Vident Investment Advisory, LLC Telephone & Data Systems Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$9.71 - $13.97 $20,439 - $29,406	-2,105 Reduced 16.43%	10,704 $112,000
Q4 2022 Feb 14, 2023	SELL	$9.88 - $17.11 $1.04 Million - $1.8 Million	-105,401 Reduced 89.16%	12,809 $134,000
Q3 2022 Nov 14, 2022	BUY	$13.9 - $22.34 $182,729 - $293,681	13,146 Added 12.51%	118,210 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$15.15 - $20.74 $107,519 - $147,191	7,097 Added 7.24%	105,064 $1.66 Million
Q1 2022 May 16, 2022	BUY	$16.44 - $20.91 $80,967 - $102,981	4,925 Added 5.29%	97,967 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$17.26 - $20.88 $63,516 - $76,838	3,680 Added 4.12%	93,042 $1.88 Million
Q3 2021 Nov 12, 2021	SELL	$19.04 - $23.25 $83,223 - $101,625	-4,371 Reduced 4.66%	89,362 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$22.47 - $26.36 $7,212 - $8,461	-321 Reduced 0.34%	93,733 $2.12 Million
Q1 2021 May 14, 2021	BUY	$17.89 - $23.4 $596,828 - $780,647	33,361 Added 54.97%	94,054 $2.16 Million
Q4 2020 Feb 08, 2021	SELL	$16.65 - $19.84 $58,940 - $70,233	-3,540 Reduced 5.51%	60,693 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$18.44 - $24.33 $290,632 - $383,465	-15,761 Reduced 19.7%	64,233 $1.18 Million
Q2 2020 Jul 17, 2020	SELL	$15.57 - $22.72 $200,339 - $292,338	-12,867 Reduced 13.86%	79,994 $1.59 Million
Q1 2020 Jul 28, 2020	SELL	$15.26 - $25.45 $119,928 - $200,011	-7,859 Reduced 7.8%	92,861 $1.56 Million
Q1 2020 May 12, 2020	BUY	$15.26 - $25.45 $453,435 - $756,221	29,714 Added 41.85%	100,720 $1.69 Million
Q4 2019 Feb 11, 2020	BUY	$21.93 - $26.68 $1.56 Million - $1.89 Million	71,006 New	71,006 $1.81 Million
Q2 2019 Aug 12, 2019	SELL	$28.81 - $33.68 $2.02 Million - $2.36 Million	-70,191 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$30.73 - $36.81 $1.54 Million - $1.84 Million	-49,971 Reduced 41.59%	70,191 $2.16 Million
Q4 2018 Feb 14, 2019	SELL	$29.53 - $35.97 $282,070 - $343,585	-9,552 Reduced 7.36%	120,162 $3.91 Million
Q3 2018 Nov 14, 2018	SELL	$24.13 - $30.81 $264,488 - $337,708	-10,961 Reduced 7.79%	129,714 $3.95 Million
Q2 2018 Aug 14, 2018	SELL	$25.14 - $29.35 $42,260 - $49,337	-1,681 Reduced 1.18%	140,675 $3.86 Million
Q1 2018 May 14, 2018	BUY	$24.3 - $29.41 $904,494 - $1.09 Million	37,222 Added 35.4%	142,356 $4.09 Million
Q4 2017 Feb 15, 2018	BUY	$24.81 - $29.15 $245,941 - $288,963	9,913 Added 10.41%	105,134 $2.92 Million
Q3 2017 Nov 14, 2017	BUY	$26.49 - $29.85 $2.52 Million - $2.84 Million	95,221	95,221 $2.66 Million

Others Institutions Holding TDS

# of Institutions

330

Shares Held

92.5M

Call Options Held

3.24M

Put Options Held

603K

Black Rock Inc. New York, NY

16.8M
Shares

$595 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$435 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$222 Million
0.04% of portfolio
State Street Corp Boston, MA

4.04M
Shares

$143 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.03M
Shares

$107 Million
0.04% of portfolio

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 $3.77B
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

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