Norges Bank United States Cellular Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$15.84 - $46.25 $619,359 - $1.81 Million	-39,101 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$14.23 - $22.53 $697,725 - $1.1 Million	-49,032 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$19.53 - $26.15 $1.49 Million - $1.99 Million	76,200 New	76,200 $1.58 Million
Q3 2022 Nov 13, 2023	BUY	$20.33 - $29.89 $794,923 - $1.17 Million	39,101 New	39,101 $1.02 Million
Q2 2022 Aug 14, 2023	BUY	$28.13 - $32.42 $1.38 Million - $1.59 Million	49,032 New	49,032 $1.42 Million
Q1 2022 May 12, 2023	BUY	$26.3 - $32.48 $3.37 Million - $4.16 Million	127,967 New	127,967 $3.87 Million
Q1 2022 May 09, 2022	SELL	$26.3 - $32.48 $3.37 Million - $4.16 Million	-127,967 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$28.62 - $33.15 $3.66 Million - $4.24 Million	127,967 New	127,967 $4.03 Million
Q3 2021 Nov 14, 2022	BUY	$30.6 - $37.46 $4.49 Million - $5.5 Million	146,692 New	146,692 $4.68 Million
Q3 2021 Nov 05, 2021	SELL	$30.6 - $37.46 $5.12 Million - $6.26 Million	-167,183 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$34.13 - $39.78 $5.71 Million - $6.65 Million	167,183 New	167,183 $6.07 Million
Q2 2021 Aug 10, 2021	SELL	$34.13 - $39.78 $5.28 Million - $6.15 Million	-154,583 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$29.21 - $37.04 $4.52 Million - $5.73 Million	154,583 New	154,583 $5.64 Million
Q1 2021 May 07, 2021	SELL	$29.21 - $37.04 $3.56 Million - $4.52 Million	-122,039 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$28.39 - $32.53 $3.46 Million - $3.97 Million	122,039 New	122,039 $3.75 Million
Q4 2020 Feb 10, 2021	SELL	$28.39 - $32.53 $4.35 Million - $4.98 Million	-153,081 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$29.48 - $36.93 $4.51 Million - $5.65 Million	153,081 New	153,081 $4.52 Million
Q3 2020 Nov 10, 2020	SELL	$29.48 - $36.93 $7.17 Million - $8.98 Million	-243,107 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$27.16 - $35.0 $6.6 Million - $8.51 Million	243,107 New	243,107 $7.51 Million
Q2 2020 Aug 07, 2020	SELL	$27.16 - $35.0 $6.95 Million - $8.96 Million	-255,930 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$25.31 - $36.51 $6.48 Million - $9.34 Million	255,930 New	255,930 $7.5 Million
Q1 2020 May 08, 2020	SELL	$25.31 - $36.51 $7 Million - $10.1 Million	-276,507 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$31.49 - $37.82 $8.71 Million - $10.5 Million	276,507 New	276,507 $10 Million
Q4 2019 Feb 12, 2020	SELL	$31.49 - $37.82 $9.14 Million - $11 Million	-290,254 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$34.08 - $49.2 $9.89 Million - $14.3 Million	290,254 New	290,254 $10.9 Million
Q3 2019 Nov 08, 2019	SELL	$34.08 - $49.2 $10.3 Million - $14.8 Million	-301,521 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$43.55 - $50.54 $13.1 Million - $15.2 Million	301,521 New	301,521 $13.5 Million
Q2 2019 Aug 09, 2019	SELL	$43.55 - $50.54 $13.1 Million - $15.2 Million	-301,521 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$44.15 - $58.26 $13.3 Million - $17.6 Million	301,521 New	301,521 $15.7 Million
Q4 2018 Feb 08, 2019	SELL	$44.15 - $58.26 $13.3 Million - $17.6 Million	-301,521 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$32.81 - $44.78 $9.89 Million - $13.5 Million	301,521 New	301,521 $13.5 Million
Q3 2018 Nov 09, 2018	SELL	$32.81 - $44.78 $8.9 Million - $12.2 Million	-271,337 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$34.02 - $41.49 $9.23 Million - $11.3 Million	271,337 New	271,337 $10.1 Million
Q2 2018 Jul 23, 2018	SELL	$34.02 - $41.49 $6.61 Million - $8.07 Million	-194,401 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$32.76 - $40.91 $6.37 Million - $7.95 Million	194,401 New	194,401 $7.81 Million
Q1 2018 May 09, 2018	SELL	$32.76 - $40.91 $6.35 Million - $7.92 Million	-193,701 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$32.95 - $38.15 $6.38 Million - $7.39 Million	193,701 New	193,701 $7.29 Million
Q4 2017 Feb 09, 2018	SELL	$32.95 - $38.15 $5.1 Million - $5.91 Million	-154,809 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$34.6 - $40.6 $5.36 Million - $6.29 Million	154,809 New	154,809 $5.48 Million
Q3 2017 Nov 07, 2017	SELL	$34.6 - $40.6 $4.05 Million - $4.75 Million	-116,946 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	12,350 Added 11.81%	116,946 $4.48 Million
Q1 2017 May 11, 2018	SELL	N/A	-84,097 Reduced 44.57%	104,596 $3.91 Million
Q3 2016 Nov 13, 2017	BUY	N/A	188,693	188,693 $0

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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