Nissay Asset Management Corp T Mobile Us, Inc. Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in T Mobile Us, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 151,950 shares of TMUS stock, worth $35.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

151,950

Previous 129,751 17.11%

Holding current value

$35.2 Million

Previous $21.2 Million 26.41%

% of portfolio

0.18%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$159.79 - $180.69 $3.55 Million - $4.01 Million	22,199 Added 17.11%	151,950 $26.8 Million
Q1 2024 May 15, 2024	BUY	$160.41 - $167.42 $7.77 Million - $8.11 Million	48,468 Added 59.63%	129,751 $21.2 Million
Q4 2023 Feb 14, 2024	BUY	$136.43 - $160.44 $1.51 Million - $1.78 Million	11,066 Added 15.76%	81,283 $13 Million
Q3 2023 Nov 14, 2023	BUY	$133.32 - $143.12 $252,774 - $271,355	1,896 Added 2.78%	70,217 $9.83 Million
Q2 2023 Aug 14, 2023	SELL	$126.55 - $150.49 $5.92 Million - $7.04 Million	-46,772 Reduced 40.64%	68,321 $9.49 Million
Q1 2023 May 15, 2023	BUY	$139.04 - $150.97 $2.13 Million - $2.32 Million	15,344 Added 15.38%	115,093 $16.7 Million
Q4 2022 Feb 14, 2023	SELL	$131.52 - $152.41 $2.22 Million - $2.58 Million	-16,899 Reduced 14.49%	99,749 $14 Million
Q3 2022 Nov 14, 2022	BUY	$132.32 - $146.86 $211,976 - $235,269	1,602 Added 1.39%	116,648 $15.7 Million
Q2 2022 Aug 15, 2022	SELL	$121.73 - $138.59 $1 Million - $1.14 Million	-8,236 Reduced 6.68%	115,046 $15.5 Million
Q1 2022 May 16, 2022	SELL	$101.62 - $128.95 $1.28 Million - $1.62 Million	-12,584 Reduced 9.26%	123,282 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$106.72 - $126.76 $2.23 Million - $2.65 Million	20,883 Added 18.16%	135,866 $15.8 Million
Q3 2021 Nov 10, 2021	BUY	$124.9 - $149.41 $139,263 - $166,592	1,115 Added 0.98%	114,983 $14.7 Million
Q2 2021 Aug 13, 2021	SELL	$127.65 - $147.27 $616,932 - $711,755	-4,833 Reduced 4.07%	113,868 $16.5 Million
Q1 2021 May 11, 2021	BUY	$117.91 - $135.06 $3.21 Million - $3.67 Million	27,201 Added 29.73%	118,701 $14.9 Million
Q4 2020 Feb 08, 2021	BUY	$109.51 - $134.85 $3.98 Million - $4.9 Million	36,311 Added 65.79%	91,500 $12.3 Million
Q3 2020 Oct 20, 2020	BUY	$104.49 - $118.88 $464,667 - $528,659	4,447 Added 8.76%	55,189 $6.31 Million
Q2 2020 Jul 27, 2020	BUY	$81.98 - $110.19 $777,744 - $1.05 Million	9,487 Added 23.0%	50,742 $5.29 Million
Q1 2020 May 05, 2020	BUY	$74.32 - $100.49 $67,854 - $91,747	913 Added 2.26%	41,255 $3.46 Million
Q4 2019 Feb 14, 2020	SELL	$74.62 - $83.27 $78,127 - $87,183	-1,047 Reduced 2.53%	40,342 $3.16 Million
Q3 2019 Nov 14, 2019	BUY	$74.15 - $84.25 $136,065 - $154,598	1,835 Added 4.64%	41,389 $3.26 Million
Q2 2019 Aug 07, 2019	SELL	$69.0 - $78.29 $224,664 - $254,912	-3,256 Reduced 7.61%	39,554 $2.93 Million
Q1 2019 May 03, 2019	SELL	$65.02 - $73.68 $165,410 - $187,441	-2,544 Reduced 5.61%	42,810 $2.96 Million
Q4 2018 Feb 06, 2019	BUY	$60.8 - $70.34 $1.25 Million - $1.45 Million	20,613 Added 83.32%	45,354 $2.89 Million
Q3 2018 Oct 30, 2018	BUY	$58.36 - $70.49 $35,132 - $42,434	602 Added 2.49%	24,741 $1.74 Million
Q2 2018 Aug 08, 2018	BUY	$55.58 - $64.52 $243,940 - $283,178	4,389 Added 22.22%	24,139 $1.44 Million
Q1 2018 May 14, 2018	BUY	$57.69 - $65.6 $15,345 - $17,449	266 Added 1.37%	19,750 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$55.36 - $64.35 $1.08 Million - $1.25 Million	19,484	19,484 $1.24 Million

Others Institutions Holding TMUS

# of Institutions

1,636

Shares Held

510M

Call Options Held

8.26M

Put Options Held

12.5M

View Full List

About T-Mobile US, Inc.

Ticker TMUS
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,244,150,016
Market Cap $288B
Description
T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to 108.7 million customers in the postpaid, prepaid, and wholesale markets. It also provides wireless devices, including smartph...

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Nissay Asset Management Corp T Mobile Us, Inc. Transaction History