Kiwi Wealth Investments Limited Partnership Telephone & Data Systems Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$15.57 - $22.72 $792,917 - $1.16 Million	-50,926 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.26 - $25.45 $616,641 - $1.03 Million	-40,409 Reduced 44.24%	50,926 $854,000
Q4 2019 Feb 12, 2020	SELL	$21.93 - $26.68 $86,097 - $104,745	-3,926 Reduced 4.12%	91,335 $2.32 Million
Q3 2019 Nov 13, 2019	BUY	$24.21 - $33.44 $780,167 - $1.08 Million	32,225 Added 51.12%	95,261 $2.46 Million
Q2 2019 Aug 14, 2019	BUY	$28.81 - $33.68 $177,613 - $207,637	6,165 Added 10.84%	63,036 $1.92 Million
Q1 2019 May 16, 2019	BUY	$30.73 - $36.81 $240,247 - $287,780	7,818 Added 15.94%	56,871 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	$29.53 - $35.97 $236,387 - $287,939	-8,005 Reduced 14.03%	49,053 $1.6 Million
Q3 2018 Nov 15, 2018	SELL	$24.13 - $30.81 $100,670 - $128,539	-4,172 Reduced 6.81%	57,058 $1.74 Million
Q2 2018 Aug 14, 2018	BUY	$25.14 - $29.35 $91,509 - $106,834	3,640 Added 6.32%	61,230 $1.68 Million
Q1 2018 May 16, 2018	BUY	$24.3 - $29.41 $54,820 - $66,348	2,256 Added 4.08%	57,590 $1.61 Million
Q4 2017 Feb 13, 2018	BUY	$24.81 - $29.15 $32,525 - $38,215	1,311 Added 2.43%	55,334 $1.54 Million
Q3 2017 Nov 07, 2017	BUY	$26.49 - $29.85 $1.43 Million - $1.61 Million	54,023	54,023 $1.51 Million

Others Institutions Holding TDS

# of Institutions

341

Shares Held

97.3M

Call Options Held

1.69M

Put Options Held

1.76M

Black Rock Inc. New York, NY

16.8M
Shares

$588 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$425 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.25M
Shares

$219 Million
0.05% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

6M
Shares

$210 Million
3.51% of portfolio
State Street Corp Boston, MA

4.19M
Shares

$146 Million
0.01% 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 $3.73B
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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