Nuveen Asset Management, LLC T Mobile Us, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in T Mobile Us, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,104,592 shares of TMUS stock, worth $543 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,104,592

Previous 2,838,427 9.38%

Holding current value

$543 Million

Previous $455 Million 11.35%

% of portfolio

0.15%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$160.41 - $167.42 $42.7 Million - $44.6 Million	266,165 Added 9.38%	3,104,592 $507 Million
Q4 2023 Feb 14, 2024	SELL	$136.43 - $160.44 $44.1 Million - $51.9 Million	-323,279 Reduced 10.22%	2,838,427 $455 Million
Q3 2023 Nov 14, 2023	SELL	$133.32 - $143.12 $4.54 Million - $4.87 Million	-34,037 Reduced 1.07%	3,161,706 $443 Million
Q2 2023 Aug 14, 2023	SELL	$126.55 - $150.49 $10.3 Million - $12.2 Million	-81,221 Reduced 2.48%	3,195,743 $444 Million
Q1 2023 May 15, 2023	SELL	$139.04 - $150.97 $11.5 Million - $12.5 Million	-82,557 Reduced 2.46%	3,276,964 $475 Million

Q4 2022 Feb 14, 2023	SELL	$131.52 - $152.41 $29.6 Million - $34.3 Million	-225,045 Reduced 6.28%	3,359,521 $470 Million
Q3 2022 Nov 14, 2022	SELL	$132.32 - $146.86 $142 Million - $157 Million	-1,072,220 Reduced 23.02%	3,584,566 $481 Million
Q2 2022 Aug 15, 2022	SELL	$121.73 - $138.59 $22.5 Million - $25.6 Million	-184,888 Reduced 3.82%	4,656,786 $627 Million
Q1 2022 May 16, 2022	SELL	$101.62 - $128.95 $11.8 Million - $15 Million	-115,955 Reduced 2.34%	4,841,674 $610 Million
Q4 2021 Feb 14, 2022	SELL	$106.72 - $126.76 $4.28 Million - $5.08 Million	-40,087 Reduced 0.8%	4,957,629 $575 Million
Q3 2021 Nov 12, 2021	SELL	$124.9 - $149.41 $273 Million - $327 Million	-2,189,032 Reduced 30.46%	4,997,716 $639 Million
Q2 2021 Aug 16, 2021	SELL	$127.65 - $147.27 $35.3 Million - $40.8 Million	-276,872 Reduced 3.71%	7,186,748 $1.04 Billion
Q1 2021 May 17, 2021	BUY	$117.91 - $135.06 $40.7 Million - $46.6 Million	344,987 Added 4.85%	7,463,620 $935 Million
Q4 2020 May 17, 2021	SELL	$109.51 - $134.85 $4.36 Million - $5.37 Million	-39,859 Reduced 0.56%	7,118,633 $960 Million
Q4 2020 Feb 16, 2021	BUY	$109.51 - $134.85 $78 Million - $96 Million	712,025 Added 11.05%	7,158,492 $965 Million
Q3 2020 Nov 16, 2020	BUY	$104.49 - $118.88 $38.7 Million - $44 Million	370,320 Added 6.09%	6,446,467 $737 Million
Q2 2020 Aug 14, 2020	BUY	$81.98 - $110.19 $304 Million - $408 Million	3,702,833 Added 156.02%	6,076,147 $633 Million
Q1 2020 May 14, 2020	SELL	$74.32 - $100.49 $11.4 Million - $15.4 Million	-152,994 Reduced 6.06%	2,373,314 $199 Million
Q4 2019 Feb 14, 2020	BUY	$74.62 - $83.27 $48 Million - $53.6 Million	643,776 Added 34.2%	2,526,308 $198 Million
Q3 2019 Nov 14, 2019	SELL	$74.15 - $84.25 $37.9 Million - $43 Million	-510,619 Reduced 21.34%	1,882,532 $148 Million
Q2 2019 Aug 15, 2019	BUY	$69.0 - $78.29 $165 Million - $187 Million	2,393,151 New	2,393,151 $177 Million
Q1 2019 May 14, 2019	SELL	$65.02 - $73.68 $2.73 Million - $3.09 Million	-41,921 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$60.8 - $70.34 $2.55 Million - $2.95 Million	41,921 New	41,921 $2.67 Million
Q3 2018 Nov 13, 2018	SELL	$58.36 - $70.49 $901,953 - $1.09 Million	-15,455 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$55.58 - $64.52 $4.24 Million - $4.93 Million	-76,367 Reduced 83.17%	15,455 $923,000
Q1 2018 May 14, 2018	BUY	$57.69 - $65.6 $2.97 Million - $3.38 Million	51,480 Added 127.61%	91,822 $5.61 Million
Q4 2017 Feb 14, 2018	SELL	$55.36 - $64.35 $1.42 Million - $1.65 Million	-25,573 Reduced 38.8%	40,342 $0
Q3 2017 Nov 14, 2017	BUY	$61.17 - $65.42 $4.03 Million - $4.31 Million	65,915	65,915 $4.06 Million

Others Institutions Holding TMUS

# of Institutions

1,509

Shares Held

508M

Call Options Held

20.5M

Put Options Held

18.1M

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 $218B
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...

More about TMUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC T Mobile Us, Inc. Transaction History