Treasurer Of The State Of North Carolina Telephone & Data Systems Inc Transaction History

Treasurer Of The State Of North Carolina

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$22.47 - $26.36 $828,895 - $972,394	-36,889 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$17.89 - $23.4 $1,789 - $2,340	-100 Reduced 0.27%	36,889 $847,000
Q4 2020 Feb 02, 2021	BUY	$16.65 - $19.84 $1,498 - $1,785	90 Added 0.24%	36,989 $687,000
Q3 2020 Nov 04, 2020	SELL	$18.44 - $24.33 $553 - $729	-30 Reduced 0.08%	36,899 $680,000
Q2 2020 Aug 07, 2020	SELL	$15.57 - $22.72 $68,741 - $100,308	-4,415 Reduced 10.68%	36,929 $734,000
Q1 2020 May 13, 2020	BUY	$15.26 - $25.45 $262,014 - $436,976	17,170 Added 71.03%	41,344 $693,000
Q4 2019 Feb 12, 2020	BUY	$21.93 - $26.68 $4,605 - $5,602	210 Added 0.88%	24,174 $615,000
Q3 2019 Nov 07, 2019	SELL	$24.21 - $33.44 $612,997 - $846,700	-25,320 Reduced 51.38%	23,964 $618,000
Q2 2019 Aug 23, 2019	BUY	$28.81 - $33.68 $14,116 - $16,503	490 Added 1.0%	49,284 $1.5 Million
Q1 2019 Aug 07, 2019	BUY	$30.73 - $36.81 $12,507 - $14,981	407 Added 0.84%	48,794 $1.5 Million
Q4 2018 Aug 07, 2019	BUY	$29.53 - $35.97 $45,682 - $55,645	1,547 Added 3.3%	48,387 $1.58 Million
Q3 2018 Aug 07, 2019	BUY	$24.13 - $30.81 $386,200 - $493,114	16,005 Added 51.91%	46,840 $1.43 Million
Q2 2018 Aug 07, 2019	BUY	$25.14 - $29.35 $303,012 - $353,755	12,053 Added 64.17%	30,835 $845,000
Q1 2018 Jul 24, 2019	BUY	$24.3 - $29.41 $456,402 - $552,378	18,782 New	18,782 $526,000

317

93M

3.24M

603K

Ticker TDS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 106,529,000
Market Cap $3.72B
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...

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.