Svb Wealth LLC T Mobile Us, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$159.79 - $180.69 $1,917 - $2,168	-12 Reduced 0.22%	5,384 $948,000
Q1 2024 May 15, 2024	SELL	$160.41 - $167.42 $35,290 - $36,832	-220 Reduced 3.92%	5,396 $880,000
Q4 2023 Jan 30, 2024	BUY	$136.43 - $160.44 $131,927 - $155,145	967 Added 20.8%	5,616 $900,000
Q3 2023 Oct 23, 2023	SELL	$133.32 - $143.12 $49,061 - $52,668	-368 Reduced 7.34%	4,649 $651,000
Q2 2023 Jul 24, 2023	SELL	$126.55 - $150.49 $138,572 - $164,786	-1,095 Reduced 17.92%	5,017 $696,000
Q1 2023 May 12, 2023	SELL	$139.04 - $150.97 $169,628 - $184,183	-1,220 Reduced 16.64%	6,112 $885,000
Q4 2022 Feb 10, 2023	SELL	$131.52 - $152.41 $91,011 - $105,467	-692 Reduced 8.62%	7,332 $1.03 Million
Q3 2022 Nov 09, 2022	BUY	$132.32 - $146.86 $650,882 - $722,404	4,919 Added 158.42%	8,024 $1.08 Million
Q2 2022 Aug 16, 2022	BUY	$121.73 - $138.59 $94,827 - $107,961	779 Added 33.49%	3,105 $418,000
Q1 2022 May 13, 2022	SELL	$101.62 - $128.95 $33,229 - $42,166	-327 Reduced 12.33%	2,326 $299,000
Q4 2021 Feb 15, 2022	BUY	$106.72 - $126.76 $70,115 - $83,281	657 Added 32.92%	2,653 $308,000
Q3 2021 Nov 09, 2021	SELL	$124.9 - $149.41 $3,497 - $4,183	-28 Reduced 1.38%	1,996 $255,000
Q2 2021 Aug 13, 2021	BUY	$127.65 - $147.27 $35,486 - $40,941	278 Added 15.92%	2,024 $293,000
Q1 2021 May 11, 2021	SELL	$117.91 - $135.06 $300,552 - $344,267	-2,549 Reduced 59.35%	1,746 $219,000
Q4 2020 Feb 10, 2021	BUY	$109.51 - $134.85 $20,806 - $25,621	190 Added 4.63%	4,295 $579,000
Q3 2020 Nov 10, 2020	BUY	$104.49 - $118.88 $92,682 - $105,446	887 Added 27.56%	4,105 $469,000
Q2 2020 Aug 05, 2020	BUY	$81.98 - $110.19 $263,811 - $354,591	3,218 New	3,218 $335,000
Q1 2019 May 14, 2019	SELL	$65.02 - $73.68 $250,977 - $284,404	-3,860 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$60.8 - $70.34 $126,768 - $146,658	-2,085 Reduced 35.07%	3,860 $246,000
Q3 2018 Nov 13, 2018	SELL	$58.36 - $70.49 $248,321 - $299,934	-4,255 Reduced 41.72%	5,945 $417,000
Q2 2018 Aug 14, 2018	SELL	$55.58 - $64.52 $105,879 - $122,910	-1,905 Reduced 15.74%	10,200 $609,000
Q1 2018 May 11, 2018	SELL	$57.69 - $65.6 $17,883 - $20,336	-310 Reduced 2.5%	12,105 $739,000
Q4 2017 Feb 13, 2018	BUY	$55.36 - $64.35 $5,812 - $6,756	105 Added 0.85%	12,415 $788,000
Q3 2017 Nov 13, 2017	BUY	$61.17 - $65.42 $753,002 - $805,320	12,310	12,310 $759,000

Others Institutions Holding TMUS

# of Institutions

1,666

Shares Held

484M

Call Options Held

8.23M

Put Options Held

11.1M

Softbank Group Corp Minato Ku Tokyo, M0

85.4M
Shares

$20.3 Billion
83.56% of portfolio
Vanguard Group Inc Valley Forge, PA

42.1M
Shares

$10 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

36.7M
Shares

$8.75 Billion
0.15% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.35 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.6M
Shares

$5.15 Billion
0.51% of portfolio

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 $296B
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

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