Rhumbline Advisers Telephone & Data Systems Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Telephone & Data Systems Inc stock. As of the latest transaction made, Rhumbline Advisers holds 301,047 shares of TDS stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

301,047

Previous 314,336 4.23%

Holding current value

$10.5 Million

Previous $6.52 Million 7.32%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.05 - $24.64 $253,155 - $327,440	-13,289 Reduced 4.23%	301,047 $6.99 Million
Q2 2024 Aug 01, 2024	SELL	$14.36 - $22.97 $19,314 - $30,894	-1,345 Reduced 0.43%	314,336 $6.52 Million
Q1 2024 May 09, 2024	SELL	$14.03 - $20.08 $6,594 - $9,437	-470 Reduced 0.15%	315,681 $5.06 Million
Q4 2023 Feb 08, 2024	SELL	$16.52 - $21.12 $133,745 - $170,987	-8,096 Reduced 2.5%	316,151 $5.8 Million
Q3 2023 Nov 09, 2023	SELL	$7.0 - $21.49 $45,493 - $139,663	-6,499 Reduced 1.96%	324,247 $5.94 Million
Q2 2023 Aug 08, 2023	SELL	$6.6 - $11.23 $19,668 - $33,465	-2,980 Reduced 0.89%	330,746 $2.72 Million
Q1 2023 May 11, 2023	SELL	$9.71 - $13.97 $480,916 - $691,906	-49,528 Reduced 12.92%	333,726 $3.51 Million
Q4 2022 Feb 14, 2023	BUY	$9.88 - $17.11 $33,305 - $57,677	3,371 Added 0.89%	383,254 $4.02 Million
Q3 2022 Nov 10, 2022	BUY	$13.9 - $22.34 $429,273 - $689,926	30,883 Added 8.85%	379,883 $5.28 Million
Q2 2022 Aug 11, 2022	BUY	$15.15 - $20.74 $134,138 - $183,631	8,854 Added 2.6%	349,000 $5.51 Million
Q1 2022 May 12, 2022	BUY	$16.44 - $20.91 $282,800 - $359,693	17,202 Added 5.33%	340,146 $6.42 Million
Q4 2021 Feb 10, 2022	SELL	$17.26 - $20.88 $499,970 - $604,830	-28,967 Reduced 8.23%	322,944 $6.51 Million
Q3 2021 Nov 12, 2021	BUY	$19.04 - $23.25 $831,229 - $1.02 Million	43,657 Added 14.16%	351,911 $6.86 Million
Q2 2021 Aug 05, 2021	BUY	$22.47 - $26.36 $810,829 - $951,200	36,085 Added 13.26%	308,254 $6.99 Million
Q1 2021 May 06, 2021	SELL	$17.89 - $23.4 $56,621 - $74,061	-3,165 Reduced 1.15%	272,169 $6.25 Million
Q4 2020 Feb 10, 2021	BUY	$16.65 - $19.84 $306,976 - $365,790	18,437 Added 7.18%	275,334 $5.11 Million
Q3 2020 Nov 12, 2020	SELL	$18.44 - $24.33 $83,311 - $109,922	-4,518 Reduced 1.73%	256,897 $4.74 Million
Q2 2020 Aug 13, 2020	BUY	$15.57 - $22.72 $72,789 - $106,216	4,675 Added 1.82%	261,415 $5.2 Million
Q1 2020 May 06, 2020	BUY	$15.26 - $25.45 $339,458 - $566,135	22,245 Added 9.49%	256,740 $4.3 Million
Q4 2019 Feb 05, 2020	BUY	$21.93 - $26.68 $67,018 - $81,534	3,056 Added 1.32%	234,495 $5.96 Million
Q3 2019 Oct 23, 2019	BUY	$24.21 - $33.44 $59,556 - $82,262	2,460 Added 1.07%	231,439 $5.97 Million
Q2 2019 Aug 14, 2019	BUY	$28.81 - $33.68 $49,409 - $57,761	1,715 Added 0.75%	228,979 $6.96 Million
Q1 2019 May 01, 2019	SELL	$30.73 - $36.81 $513,621 - $615,242	-16,714 Reduced 6.85%	227,264 $6.98 Million
Q4 2018 Jan 31, 2019	BUY	$29.53 - $35.97 $2.17 Million - $2.64 Million	73,509 Added 43.12%	243,978 $7.94 Million
Q3 2018 Nov 07, 2018	BUY	$24.13 - $30.81 $14,550 - $18,578	603 Added 0.35%	170,469 $5.19 Million
Q2 2018 Aug 06, 2018	SELL	$25.14 - $29.35 $17,497 - $20,427	-696 Reduced 0.41%	169,866 $4.66 Million
Q1 2018 May 02, 2018	SELL	$24.3 - $29.41 $107,600 - $130,227	-4,428 Reduced 2.53%	170,562 $4.78 Million
Q4 2017 Feb 09, 2018	SELL	$24.81 - $29.15 $24,884 - $29,237	-1,003 Reduced 0.57%	174,990 $4.87 Million
Q3 2017 Nov 06, 2017	BUY	$26.49 - $29.85 $4.66 Million - $5.25 Million	175,993	175,993 $4.91 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 $3.71B
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...

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Rhumbline Advisers Telephone & Data Systems Inc Transaction History