State Street Corp Telephone & Data Systems Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Telephone & Data Systems Inc stock. As of the latest transaction made, State Street Corp holds 4,039,070 shares of TDS stock, worth $128 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,039,070

Previous 3,973,638 1.65%

Holding current value

$128 Million

Previous $82.4 Million 13.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.05 - $24.64 $1.25 Million - $1.61 Million	65,432 Added 1.65%	4,039,070 $93.8 Million
Q2 2024 Aug 14, 2024	SELL	$14.36 - $22.97 $1.18 Million - $1.89 Million	-82,260 Reduced 2.03%	3,973,638 $82.4 Million
Q1 2024 May 15, 2024	BUY	$14.03 - $20.08 $640,315 - $916,431	45,639 Added 1.14%	4,055,898 $65 Million
Q4 2023 Feb 14, 2024	SELL	$16.52 - $21.12 $1.06 Million - $1.36 Million	-64,348 Reduced 1.58%	4,010,259 $73.6 Million
Q3 2023 Nov 14, 2023	SELL	$7.0 - $21.49 $1.15 Million - $3.53 Million	-164,304 Reduced 3.88%	4,074,607 $74.6 Million
Q2 2023 Aug 14, 2023	SELL	$6.6 - $11.23 $43,434 - $73,904	-6,581 Reduced 0.16%	4,238,911 $34.9 Million
Q1 2023 May 15, 2023	SELL	$9.71 - $13.97 $124 Million - $179 Million	-12,797,505 Reduced 75.09%	4,245,492 $44.6 Million
Q4 2022 Feb 14, 2023	SELL	$9.88 - $17.11 $34.1 Million - $59.1 Million	-3,452,662 Reduced 16.85%	17,042,997 $179 Million
Q3 2022 Nov 15, 2022	BUY	$13.9 - $22.34 $55.3 Million - $88.9 Million	3,981,000 Added 24.11%	20,495,659 $285 Million
Q2 2022 Aug 15, 2022	SELL	$15.15 - $20.74 $28 Million - $38.3 Million	-1,845,010 Reduced 10.05%	16,514,659 $261 Million
Q1 2022 May 16, 2022	BUY	$16.44 - $20.91 $71.1 Million - $90.4 Million	4,322,948 Added 30.8%	18,359,669 $347 Million
Q4 2021 Feb 14, 2022	SELL	$17.26 - $20.88 $32.1 Million - $38.8 Million	-1,859,987 Reduced 11.7%	14,036,721 $283 Million
Q3 2021 Nov 15, 2021	BUY	$19.04 - $23.25 $20.2 Million - $24.7 Million	1,061,890 Added 7.16%	15,896,708 $310 Million
Q2 2021 Aug 16, 2021	BUY	$22.47 - $26.36 $104 Million - $122 Million	4,616,789 Added 45.18%	14,834,818 $336 Million
Q1 2021 May 17, 2021	BUY	$17.89 - $23.4 $9.87 Million - $12.9 Million	551,566 Added 5.71%	10,218,029 $235 Million
Q4 2020 Feb 16, 2021	SELL	$16.65 - $19.84 $7.23 Million - $8.61 Million	-434,168 Reduced 4.3%	9,666,463 $180 Million
Q3 2020 Nov 10, 2020	SELL	$18.44 - $24.33 $12.2 Million - $16.1 Million	-660,732 Reduced 6.14%	10,100,631 $186 Million
Q2 2020 Aug 14, 2020	SELL	$15.57 - $22.72 $5.4 Million - $7.88 Million	-346,862 Reduced 3.12%	10,761,363 $214 Million
Q1 2020 May 11, 2020	BUY	$15.26 - $25.45 $170 Million - $283 Million	11,108,225 New	11,108,225 $186 Million

Others Institutions Holding TDS

# of Institutions

317

Shares Held

92.9M

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 $3.38B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Telephone & Data Systems Inc Transaction History