Ubs Group Ag Telephone & Data Systems Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 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 450,000 shares of TDS stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

450,000

Previous 95,000 373.68%

Holding current value

$10.5 Million

Previous $1.52 Million 513.28%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

297

Shares Held

90.8M

Call Options Held

2.51M

Put Options Held

647K

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 $2.48B
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...

More about TDS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account