Northwestern Mutual Investment Management Company, LLC Telephone & Data Systems Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$17.26 - $20.88 $281,838 - $340,949	-16,329 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.04 - $23.25 $4,912 - $5,998	-258 Reduced 1.56%	16,329 $318,000
Q2 2021 Aug 13, 2021	SELL	$22.47 - $26.36 $561 - $659	-25 Reduced 0.15%	16,587 $376,000
Q1 2021 May 14, 2021	SELL	$17.89 - $23.4 $315,203 - $412,284	-17,619 Reduced 51.47%	16,612 $381,000
Q4 2020 Feb 12, 2021	BUY	$16.65 - $19.84 $4,395 - $5,237	264 Added 0.78%	34,231 $636,000
Q2 2020 Aug 14, 2020	SELL	$15.57 - $22.72 $280 - $408	-18 Reduced 0.05%	33,967 $675,000
Q1 2020 May 08, 2020	BUY	$15.26 - $25.45 $92,323 - $153,972	6,050 Added 21.66%	33,985 $570,000
Q4 2019 Feb 07, 2020	BUY	$21.93 - $26.68 $2,500 - $3,041	114 Added 0.41%	27,935 $710,000
Q3 2019 Nov 06, 2019	BUY	$24.21 - $33.44 $24,766 - $34,209	1,023 Added 3.82%	27,821 $718,000
Q2 2019 Aug 12, 2019	BUY	$28.81 - $33.68 $291,499 - $340,774	10,118 Added 60.66%	26,798 $815,000
Q1 2019 May 10, 2019	SELL	$30.73 - $36.81 $27,411 - $32,834	-892 Reduced 5.08%	16,680 $513,000
Q4 2018 Feb 13, 2019	BUY	$29.53 - $35.97 $6,378 - $7,769	216 Added 1.24%	17,572 $572,000
Q3 2018 Nov 13, 2018	SELL	$24.13 - $30.81 $21,499 - $27,451	-891 Reduced 4.88%	17,356 $528,000
Q2 2018 Aug 14, 2018	SELL	$25.14 - $29.35 $16,768 - $19,576	-667 Reduced 3.53%	18,247 $500,000
Q1 2018 May 14, 2018	BUY	$24.3 - $29.41 $167,645 - $202,899	6,899 Added 57.42%	18,914 $530,000
Q4 2017 Feb 13, 2018	BUY	$24.81 - $29.15 $372 - $437	15 Added 0.13%	12,015 $334,000
Q3 2017 Nov 13, 2017	SELL	$26.49 - $29.85 $109,827 - $123,758	-4,146 Reduced 25.68%	12,000 $335,000
Q2 2017 Aug 14, 2017	SELL	N/A	-75,664 Reduced 82.41%	16,146 $448,000
Q2 2017 Aug 09, 2017	BUY	N/A	91,810	91,810 $2.72 Million

Others Institutions Holding TDS

# of Institutions

317

Shares Held

92.6M

Call Options Held

3.24M

Put Options Held

603K

Black Rock Inc. New York, NY

16.8M
Shares

$555 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$406 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$207 Million
0.04% of portfolio
State Street Corp Boston, MA

4.04M
Shares

$133 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.03M
Shares

$99.8 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 $3.51B
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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