State Board Of Administration Of Florida Retirement System United States Cellular Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$34.13 - $39.78 $1.23 Million - $1.44 Million	-36,114 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$28.39 - $32.53 $19,021 - $21,795	-670 Reduced 1.82%	36,114 $1.11 Million
Q3 2020 Nov 09, 2020	BUY	$29.48 - $36.93 $48,700 - $61,008	1,652 Added 4.7%	36,784 $1.09 Million
Q2 2020 Aug 07, 2020	BUY	$27.16 - $35.0 $84,494 - $108,885	3,111 Added 9.72%	35,132 $1.09 Million
Q1 2020 May 05, 2020	SELL	$25.31 - $36.51 $13,287 - $19,167	-525 Reduced 1.61%	32,021 $938,000
Q4 2019 Feb 03, 2020	SELL	$31.49 - $37.82 $11,966 - $14,371	-380 Reduced 1.15%	32,546 $1.18 Million
Q2 2019 Aug 05, 2019	SELL	$43.55 - $50.54 $31,355 - $36,388	-720 Reduced 2.14%	32,926 $1.47 Million
Q4 2018 Feb 01, 2019	SELL	$44.15 - $58.26 $170,330 - $224,767	-3,858 Reduced 10.29%	33,646 $1.75 Million
Q3 2018 Oct 31, 2018	SELL	$32.81 - $44.78 $17,487 - $23,867	-533 Reduced 1.4%	37,504 $1.68 Million
Q2 2018 Aug 06, 2018	BUY	$34.02 - $41.49 $320,162 - $390,462	9,411 Added 32.88%	38,037 $1.41 Million
Q1 2018 May 04, 2018	BUY	$32.76 - $40.91 $14,217 - $17,754	434 Added 1.54%	28,626 $1.15 Million
Q4 2017 Feb 01, 2018	BUY	$32.95 - $38.15 $17,793 - $20,601	540 Added 1.95%	28,192 $1.06 Million
Q3 2017 Oct 31, 2017	BUY	$34.6 - $40.6 $956,759 - $1.12 Million	27,652	27,652 $979,000

Others Institutions Holding USM

# of Institutions

155

Shares Held

14.4M

Call Options Held

308K

Put Options Held

64.1K

Dimensional Fund Advisors LP Austin, TX

2.28M
Shares

$140 Million
0.03% of portfolio
Jericho Capital Asset Management L.P. New York, NY

1.78M
Shares

$109 Million
2.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.51M
Shares

$92.5 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.37M
Shares

$83.8 Million
0.83% of portfolio
Gabelli Funds LLC Rye, NY

707K
Shares

$43.2 Million
0.3% of portfolio

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 $3.22B
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

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