Sei Investments CO Telephone & Data Systems Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Telephone & Data Systems Inc stock. As of the latest transaction made, Sei Investments CO holds 17,085 shares of TDS stock, worth $346,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,085

Previous 17,021 0.38%

Holding current value

$346,825

Previous $312,000 12.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$14.03 - $20.08 $897 - $1,285	64 Added 0.38%	17,085 $273,000
Q4 2023 Feb 14, 2024	BUY	$16.52 - $21.12 $19,658 - $25,132	1,190 Added 7.52%	17,021 $312,000
Q3 2023 Nov 14, 2023	BUY	$7.0 - $21.49 $37,863 - $116,239	5,409 Added 51.9%	15,831 $289,000
Q2 2023 Aug 11, 2023	BUY	$6.6 - $11.23 $68,785 - $117,039	10,422 New	10,422 $85,000
Q3 2022 Nov 14, 2022	SELL	$13.9 - $22.34 $49,511 - $79,575	-3,562 Reduced 22.87%	12,010 $167,000

Q2 2022 Aug 15, 2022	BUY	$15.15 - $20.74 $235,915 - $322,963	15,572 New	15,572 $246,000
Q3 2021 Nov 12, 2021	SELL	$19.04 - $23.25 $170,274 - $207,924	-8,943 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$22.47 - $26.36 $232,407 - $272,641	-10,343 Reduced 53.63%	8,943 $203,000
Q1 2021 May 12, 2021	SELL	$17.89 - $23.4 $1.27 Million - $1.66 Million	-71,097 Reduced 78.66%	19,286 $323,000
Q4 2020 Feb 08, 2021	BUY	$16.65 - $19.84 $90,326 - $107,632	5,425 Added 6.39%	90,383 $1.64 Million
Q3 2020 Dec 04, 2020	SELL	$18.44 - $24.33 $5,015 - $6,617	-272 Reduced 0.32%	84,958 $1.54 Million
Q3 2020 Nov 06, 2020	BUY	$18.44 - $24.33 $43,665 - $57,613	2,368 Added 2.86%	85,230 $1.54 Million
Q2 2020 Aug 17, 2020	BUY	$15.57 - $22.72 $752,451 - $1.1 Million	48,327 Added 139.94%	82,862 $1.64 Million
Q2 2020 Aug 11, 2020	SELL	$15.57 - $22.72 $1.07 Million - $1.56 Million	-68,799 Reduced 66.58%	34,535 $829,000
Q1 2020 May 14, 2020	BUY	$15.26 - $25.45 $702,723 - $1.17 Million	46,050 Added 80.39%	103,334 $1.73 Million
Q4 2019 Feb 06, 2020	SELL	$21.93 - $26.68 $750,773 - $913,389	-34,235 Reduced 37.41%	57,284 $1.47 Million
Q3 2019 Nov 12, 2019	BUY	$24.21 - $33.44 $241,131 - $333,062	9,960 Added 12.21%	91,519 $2.36 Million
Q2 2019 Aug 14, 2019	SELL	$28.81 - $33.68 $1.49 Million - $1.75 Million	-51,879 Reduced 38.88%	81,559 $2.47 Million
Q1 2019 May 15, 2019	BUY	$30.73 - $36.81 $2.14 Million - $2.56 Million	69,637 Added 109.15%	133,438 $4.09 Million
Q4 2018 Feb 13, 2019	BUY	$29.53 - $35.97 $1.83 Million - $2.22 Million	61,848 Added 3166.82%	63,801 $2.09 Million
Q3 2018 Nov 08, 2018	SELL	$24.13 - $30.81 $148,206 - $189,235	-6,142 Reduced 75.87%	1,953 $64,000
Q2 2018 Aug 03, 2018	BUY	$25.14 - $29.35 $130,853 - $152,766	5,205 Added 180.1%	8,095 $222,000
Q1 2018 May 11, 2018	SELL	$24.3 - $29.41 $14,725 - $17,822	-606 Reduced 17.33%	2,890 $81,000
Q4 2017 Feb 08, 2018	SELL	$24.81 - $29.15 $42,325 - $49,729	-1,706 Reduced 32.8%	3,496 $97,000
Q3 2017 Nov 06, 2017	BUY	$26.49 - $29.85 $137,800 - $155,279	5,202	5,202 $145,000

Others Institutions Holding TDS

# of Institutions

289

Shares Held

88.6M

Call Options Held

3.15M

Put Options Held

1.06M

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 $2.16B
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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Sei Investments CO Telephone & Data Systems Inc Transaction History