Rhumbline Advisers United States Cellular Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in United States Cellular Corp stock. As of the latest transaction made, Rhumbline Advisers holds 661 shares of USM stock, worth $40,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

661

Previous 661 -0.0%

Holding current value

$40,730

Previous $36,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$33.82 - $59.49 $9,401 - $16,538	-278 Reduced 29.61%	661 $36,000
Q3 2023 Nov 09, 2023	SELL	$15.84 - $46.25 $11,911 - $34,780	-752 Reduced 44.47%	939 $40,000
Q2 2023 Aug 08, 2023	SELL	$14.23 - $22.53 $314,639 - $498,160	-22,111 Reduced 92.9%	1,691 $29,000
Q1 2023 May 11, 2023	BUY	$19.53 - $26.15 $8,339 - $11,166	427 Added 1.83%	23,802 $493,000
Q4 2022 Feb 14, 2023	BUY	$19.43 - $31.22 $8,646 - $13,892	445 Added 1.94%	23,375 $487,000
Q3 2022 Nov 10, 2022	BUY	$20.33 - $29.89 $23,033 - $33,865	1,133 Added 5.2%	22,930 $597,000
Q2 2022 Aug 11, 2022	BUY	$28.13 - $32.42 $87,540 - $100,891	3,112 Added 16.66%	21,797 $631,000
Q1 2022 May 12, 2022	SELL	$26.3 - $32.48 $36,372 - $44,919	-1,383 Reduced 6.89%	18,685 $565,000
Q4 2021 Feb 10, 2022	SELL	$28.62 - $33.15 $7,899 - $9,149	-276 Reduced 1.36%	20,068 $633,000
Q3 2021 Nov 12, 2021	BUY	$30.6 - $37.46 $22,185 - $27,158	725 Added 3.7%	20,344 $649,000
Q2 2021 Aug 05, 2021	BUY	$34.13 - $39.78 $181,639 - $211,709	5,322 Added 37.22%	19,619 $712,000
Q1 2021 May 06, 2021	SELL	$29.21 - $37.04 $9,171 - $11,630	-314 Reduced 2.15%	14,297 $522,000
Q4 2020 Feb 10, 2021	SELL	$28.39 - $32.53 $39,518 - $45,281	-1,392 Reduced 8.7%	14,611 $448,000
Q3 2020 Nov 12, 2020	BUY	$29.48 - $36.93 $27,799 - $34,824	943 Added 6.26%	16,003 $473,000
Q2 2020 Aug 13, 2020	SELL	$27.16 - $35.0 $26,834 - $34,580	-988 Reduced 6.16%	15,060 $465,000
Q1 2020 May 06, 2020	BUY	$25.31 - $36.51 $33,636 - $48,521	1,329 Added 9.03%	16,048 $470,000
Q4 2019 Feb 05, 2020	BUY	$31.49 - $37.82 $52,777 - $63,386	1,676 Added 12.85%	14,719 $533,000
Q3 2019 Oct 23, 2019	BUY	$34.08 - $49.2 $23,481 - $33,898	689 Added 5.58%	13,043 $490,000
Q2 2019 Aug 14, 2019	BUY	$43.55 - $50.54 $51,563 - $59,839	1,184 Added 10.6%	12,354 $552,000
Q1 2019 May 01, 2019	SELL	$45.59 - $59.06 $328,111 - $425,054	-7,197 Reduced 39.18%	11,170 $513,000
Q4 2018 Jan 31, 2019	BUY	$44.15 - $58.26 $19,249 - $25,401	436 Added 2.43%	18,367 $955,000
Q3 2018 Nov 07, 2018	BUY	$32.81 - $44.78 $173,696 - $237,065	5,294 Added 41.89%	17,931 $803,000
Q2 2018 Aug 06, 2018	SELL	$34.02 - $41.49 $25,889 - $31,573	-761 Reduced 5.68%	12,637 $468,000
Q1 2018 May 02, 2018	BUY	$32.76 - $40.91 $5,470 - $6,831	167 Added 1.26%	13,398 $538,000
Q4 2017 Feb 09, 2018	SELL	$32.95 - $38.15 $5,173 - $5,989	-157 Reduced 1.17%	13,231 $498,000
Q3 2017 Nov 06, 2017	BUY	$34.6 - $40.6 $463,224 - $543,552	13,388	13,388 $474,000

Others Institutions Holding USM

# of Institutions

154

Shares Held

14.4M

Call Options Held

282K

Put Options Held

55.3K

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 $3.24B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers United States Cellular Corp Transaction History