Ubs Asset Management Americas Inc Telephone & Data Systems Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Telephone & Data Systems Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 730,730 shares of TDS stock, worth $28.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

730,730

Previous 252,785 189.07%

Holding current value

$28.1 Million

Previous $5.87 Million 324.47%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.86 - $35.22 $10.9 Million - $16.8 Million	477,945 Added 189.07%	730,730 $24.9 Million
Q3 2024 Nov 14, 2024	SELL	$19.05 - $24.64 $99,326 - $128,472	-5,214 Reduced 2.02%	252,785 $5.87 Million
Q2 2024 Aug 13, 2024	BUY	$14.36 - $22.97 $1.51 Million - $2.42 Million	105,474 Added 69.15%	257,999 $5.35 Million
Q1 2024 May 15, 2024	BUY	$14.03 - $20.08 $159,170 - $227,807	11,345 Added 8.04%	152,525 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$16.52 - $21.12 $99,384 - $127,057	6,016 Added 4.45%	141,180 $2.59 Million
Q3 2023 Nov 13, 2023	SELL	$7.0 - $21.49 $265,293 - $814,449	-37,899 Reduced 21.9%	135,164 $2.47 Million
Q1 2023 May 15, 2023	BUY	$9.71 - $13.97 $458,088 - $659,062	47,177 Added 37.48%	173,063 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$9.88 - $17.11 $217,745 - $377,087	22,039 Added 21.22%	125,886 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$13.9 - $22.34 $49,192 - $79,061	-3,539 Reduced 3.3%	103,847 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$15.15 - $20.74 $75,522 - $103,388	4,985 Added 4.87%	107,386 $1.7 Million
Q1 2022 May 16, 2022	SELL	$16.44 - $20.91 $146,003 - $185,701	-8,881 Reduced 7.98%	102,401 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$17.26 - $20.88 $379,219 - $458,754	-21,971 Reduced 16.49%	111,282 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$19.04 - $23.25 $320,652 - $391,553	16,841 Added 14.47%	133,253 $2.6 Million
Q2 2021 Aug 16, 2021	SELL	$22.47 - $26.36 $1.27 Million - $1.48 Million	-56,320 Reduced 32.61%	116,412 $2.64 Million
Q1 2021 May 14, 2021	SELL	$17.89 - $23.4 $4.05 Million - $5.3 Million	-226,356 Reduced 56.72%	172,732 $3.97 Million
Q4 2020 Mar 01, 2021	BUY	$16.65 - $19.84 $140,559 - $167,489	8,442 Added 2.16%	399,088 $7.41 Million
Q3 2020 Nov 13, 2020	BUY	$18.44 - $24.33 $4.48 Million - $5.91 Million	242,721 Added 164.08%	390,646 $7.2 Million
Q2 2020 Aug 14, 2020	SELL	$15.57 - $22.72 $164,481 - $240,014	-10,564 Reduced 6.67%	147,925 $2.94 Million
Q1 2020 May 15, 2020	BUY	$15.26 - $25.45 $169,065 - $281,960	11,079 Added 7.52%	158,489 $2.66 Million
Q4 2019 Feb 14, 2020	SELL	$21.93 - $26.68 $768,251 - $934,653	-35,032 Reduced 19.2%	147,410 $3.75 Million
Q3 2019 Nov 14, 2019	SELL	$24.21 - $33.44 $49,485 - $68,351	-2,044 Reduced 1.11%	182,442 $4.71 Million
Q2 2019 Aug 15, 2019	BUY	$28.81 - $33.68 $540,389 - $631,735	18,757 Added 11.32%	184,486 $0
Q1 2019 May 14, 2019	SELL	$30.73 - $36.81 $501,790 - $601,070	-16,329 Reduced 8.97%	165,729 $0
Q4 2018 Feb 13, 2019	BUY	$29.53 - $35.97 $1.52 Million - $1.85 Million	51,476 Added 39.42%	182,058 $5.92 Million
Q3 2018 Nov 14, 2018	BUY	$24.13 - $30.81 $175,039 - $223,495	7,254 Added 5.88%	130,582 $0
Q2 2018 Aug 14, 2018	SELL	$25.14 - $29.35 $276,288 - $322,556	-10,990 Reduced 8.18%	123,328 $0
Q1 2018 May 14, 2018	BUY	$24.3 - $29.41 $368,801 - $446,355	15,177 Added 12.74%	134,318 $0
Q4 2017 Feb 09, 2018	BUY	$24.81 - $29.15 $181,113 - $212,795	7,300 Added 6.53%	119,141 $0
Q3 2017 Nov 13, 2017	BUY	$26.49 - $29.85 $2.96 Million - $3.34 Million	111,841	111,841 $0

Others Institutions Holding TDS

# of Institutions

340

Shares Held

97.3M

Call Options Held

1.69M

Put Options Held

1.76M

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About TELEPHONE & DATA SYSTEMS INC

Ticker TDS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 106,529,000
Market Cap $4.1B
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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Ubs Asset Management Americas Inc Telephone & Data Systems Inc Transaction History