State Street Corp Telephone & Data Systems Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 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 4,055,898 shares of TDS stock, worth $84.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,055,898

Previous 4,010,259 1.14%

Holding current value

$84.1 Million

Previous $73.6 Million 11.7%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $2.21B
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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State Street Corp Telephone & Data Systems Inc Transaction History