Ameriprise Financial Inc Te Connectivity Ltd. Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,976,433 shares of TEL stock, worth $745 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,976,433

Previous 5,516,023 9.78%

Holding current value

$745 Million

Previous $775 Million 6.74%

% of portfolio

0.2%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$129.13 - $145.67 $69.7 Million - $78.6 Million	-539,590 Reduced 9.78%	4,976,433 $723 Million
Q4 2023 Feb 14, 2024	BUY	$115.51 - $143.34 $7.5 Million - $9.3 Million	64,887 Added 1.19%	5,516,023 $775 Million
Q3 2023 Nov 14, 2023	SELL	$120.44 - $144.43 $45.2 Million - $54.2 Million	-375,062 Reduced 6.44%	5,451,136 $673 Million
Q2 2023 Aug 14, 2023	SELL	$118.75 - $140.16 $49.2 Million - $58 Million	-414,020 Reduced 6.63%	5,826,198 $817 Million
Q1 2023 May 15, 2023	SELL	$114.67 - $134.95 $55.7 Million - $65.6 Million	-485,880 Reduced 7.22%	6,240,218 $818 Million

Q4 2022 Feb 14, 2023	BUY	$107.52 - $127.99 $4.97 Million - $5.92 Million	46,228 Added 0.69%	6,726,098 $772 Million
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $2.72 Million - $3.38 Million	24,623 Added 0.37%	6,679,870 $738 Million
Q2 2022 Aug 15, 2022	SELL	$112.87 - $132.67 $108 Million - $126 Million	-952,715 Reduced 12.52%	6,655,247 $752 Million
Q1 2022 May 16, 2022	SELL	$126.42 - $164.13 $630 Million - $818 Million	-4,984,784 Reduced 39.58%	7,607,962 $995 Million
Q4 2021 Feb 14, 2022	BUY	$140.29 - $166.05 $179 Million - $212 Million	1,275,051 Added 11.27%	12,592,746 $2.03 Billion
Q3 2021 Nov 15, 2021	BUY	$132.38 - $153.44 $50.8 Million - $58.9 Million	383,830 Added 3.51%	11,317,695 $1.55 Billion
Q2 2021 Aug 16, 2021	BUY	$128.39 - $139.36 $41 Million - $44.5 Million	319,317 Added 3.01%	10,933,865 $1.48 Billion
Q1 2021 May 17, 2021	BUY	$119.85 - $134.79 $225 Million - $253 Million	1,875,492 Added 21.46%	10,614,548 $1.37 Billion
Q4 2020 Feb 12, 2021	BUY	$96.05 - $121.07 $36.3 Million - $45.7 Million	377,653 Added 4.52%	8,739,056 $1.06 Billion
Q3 2020 Nov 16, 2020	BUY	$78.77 - $101.87 $7.19 Million - $9.3 Million	91,314 Added 1.1%	8,361,403 $819 Million
Q2 2020 Aug 14, 2020	BUY	$58.69 - $91.65 $374 Million - $583 Million	6,366,471 Added 334.44%	8,270,089 $676 Million
Q1 2020 May 15, 2020	BUY	$53.08 - $100.37 $6.11 Million - $11.6 Million	115,078 Added 6.43%	1,903,618 $120 Million
Q4 2019 Feb 14, 2020	BUY	$85.53 - $95.92 $10.6 Million - $11.9 Million	124,464 Added 7.48%	1,788,540 $172 Million
Q3 2019 Nov 14, 2019	SELL	$87.29 - $97.35 $20.2 Million - $22.6 Million	-231,682 Reduced 12.22%	1,664,076 $155 Million
Q2 2019 Aug 14, 2019	BUY	$83.66 - $95.94 $2.1 Million - $2.4 Million	25,047 Added 1.34%	1,895,758 $182 Million
Q1 2019 May 15, 2019	BUY	$72.43 - $84.06 $3.78 Million - $4.39 Million	52,248 Added 2.87%	1,870,711 $151 Million
Q4 2018 Feb 14, 2019	SELL	$70.72 - $86.91 $49.5 Million - $60.8 Million	-699,778 Reduced 27.79%	1,818,463 $137 Million
Q3 2018 Nov 14, 2018	BUY	$87.93 - $94.92 $1.3 Million - $1.4 Million	14,765 Added 0.59%	2,518,241 $220 Million
Q2 2018 Aug 14, 2018	SELL	$89.45 - $102.18 $16.3 Million - $18.6 Million	-181,741 Reduced 6.77%	2,503,476 $224 Million
Q1 2018 May 15, 2018	BUY	$95.27 - $105.75 $119 Million - $132 Million	1,247,399 Added 86.76%	2,685,217 $269 Million
Q4 2017 Feb 12, 2018	SELL	$83.79 - $96.23 $1.89 Million - $2.17 Million	-22,563 Reduced 1.55%	1,437,818 $137 Million
Q3 2017 Nov 07, 2017	BUY	$77.61 - $83.06 $113 Million - $121 Million	1,460,381	1,460,381 $121 Million

Others Institutions Holding TEL

# of Institutions

1,063

Shares Held

273M

Call Options Held

395K

Put Options Held

266K

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $47.9B
Description
TE Connectivity Ltd., together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the Asia?Pacific, and the Americas. The company operates through three segments: Transportation Solutions, Industrial Solutions, and Communications Solutions. The Transportation Solutions segment prov...

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Ameriprise Financial Inc Te Connectivity Ltd. Transaction History