Metropolitan Life Insurance CO United States Cellular Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$19.53 - $26.15 $5,526 - $7,400	-283 Reduced 27.72%	738 $15,000
Q4 2022 Jun 14, 2023	BUY	$19.43 - $31.22 $5,498 - $8,835	283 Added 38.35%	1,021 $21.3 Million
Q3 2022 Jun 14, 2023	BUY	$20.33 - $29.89 $5,753 - $8,458	283 Added 38.35%	1,021 $26.6 Million
Q2 2022 Jun 20, 2023	BUY	$28.13 - $32.42 $7,960 - $9,174	283 Added 38.35%	1,021 $29,000
Q1 2022 Jun 20, 2023	BUY	$26.3 - $32.48 $7,442 - $9,191	283 Added 38.35%	1,021 $30,000
Q1 2022 Mar 30, 2023	SELL	$26.3 - $32.48 $86,947 - $107,378	-3,306 Reduced 76.4%	1,021 $30,000
Q1 2022 May 12, 2022	SELL	$26.3 - $32.48 $86,947 - $107,378	-3,306 Reduced 76.4%	1,021 $31,000
Q4 2021 Jun 21, 2023	BUY	$28.62 - $33.15 $102,717 - $118,975	3,589 Added 486.31%	4,327 $136,000
Q3 2021 Jun 21, 2023	BUY	$30.6 - $37.46 $109,823 - $134,443	3,589 Added 486.31%	4,327 $137,000
Q2 2021 Jun 21, 2023	BUY	$34.13 - $39.78 $122,492 - $142,770	3,589 Added 486.31%	4,327 $157,000
Q2 2021 Mar 30, 2023	BUY	$34.13 - $39.78 $138,055 - $160,910	4,045 Added 1434.4%	4,327 $157,000
Q2 2021 Aug 16, 2021	BUY	$34.13 - $39.78 $147,680 - $172,128	4,327 New	4,327 $157,000
Q1 2021 Jun 26, 2023	SELL	$29.21 - $37.04 $12,969 - $16,445	-444 Reduced 60.16%	294 $10.7 Million
Q1 2021 May 14, 2021	SELL	$29.21 - $37.04 $8,237 - $10,445	-282 Closed	0 $0
Q4 2020 Jun 22, 2023	SELL	$28.39 - $32.53 $12,945 - $14,833	-456 Reduced 61.79%	282 $8,000
Q4 2020 Mar 30, 2023	SELL	$28.39 - $32.53 $255 - $292	-9 Reduced 3.09%	282 $8,000
Q4 2020 Feb 16, 2021	SELL	$28.39 - $32.53 $255 - $292	-9 Reduced 3.09%	282 $9,000
Q3 2020 Jun 26, 2023	SELL	$29.48 - $36.93 $13,177 - $16,507	-447 Reduced 60.57%	291 $8,000
Q3 2020 Mar 30, 2023	SELL	$29.48 - $36.93 $29 - $36	-1 Reduced 0.34%	291 $8,000
Q3 2020 Nov 13, 2020	SELL	$29.48 - $36.93 $29 - $36	-1 Reduced 0.34%	291 $9,000
Q2 2020 Jun 26, 2023	SELL	$27.16 - $35.0 $12,113 - $15,610	-446 Reduced 60.43%	292 $9,000
Q2 2020 Mar 30, 2023	SELL	$27.16 - $35.0 $2,064 - $2,660	-76 Reduced 20.65%	292 $9,000
Q2 2020 Aug 14, 2020	SELL	$27.16 - $35.0 $2,064 - $2,660	-76 Reduced 20.65%	292 $9,000
Q1 2020 Jul 12, 2023	SELL	$25.31 - $36.51 $9,364 - $13,508	-370 Reduced 50.14%	368 $10,000
Q4 2019 Jul 12, 2023	SELL	$31.49 - $37.82 $11,651 - $13,993	-370 Reduced 50.14%	368 $13,000
Q4 2019 Mar 30, 2023	BUY	$31.49 - $37.82 $31 - $37	1 Added 0.27%	368 $13,000
Q4 2019 Feb 14, 2020	BUY	$31.49 - $37.82 $31 - $37	1 Added 0.27%	368 $13,000
Q3 2019 Jul 12, 2023	SELL	$34.08 - $49.2 $12,643 - $18,253	-371 Reduced 50.27%	367 $13,000
Q3 2019 Mar 30, 2023	BUY	$34.08 - $49.2 $1,704 - $2,460	50 Added 15.77%	367 $13,000
Q3 2019 Nov 14, 2019	BUY	$34.08 - $49.2 $1,704 - $2,460	50 Added 15.77%	367 $14,000
Q2 2019 Jul 12, 2023	SELL	$43.55 - $50.54 $18,334 - $21,277	-421 Reduced 57.05%	317 $14,000
Q1 2019 Jul 13, 2023	SELL	$45.59 - $59.06 $19,193 - $24,864	-421 Reduced 57.05%	317 $14,000
Q1 2019 Mar 30, 2023	SELL	$45.59 - $59.06 $32,095 - $41,578	-704 Reduced 68.95%	317 $14,000
Q1 2019 May 16, 2019	SELL	$45.59 - $59.06 $218,512 - $283,074	-4,793 Reduced 93.8%	317 $14,000
Q1 2019 May 15, 2019	BUY	$45.59 - $59.06 $218,239 - $282,720	4,787 Added 1482.04%	5,110 $801,000
Q4 2018 Jul 13, 2023	SELL	$44.15 - $58.26 $18,322 - $24,177	-415 Reduced 56.23%	323 $16,000
Q4 2018 Feb 14, 2019	BUY	$44.15 - $58.26 $309 - $407	7 Added 2.22%	323 $17,000
Q3 2018 Jul 13, 2023	SELL	$32.81 - $44.78 $13,845 - $18,897	-422 Reduced 57.18%	316 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$32.81 - $44.78 $1,049 - $1,432	-32 Reduced 9.2%	316 $14,000
Q2 2018 Aug 15, 2018	SELL	$34.02 - $41.49 $1,905 - $2,323	-56 Reduced 13.86%	348 $0
Q1 2018 May 15, 2018	BUY	$32.76 - $40.91 $32 - $40	1 Added 0.25%	404 $0
Q4 2017 Feb 15, 2018	SELL	$32.95 - $38.15 $527 - $610	-16 Reduced 3.82%	403 $15,000
Q3 2017 Nov 14, 2017	BUY	$34.6 - $40.6 $1,349 - $1,583	39 Added 10.26%	419 $15,000
Q2 2017 Aug 14, 2017	BUY	N/A	380	380 $15,000

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...

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