23%	44,748 $1.36 Million
Q2 2018 Jul 30, 2018	BUY	$25.14 - $29.35 $154,485 - $180,355	6,145 Added 15.88%	44,850 $1.23 Million
Q1 2018 May 04, 2018	BUY	$24.3 - $29.41 $110,662 - $133,933	4,554 Added 13.33%	38,705 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$24.81 - $29.15 $118,864 - $139,657	4,791 Added 16.32%	34,151 $949,000
Q3 2017 Nov 14, 2017	BUY	$26.49 - $29.85 $777,746 - $876,396	29,360	29,360 $819,000

Others Institutions Holding TDS

# of Institutions

317

Shares Held

93M

Call Options Held

3.24M

Put Options Held

603K

Black Rock Inc. New York, NY

16.8M
Shares

$587 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$429 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$219 Million
0.04% of portfolio
State Street Corp Boston, MA

4.04M
Shares

$141 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.03M
Shares

$106 Million
0.04% of portfolio

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 $3.72B
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...

More about TDS

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