Price T Rowe Associates Inc Telephone & Data Systems Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Telephone & Data Systems Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 120,920 shares of TDS stock, worth $4.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,920

Previous 130,370 7.25%

Holding current value

$4.11 Million

Previous $2.7 Million 4.03%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.05 - $24.64 $180,022 - $232,848	-9,450 Reduced 7.25%	120,920 $2.81 Million
Q2 2024 Aug 14, 2024	SELL	$14.36 - $22.97 $267,770 - $428,321	-18,647 Reduced 12.51%	130,370 $2.7 Million
Q1 2024 May 15, 2024	SELL	$14.03 - $20.08 $174,042 - $249,092	-12,405 Reduced 7.68%	149,017 $2.39 Million
Q4 2023 Feb 14, 2024	BUY	$16.52 - $21.12 $173,162 - $221,379	10,482 Added 6.94%	161,422 $2.96 Million
Q3 2023 Nov 14, 2023	BUY	$7.0 - $21.49 $467,096 - $1.43 Million	66,728 Added 79.24%	150,940 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$6.6 - $11.23 $41,705 - $70,962	6,319 Added 8.11%	84,212 $694,000
Q1 2023 May 15, 2023	BUY	$9.71 - $13.97 $117,918 - $169,651	12,144 Added 18.47%	77,893 $819,000
Q4 2022 Feb 14, 2023	BUY	$9.88 - $17.11 $71,649 - $124,081	7,252 Added 12.4%	65,749 $690,000
Q3 2022 Nov 14, 2022	BUY	$13.9 - $22.34 $18,361 - $29,511	1,321 Added 2.31%	58,497 $814,000
Q2 2022 Aug 15, 2022	SELL	$15.15 - $20.74 $15.1 Million - $20.7 Million	-996,432 Reduced 94.57%	57,176 $903,000
Q1 2022 May 16, 2022	SELL	$16.44 - $20.91 $23.7 Million - $30.1 Million	-1,441,194 Reduced 57.77%	1,053,608 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$17.26 - $20.88 $13.4 Million - $16.2 Million	-775,318 Reduced 23.71%	2,494,802 $50.3 Million
Q3 2021 Nov 15, 2021	BUY	$19.04 - $23.25 $9.21 Million - $11.2 Million	483,748 Added 17.36%	3,270,120 $63.8 Million
Q2 2021 Aug 16, 2021	SELL	$22.47 - $26.36 $12.9 Million - $15.1 Million	-572,271 Reduced 17.04%	2,786,372 $63.1 Million
Q1 2021 May 17, 2021	BUY	$17.89 - $23.4 $1.84 Million - $2.4 Million	102,722 Added 3.15%	3,358,643 $77.1 Million
Q4 2020 Feb 16, 2021	BUY	$16.65 - $19.84 $54.2 Million - $64.6 Million	3,255,921 New	3,255,921 $60.5 Million

Others Institutions Holding TDS

# of Institutions

316

Shares Held

92.5M

Call Options Held

3.24M

Put Options Held

603K

View Full List

About TELEPHONE & DATA SYSTEMS INC

Ticker TDS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 106,529,000
Market Cap $3.62B
Description
Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. It operates through two segments: UScellular and TDS Telecom. The company offers wireless solutions to consumers and business and government customers, including a suite of connected Internet of things (IoT) solutions, and softw...

More about TDS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Telephone & Data Systems Inc Transaction History