State Street Corp T Mobile Us, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in T Mobile Us, Inc. stock. As of the latest transaction made, State Street Corp holds 22,465,701 shares of TMUS stock, worth $4.95 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,465,701

Previous 23,666,486 5.07%

Holding current value

$4.95 Billion

Previous $4.17 Billion 11.19%

% of portfolio

0.19%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.14 - $206.36 $210 Million - $248 Million	-1,200,785 Reduced 5.07%	22,465,701 $4.64 Billion
Q2 2024 Aug 14, 2024	SELL	$159.79 - $180.69 $91.9 Million - $104 Million	-575,157 Reduced 2.37%	23,666,486 $4.17 Billion
Q1 2024 May 15, 2024	BUY	$160.41 - $167.42 $113 Million - $118 Million	702,799 Added 2.99%	24,241,643 $3.96 Billion
Q4 2023 Feb 14, 2024	BUY	$136.43 - $160.44 $110 Million - $130 Million	808,427 Added 3.56%	23,538,844 $3.77 Billion
Q3 2023 Nov 14, 2023	SELL	$133.32 - $143.12 $267 Million - $287 Million	-2,002,856 Reduced 8.1%	22,730,417 $3.18 Billion
Q2 2023 Aug 14, 2023	BUY	$126.55 - $150.49 $111 Million - $132 Million	874,192 Added 3.66%	24,733,273 $3.44 Billion
Q1 2023 May 15, 2023	SELL	$139.04 - $150.97 $11.1 Million - $12 Million	-79,474 Reduced 0.33%	23,859,081 $3.46 Billion
Q4 2022 Feb 14, 2023	SELL	$131.52 - $152.41 $19.6 Million - $22.7 Million	-149,070 Reduced 0.62%	23,938,555 $3.35 Billion
Q3 2022 Nov 15, 2022	BUY	$132.32 - $146.86 $53.6 Million - $59.5 Million	405,082 Added 1.71%	24,087,625 $3.23 Billion
Q2 2022 Aug 15, 2022	SELL	$121.73 - $138.59 $130 Million - $149 Million	-1,071,900 Reduced 4.33%	23,682,543 $3.19 Billion
Q1 2022 May 16, 2022	SELL	$101.62 - $128.95 $189 Million - $240 Million	-1,859,736 Reduced 6.99%	24,754,443 $3.18 Billion
Q4 2021 Feb 14, 2022	BUY	$106.72 - $126.76 $20.8 Million - $24.8 Million	195,324 Added 0.74%	26,614,179 $3.09 Billion
Q3 2021 Nov 15, 2021	BUY	$124.9 - $149.41 $194 Million - $232 Million	1,554,078 Added 6.25%	26,418,855 $3.38 Billion
Q2 2021 Aug 16, 2021	BUY	$127.65 - $147.27 $66.4 Million - $76.6 Million	519,914 Added 2.14%	24,864,777 $3.6 Billion
Q1 2021 May 17, 2021	BUY	$117.91 - $135.06 $2.49 Million - $2.86 Million	21,151 Added 0.09%	24,344,863 $3.05 Billion
Q4 2020 Feb 16, 2021	SELL	$109.51 - $134.85 $44.5 Million - $54.8 Million	-406,568 Reduced 1.64%	24,323,712 $3.28 Billion
Q3 2020 Nov 10, 2020	BUY	$104.49 - $118.88 $132 Million - $150 Million	1,264,809 Added 5.39%	24,730,280 $2.83 Billion
Q2 2020 Aug 14, 2020	BUY	$81.98 - $110.19 $650 Million - $873 Million	7,924,980 Added 51.0%	23,465,471 $2.44 Billion
Q1 2020 May 11, 2020	BUY	$74.32 - $100.49 $1.15 Billion - $1.56 Billion	15,540,491 New	15,540,491 $1.3 Billion

Others Institutions Holding TMUS

# of Institutions

1,669

Shares Held

481M

Call Options Held

8.23M

Put Options Held

11.1M

View Full List

About T-Mobile US, Inc.

Ticker TMUS
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,244,150,016
Market Cap $274B
Description
T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to 108.7 million customers in the postpaid, prepaid, and wholesale markets. It also provides wireless devices, including smartph...

More about TMUS

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 T Mobile Us, Inc. Transaction History