State Street Corp United States Cellular Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in United States Cellular Corp stock. As of the latest transaction made, State Street Corp holds 106,343 shares of USM stock, worth $6.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,343

Previous 94,124 12.98%

Holding current value

$6.52 Million

Previous $5.25 Million 10.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.13 - $57.81 $600,319 - $706,380	12,219 Added 12.98%	106,343 $5.81 Million
Q2 2024 Aug 14, 2024	SELL	$33.82 - $59.49 $489,476 - $860,998	-14,473 Reduced 13.33%	94,124 $5.25 Million
Q1 2024 May 15, 2024	BUY	$32.55 - $46.51 $69,591 - $99,438	2,138 Added 2.01%	108,597 $3.96 Million
Q4 2023 Feb 14, 2024	SELL	$39.39 - $47.85 $749,946 - $911,016	-19,039 Reduced 15.17%	106,459 $4.42 Million
Q3 2023 Nov 14, 2023	BUY	$15.84 - $46.25 $296,192 - $864,828	18,699 Added 17.51%	125,498 $5.39 Million
Q2 2023 Aug 14, 2023	SELL	$14.23 - $22.53 $4.74 Million - $7.5 Million	-332,975 Reduced 75.72%	106,799 $1.88 Million
Q1 2023 May 15, 2023	BUY	$19.53 - $26.15 $60,562 - $81,091	3,101 Added 0.71%	439,774 $9.12 Million
Q4 2022 Feb 14, 2023	BUY	$19.43 - $31.22 $251,812 - $404,611	12,960 Added 3.06%	436,673 $9.1 Million
Q3 2022 Nov 15, 2022	BUY	$20.33 - $29.89 $403,428 - $593,137	19,844 Added 4.91%	423,713 $11 Million
Q2 2022 Aug 15, 2022	BUY	$28.13 - $32.42 $401,977 - $463,281	14,290 Added 3.67%	403,869 $11.7 Million
Q1 2022 May 16, 2022	BUY	$26.3 - $32.48 $393,474 - $485,933	14,961 Added 3.99%	389,579 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$28.62 - $33.15 $34,572 - $40,045	-1,208 Reduced 0.32%	374,618 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$30.6 - $37.46 $192,963 - $236,222	-6,306 Reduced 1.65%	375,826 $12 Million
Q2 2021 Aug 16, 2021	BUY	$34.13 - $39.78 $3.58 Million - $4.18 Million	104,981 Added 37.88%	382,132 $13.9 Million
Q1 2021 May 17, 2021	BUY	$29.21 - $37.04 $1.58 Million - $2 Million	54,114 Added 24.26%	277,151 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$28.39 - $32.53 $1.04 Million - $1.2 Million	36,757 Added 19.73%	223,037 $6.85 Million
Q3 2020 Nov 10, 2020	BUY	$29.48 - $36.93 $222,515 - $278,747	7,548 Added 4.22%	186,280 $5.5 Million
Q2 2020 Aug 14, 2020	SELL	$27.16 - $35.0 $1.59 Million - $2.05 Million	-58,592 Reduced 24.69%	178,732 $5.52 Million
Q1 2020 May 11, 2020	BUY	$25.31 - $36.51 $6.01 Million - $8.66 Million	237,324 New	237,324 $6.95 Million

Others Institutions Holding USM

# of Institutions

155

Shares Held

14.4M

Call Options Held

308K

Put Options Held

64.1K

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...

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State Street Corp United States Cellular Corp Transaction History