Ibm Retirement Fund T Mobile Us, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$121.73 - $138.59 $1.14 Million - $1.3 Million	-9,397 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$101.62 - $128.95 $40,343 - $51,193	-397 Reduced 4.05%	9,397 $1.21 Million
Q4 2021 Jan 19, 2022	SELL	$106.72 - $126.76 $728,257 - $865,010	-6,824 Reduced 41.06%	9,794 $1.14 Million
Q3 2021 Oct 05, 2021	BUY	$124.9 - $149.41 $5,245 - $6,275	42 Added 0.25%	16,618 $2.12 Million
Q2 2021 Jul 12, 2021	SELL	$127.65 - $147.27 $267,043 - $308,088	-2,092 Reduced 11.21%	16,576 $2.4 Million
Q1 2021 Apr 22, 2021	SELL	$117.91 - $135.06 $207,049 - $237,165	-1,756 Reduced 8.6%	18,668 $2.34 Million
Q4 2020 Jan 25, 2021	SELL	$109.51 - $134.85 $15,878 - $19,553	-145 Reduced 0.7%	20,424 $2.75 Million
Q3 2020 Oct 16, 2020	BUY	$104.49 - $118.88 $934,663 - $1.06 Million	8,945 Added 76.95%	20,569 $2.35 Million
Q2 2020 Jul 08, 2020	BUY	$81.98 - $110.19 $135,021 - $181,482	1,647 Added 16.51%	11,624 $1.21 Million
Q1 2020 Apr 07, 2020	BUY	$74.32 - $100.49 $205,346 - $277,653	2,763 Added 38.3%	9,977 $837,000
Q4 2019 Jan 07, 2020	SELL	$74.62 - $83.27 $11,640 - $12,990	-156 Reduced 2.12%	7,214 $566,000
Q3 2019 Nov 06, 2019	SELL	$74.15 - $84.25 $5,042 - $5,729	-68 Reduced 0.91%	7,370 $581,000
Q2 2019 Aug 13, 2019	BUY	$69.0 - $78.29 $10,695 - $12,134	155 Added 2.13%	7,438 $551,000
Q1 2019 May 14, 2019	BUY	$65.02 - $73.68 $5,526 - $6,262	85 Added 1.18%	7,283 $503,000
Q4 2018 Feb 14, 2019	SELL	$60.8 - $70.34 $23,894 - $27,643	-393 Reduced 5.18%	7,198 $458,000
Q3 2018 Nov 07, 2018	SELL	$58.36 - $70.49 $48,555 - $58,647	-832 Reduced 9.88%	7,591 $533,000
Q2 2018 Aug 13, 2018	SELL	$55.58 - $64.52 $45,631 - $52,970	-821 Reduced 8.88%	8,423 $503,000
Q1 2018 May 10, 2018	BUY	$57.69 - $65.6 $104,245 - $118,539	1,807 Added 24.3%	9,244 $564,000
Q4 2017 Feb 07, 2018	BUY	$55.36 - $64.35 $13,673 - $15,894	247 Added 3.44%	7,437 $517,000
Q3 2017 Nov 07, 2017	BUY	$61.17 - $65.42 $439,812 - $470,369	7,190	7,190 $486,000

Others Institutions Holding TMUS

# of Institutions

1,629

Shares Held

511M

Call Options Held

8.26M

Put Options Held

12.5M

Softbank Group Corp Minato Ku Tokyo, M0

85.4M
Shares

$19.1 Billion
79.45% of portfolio
Vanguard Group Inc Valley Forge, PA

45.4M
Shares

$10.1 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

36.7M
Shares

$8.2 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.3M
Shares

$5.43 Billion
0.51% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$5.28 Billion
0.18% of portfolio

View Full List

About T-Mobile US, Inc.

Ticker TMUS
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,244,150,016
Market Cap $278B
Description
T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to 108.7 million customers in the postpaid, prepaid, and wholesale markets. It also provides wireless devices, including smartph...

More about TMUS

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