Kentucky Retirement Systems Insurance Trust Fund T Mobile Us, Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.04 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$175.14 - $206.36 $371,647 - $437,895	-2,122 Reduced 12.76%	14,509 $2.99 Million
Q2 2024 Aug 12, 2024	SELL	$159.79 - $180.69 $96,353 - $108,956	-603 Reduced 3.5%	16,631 $2.93 Million
Q1 2024 May 15, 2024	SELL	$160.41 - $167.42 $143,406 - $149,673	-894 Reduced 4.93%	17,234 $2.81 Million
Q4 2023 Feb 08, 2024	BUY	$136.43 - $160.44 $83,768 - $98,510	614 Added 3.51%	18,128 $2.91 Million
Q3 2023 Oct 12, 2023	SELL	$133.32 - $143.12 $421,424 - $452,402	-3,161 Reduced 15.29%	17,514 $2.45 Million
Q2 2023 Aug 07, 2023	SELL	$126.55 - $150.49 $50,746 - $60,346	-401 Reduced 1.9%	20,675 $2.87 Million
Q1 2023 May 10, 2023	SELL	$139.04 - $150.97 $68,963 - $74,881	-496 Reduced 2.3%	21,076 $3.05 Million
Q3 2022 Nov 16, 2022	BUY	$132.32 - $146.86 $190,937 - $211,918	1,443 Added 7.17%	21,572 $2.89 Million
Q2 2022 Aug 08, 2022	BUY	$121.73 - $138.59 $340,722 - $387,913	2,799 Added 16.15%	20,129 $2.71 Million
Q1 2022 May 09, 2022	BUY	$101.62 - $128.95 $200,191 - $254,031	1,970 Added 12.83%	17,330 $2.22 Million
Q4 2021 Feb 04, 2022	SELL	$106.72 - $126.76 $17,395 - $20,661	-163 Reduced 1.05%	15,360 $1.78 Million
Q3 2021 Nov 17, 2021	BUY	$124.9 - $149.41 $33,723 - $40,340	270 Added 1.77%	15,523 $1.98 Million
Q2 2021 Aug 12, 2021	SELL	$127.65 - $147.27 $163,519 - $188,652	-1,281 Reduced 7.75%	15,253 $2.21 Million
Q1 2021 May 14, 2021	SELL	$117.91 - $135.06 $26,883 - $30,793	-228 Reduced 1.36%	16,534 $2.07 Million
Q4 2020 Feb 11, 2021	BUY	$109.51 - $134.85 $164,922 - $203,084	1,506 Added 9.87%	16,762 $2.26 Million
Q3 2020 Nov 12, 2020	BUY	$104.49 - $118.88 $609,594 - $693,545	5,834 Added 61.92%	15,256 $1.75 Million
Q2 2020 Aug 12, 2020	SELL	$81.98 - $110.19 $14,264 - $19,173	-174 Reduced 1.81%	9,422 $981,000
Q1 2020 May 01, 2020	BUY	$74.32 - $100.49 $155,923 - $210,828	2,098 Added 27.98%	9,596 $805,000
Q4 2019 Feb 18, 2020	BUY	$74.62 - $83.27 $2,910 - $3,247	39 Added 0.52%	7,498 $588,000
Q3 2019 Nov 05, 2019	BUY	$74.15 - $84.25 $553,084 - $628,420	7,459 New	7,459 $588,000

Others Institutions Holding TMUS

# of Institutions

1,826

Shares Held

483M

Call Options Held

9.19M

Put Options Held

11.8M

Softbank Group Corp Minato Ku Tokyo, M0

85.4M
Shares

$22.5 Billion
83.44% of portfolio
Vanguard Group Inc Valley Forge, PA

42M
Shares

$11 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

36.7M
Shares

$9.67 Billion
0.15% of portfolio
State Street Corp Boston, MA

22.9M
Shares

$6.03 Billion
0.2% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.8M
Shares

$4.95 Billion
0.48% 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 $327B
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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