Robeco Institutional Asset Management B.V. Telephone & Data Systems Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$16.52 - $21.12 $1,652 - $2,112	100 New	100 $1,000
Q4 2023 Feb 08, 2024	BUY	$16.52 - $21.12 $0 - $0	0 New	0 $100,000
Q3 2021 Oct 20, 2021	SELL	$19.04 - $23.25 $1.48 Million - $1.81 Million	-77,909 Closed	0 $0
Q2 2021 Dec 01, 2022	SELL	$22.47 - $26.36 $856,017 - $1 Million	-38,096 Reduced 32.84%	77,909 $1.77 Million
Q2 2021 Jul 28, 2021	SELL	$22.47 - $26.36 $856,017 - $1 Million	-38,096 Reduced 32.84%	77,909 $1.77 Million
Q1 2021 Dec 01, 2022	BUY	$17.89 - $23.4 $2.08 Million - $2.71 Million	116,005 New	116,005 $2.66 Million
Q1 2021 Apr 23, 2021	BUY	$17.89 - $23.4 $818,020 - $1.07 Million	45,725 Added 65.06%	116,005 $2.66 Million
Q4 2020 Dec 01, 2022	BUY	$16.65 - $19.84 $1.17 Million - $1.39 Million	70,280 New	70,280 $1.31 Million
Q2 2020 Jul 20, 2020	SELL	$15.57 - $22.72 $310,341 - $452,855	-19,932 Reduced 22.09%	70,280 $1.4 Million
Q1 2020 Apr 30, 2020	SELL	$15.26 - $25.45 $1.82 Million - $3.03 Million	-119,252 Reduced 56.93%	90,212 $1.51 Million
Q4 2019 Feb 06, 2020	SELL	$21.93 - $26.68 $10,241 - $12,459	-467 Reduced 0.22%	209,464 $5.33 Million
Q3 2019 Oct 17, 2019	BUY	$24.21 - $33.44 $158,744 - $219,266	6,557 Added 3.22%	209,931 $5.42 Million
Q4 2018 Feb 08, 2019	SELL	$29.53 - $35.97 $60,418 - $73,594	-2,046 Reduced 1.0%	203,374 $6.6 Million
Q3 2018 Oct 31, 2018	SELL	$24.13 - $30.81 $4.72 Million - $6.03 Million	-195,720 Reduced 48.79%	205,420 $6.25 Million
Q3 2018 Oct 25, 2018	BUY	$24.13 - $30.81 $4.96 Million - $6.33 Million	205,420 Added 104.96%	401,140 $11.6 Million
Q2 2018 Aug 03, 2018	BUY	$25.14 - $29.35 $414,885 - $484,363	16,503 Added 9.21%	195,720 $5.37 Million
Q1 2018 May 07, 2018	BUY	$24.3 - $29.41 $3.37 Million - $4.07 Million	138,536 Added 340.54%	179,217 $5.02 Million
Q4 2017 Jan 25, 2018	BUY	$24.81 - $29.15 $1.01 Million - $1.19 Million	40,681	40,681 $1.13 Million

Others Institutions Holding TDS

# of Institutions

317

Shares Held

93M

Call Options Held

3.24M

Put Options Held

603K

Black Rock Inc. New York, NY

16.8M
Shares

$573 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$420 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$214 Million
0.04% of portfolio
State Street Corp Boston, MA

4.04M
Shares

$138 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.03M
Shares

$103 Million
0.04% of portfolio

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 $3.63B
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

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