Northern Trust Corp United States Cellular Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in United States Cellular Corp stock. As of the latest transaction made, Northern Trust Corp holds 42,095 shares of USM stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,095

Previous 37,023 13.7%

Holding current value

$2.54 Million

Previous $2.07 Million 11.28%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.13 - $57.81 $249,187 - $293,212	5,072 Added 13.7%	42,095 $2.3 Million
Q2 2024 Aug 14, 2024	BUY	$33.82 - $59.49 $37,946 - $66,747	1,122 Added 3.13%	37,023 $2.07 Million
Q1 2024 May 14, 2024	SELL	$32.55 - $46.51 $1.22 Million - $1.74 Million	-37,461 Reduced 51.06%	35,901 $1.31 Million
Q4 2023 Feb 13, 2024	BUY	$39.39 - $47.85 $136,919 - $166,326	3,476 Added 4.97%	73,362 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$15.84 - $46.25 $594,871 - $1.74 Million	37,555 Added 116.16%	69,886 $3 Million
Q2 2023 Aug 11, 2023	SELL	$14.23 - $22.53 $2 Million - $3.17 Million	-140,622 Reduced 81.31%	32,331 $569,000
Q1 2023 May 15, 2023	SELL	$19.53 - $26.15 $100,950 - $135,169	-5,169 Reduced 2.9%	172,953 $3.59 Million
Q4 2022 Feb 13, 2023	SELL	$19.43 - $31.22 $66,178 - $106,335	-3,406 Reduced 1.88%	178,122 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$20.33 - $29.89 $874,576 - $1.29 Million	-43,019 Reduced 19.16%	181,528 $4.73 Million
Q2 2022 Aug 12, 2022	SELL	$28.13 - $32.42 $139,130 - $160,349	-4,946 Reduced 2.16%	224,547 $6.5 Million
Q1 2022 May 13, 2022	SELL	$26.3 - $32.48 $955,216 - $1.18 Million	-36,320 Reduced 13.66%	229,493 $6.94 Million
Q4 2021 Feb 08, 2022	SELL	$28.62 - $33.15 $319,656 - $370,252	-11,169 Reduced 4.03%	265,813 $8.38 Million
Q3 2021 Nov 15, 2021	SELL	$30.6 - $37.46 $260,834 - $319,309	-8,524 Reduced 2.99%	276,982 $8.83 Million
Q2 2021 Aug 13, 2021	BUY	$34.13 - $39.78 $2.58 Million - $3.01 Million	75,615 Added 36.03%	285,506 $10.4 Million
Q1 2021 May 12, 2021	SELL	$29.21 - $37.04 $3.37 Million - $4.27 Million	-115,362 Reduced 35.47%	209,891 $7.66 Million
Q4 2020 Feb 11, 2021	SELL	$28.39 - $32.53 $130,735 - $149,800	-4,605 Reduced 1.4%	325,253 $9.98 Million
Q3 2020 Nov 16, 2020	SELL	$29.48 - $36.93 $75,085 - $94,060	-2,547 Reduced 0.77%	329,858 $9.74 Million
Q2 2020 Aug 14, 2020	BUY	$27.16 - $35.0 $4.89 Million - $6.3 Million	180,134 Added 118.3%	332,405 $10.3 Million
Q1 2020 May 14, 2020	BUY	$25.31 - $36.51 $133,029 - $191,896	5,256 Added 3.58%	152,271 $4.46 Million
Q4 2019 Feb 14, 2020	BUY	$31.49 - $37.82 $56,870 - $68,302	1,806 Added 1.24%	147,015 $5.33 Million
Q3 2019 Nov 13, 2019	BUY	$34.08 - $49.2 $225,507 - $325,556	6,617 Added 4.77%	145,209 $5.46 Million
Q2 2019 Aug 13, 2019	SELL	$43.55 - $50.54 $45,596 - $52,915	-1,047 Reduced 0.75%	138,592 $6.19 Million
Q1 2019 May 13, 2019	SELL	$45.59 - $59.06 $156,236 - $202,398	-3,427 Reduced 2.4%	139,639 $6.41 Million
Q4 2018 Feb 12, 2019	BUY	$44.15 - $58.26 $9,359 - $12,351	212 Added 0.15%	143,066 $7.44 Million
Q3 2018 Nov 14, 2018	BUY	$32.81 - $44.78 $125,563 - $171,373	3,827 Added 2.75%	142,854 $6.4 Million
Q2 2018 Sep 18, 2018	SELL	$34.02 - $41.49 $188,266 - $229,605	-5,534 Reduced 3.83%	139,027 $5.15 Million
Q2 2018 Aug 14, 2018	BUY	$34.02 - $41.49 $1.64 Million - $2 Million	48,216 Added 50.05%	144,561 $5.36 Million
Q1 2018 May 09, 2018	SELL	$32.76 - $40.91 $21,228 - $26,509	-648 Reduced 0.67%	96,345 $3.87 Million
Q4 2017 Feb 14, 2018	SELL	$32.95 - $38.15 $33,806 - $39,141	-1,026 Reduced 1.05%	96,993 $3.65 Million
Q3 2017 Nov 13, 2017	BUY	$34.6 - $40.6 $3.39 Million - $3.98 Million	98,019	98,019 $3.47 Million

Others Institutions Holding USM

# of Institutions

155

Shares Held

14.4M

Call Options Held

308K

Put Options Held

64.1K

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 $3.17B
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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Northern Trust Corp United States Cellular Corp Transaction History