Man Group PLC Telephone & Data Systems Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$6.6 - $11.23 $91,786 - $156,175	13,907 New	13,907 $114,000
Q3 2022 Nov 14, 2022	BUY	$13.9 - $22.34 $245,348 - $394,323	17,651 Added 12.76%	155,980 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$15.15 - $20.74 $1.47 Million - $2.02 Million	-97,162 Reduced 41.26%	138,329 $2.18 Million
Q1 2022 May 16, 2022	BUY	$16.44 - $20.91 $1.12 Million - $1.42 Million	68,086 Added 40.67%	235,491 $4.45 Million
Q4 2021 Feb 14, 2022	SELL	$17.26 - $20.88 $635,168 - $768,384	-36,800 Reduced 18.02%	167,405 $3.37 Million
Q3 2021 Nov 15, 2021	SELL	$19.04 - $23.25 $2.23 Million - $2.72 Million	-117,160 Reduced 36.46%	204,205 $3.98 Million
Q2 2021 Aug 16, 2021	SELL	$22.47 - $26.36 $3.68 Million - $4.32 Million	-163,712 Reduced 33.75%	321,365 $7.28 Million
Q1 2021 May 17, 2021	SELL	$17.89 - $23.4 $1.91 Million - $2.49 Million	-106,546 Reduced 18.01%	485,077 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$16.65 - $19.84 $1.44 Million - $1.71 Million	86,317 Added 17.08%	591,623 $11 Million
Q3 2020 Nov 16, 2020	BUY	$18.44 - $24.33 $5.8 Million - $7.65 Million	314,347 Added 164.61%	505,306 $9.32 Million
Q2 2020 Aug 14, 2020	BUY	$15.57 - $22.72 $1.7 Million - $2.48 Million	109,074 Added 133.2%	190,959 $3.8 Million
Q1 2020 May 15, 2020	BUY	$15.26 - $25.45 $518,214 - $864,256	33,959 Added 70.86%	81,885 $1.37 Million
Q4 2019 Feb 18, 2020	SELL	$21.93 - $26.68 $7.2 Million - $8.75 Million	-328,122 Reduced 87.26%	47,926 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$24.21 - $33.44 $24.6 Million - $34 Million	-1,015,390 Reduced 72.97%	376,048 $9.7 Million
Q2 2019 Aug 14, 2019	SELL	$28.81 - $33.68 $8.76 Million - $10.2 Million	-303,928 Reduced 17.93%	1,391,438 $42.3 Million
Q1 2019 May 15, 2019	BUY	$30.73 - $36.81 $8.02 Million - $9.61 Million	261,140 Added 18.21%	1,695,366 $52.1 Million
Q4 2018 Feb 14, 2019	BUY	$29.53 - $35.97 $20.4 Million - $24.8 Million	689,535 Added 92.59%	1,434,226 $46.7 Million
Q3 2018 Nov 14, 2018	SELL	$24.13 - $30.81 $14.1 Million - $18 Million	-582,696 Reduced 43.9%	744,691 $22.7 Million
Q2 2018 Aug 14, 2018	BUY	$25.14 - $29.35 $4.93 Million - $5.76 Million	196,119 Added 17.34%	1,327,387 $36.4 Million
Q1 2018 May 15, 2018	BUY	$24.3 - $29.41 $27.5 Million - $33.3 Million	1,131,268 New	1,131,268 $31.7 Million

Others Institutions Holding TDS

# of Institutions

326

Shares Held

92.4M

Call Options Held

3.24M

Put Options Held

603K

Black Rock Inc. New York, NY

16.8M
Shares

$604 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$442 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$226 Million
0.04% of portfolio
State Street Corp Boston, MA

4.04M
Shares

$145 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.03M
Shares

$109 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 $3.82B
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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