Ubs Group Ag Telephone & Data Systems Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Telephone & Data Systems Inc stock. As of the latest transaction made, Ubs Group Ag holds 285,000 shares of TDS stock, worth $9.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285,000

Previous 450,000 36.67%

Holding current value

$9.66 Million

Previous $9.33 Million 29.03%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.05 - $24.64 $4.06 Million - $5.25 Million	-213,247 Reduced 47.95%	231,490 $5.38 Million
Q2 2024 Aug 13, 2024	BUY	$14.36 - $22.97 $3.84 Million - $6.14 Million	267,319 Added 150.67%	444,737 $9.22 Million
Q1 2024 May 13, 2024	SELL	$14.03 - $20.08 $1.47 Million - $2.1 Million	-104,670 Reduced 37.11%	177,418 $2.84 Million
Q4 2023 Feb 09, 2024	SELL	$16.52 - $21.12 $558,970 - $714,616	-33,836 Reduced 10.71%	282,088 $5.18 Million
Q3 2023 Nov 09, 2023	BUY	$7.0 - $21.49 $1 Million - $3.09 Million	143,561 Added 83.29%	315,924 $5.78 Million
Q2 2023 Aug 11, 2023	SELL	$6.6 - $11.23 $222,618 - $378,787	-33,730 Reduced 16.37%	172,363 $1.42 Million
Q1 2023 May 12, 2023	BUY	$9.71 - $13.97 $1.05 Million - $1.5 Million	107,655 Added 109.36%	206,093 $2.17 Million
Q4 2022 Feb 08, 2023	BUY	$9.88 - $17.11 $347,341 - $601,519	35,156 Added 55.55%	98,438 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$13.9 - $22.34 $165,006 - $265,198	11,871 Added 23.09%	63,282 $879,000
Q2 2022 Aug 10, 2022	SELL	$15.15 - $20.74 $268,336 - $367,346	-17,712 Reduced 25.62%	51,411 $812,000
Q1 2022 May 16, 2022	BUY	$16.44 - $20.91 $52,838 - $67,204	3,214 Added 4.88%	69,123 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$17.26 - $20.88 $622,602 - $753,183	36,072 Added 120.9%	65,909 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$19.04 - $23.25 $55,292 - $67,518	-2,904 Reduced 8.87%	29,837 $582,000
Q2 2021 Aug 13, 2021	SELL	$22.47 - $26.36 $966,681 - $1.13 Million	-43,021 Reduced 56.78%	32,741 $742,000
Q1 2021 May 12, 2021	BUY	$17.89 - $23.4 $974,682 - $1.27 Million	54,482 Added 256.02%	75,762 $1.74 Million
Q4 2020 Feb 11, 2021	SELL	$16.65 - $19.84 $176,539 - $210,363	-10,603 Reduced 33.26%	21,280 $395,000
Q3 2020 Nov 12, 2020	BUY	$18.44 - $24.33 $111,912 - $147,658	6,069 Added 23.51%	31,883 $588,000
Q2 2020 Jul 31, 2020	BUY	$15.57 - $22.72 $32,229 - $47,030	2,070 Added 8.72%	25,814 $513,000
Q1 2020 May 01, 2020	SELL	$15.26 - $25.45 $4.21 Million - $7.02 Million	-275,818 Reduced 92.07%	23,744 $398,000
Q4 2019 Feb 14, 2020	BUY	$21.93 - $26.68 $4.8 Million - $5.84 Million	218,834 Added 271.08%	299,562 $7.62 Million
Q3 2019 Nov 14, 2019	SELL	$24.21 - $33.44 $3.65 Million - $5.04 Million	-150,632 Reduced 65.11%	80,728 $2.08 Million
Q2 2019 Aug 14, 2019	BUY	$28.81 - $33.68 $4.22 Million - $4.93 Million	146,442 Added 172.45%	231,360 $7.03 Million
Q1 2019 May 14, 2019	BUY	$30.73 - $36.81 $833,274 - $998,139	27,116 Added 46.91%	84,918 $2.61 Million
Q4 2018 Feb 14, 2019	BUY	$29.53 - $35.97 $82,890 - $100,967	2,807 Added 5.1%	57,802 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	$24.13 - $30.81 $352,104 - $449,579	14,592 Added 36.12%	54,995 $1.67 Million
Q2 2018 Aug 14, 2018	SELL	$25.14 - $29.35 $3.86 Million - $4.51 Million	-153,693 Reduced 79.18%	40,403 $1.11 Million
Q1 2018 May 15, 2018	BUY	$24.3 - $29.41 $4.21 Million - $5.09 Million	173,085 Added 823.78%	194,096 $5.44 Million
Q4 2017 Feb 14, 2018	SELL	$24.81 - $29.15 $684,185 - $803,869	-27,577 Reduced 56.76%	21,011 $584,000
Q3 2017 Nov 14, 2017	BUY	$26.49 - $29.85 $550,011 - $619,775	20,763 Added 74.62%	48,588 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,996 Added 33.59%	27,825 $772,000
Q1 2017 Nov 14, 2017	BUY	N/A	20,829	20,829 $552,000

Others Institutions Holding TDS

# of Institutions

316

Shares Held

92.5M

Call Options Held

3.24M

Put Options Held

603K

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 $3.61B
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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