Assetmark, Inc Te Connectivity Ltd. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$139.45 - $152.0 $998,461 - $1.09 Million	-7,160 Reduced 77.95%	2,025 $304,000
Q1 2024 May 06, 2024	SELL	$129.13 - $145.67 $251,803 - $284,056	-1,950 Reduced 17.51%	9,185 $1.33 Million
Q4 2023 Feb 09, 2024	BUY	$115.51 - $143.34 $361,546 - $448,654	3,130 Added 39.1%	11,135 $1.56 Million
Q3 2023 Oct 27, 2023	BUY	$120.44 - $144.43 $75,756 - $90,846	629 Added 8.53%	8,005 $988,000
Q2 2023 Aug 11, 2023	BUY	$118.75 - $140.16 $779,237 - $919,729	6,562 Added 806.14%	7,376 $1.03 Million
Q1 2023 May 05, 2023	BUY	$114.67 - $134.95 $2,293 - $2,699	20 Added 2.52%	814 $106,000
Q4 2022 Feb 10, 2023	SELL	$107.52 - $127.99 $2,580 - $3,071	-24 Reduced 2.93%	794 $91,000
Q3 2022 Nov 01, 2022	BUY	$110.36 - $137.45 $2,759 - $3,436	25 Added 3.15%	818 $90,000
Q2 2022 Aug 03, 2022	BUY	$112.87 - $132.67 $20,880 - $24,543	185 Added 30.43%	793 $90,000
Q1 2022 May 13, 2022	BUY	$126.42 - $164.13 $29,708 - $38,570	235 Added 63.0%	608 $80,000
Q4 2021 Feb 14, 2022	BUY	$140.29 - $166.05 $45,313 - $53,634	323 Added 646.0%	373 $60,000
Q3 2021 Nov 12, 2021	BUY	$132.38 - $153.44 $926 - $1,074	7 Added 16.28%	50 $7,000
Q2 2021 Aug 16, 2021	BUY	$128.39 - $139.36 $5,520 - $5,992	43 New	43 $6,000
Q1 2021 May 14, 2021	SELL	$119.85 - $134.79 $1,078 - $1,213	-9 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$96.05 - $121.07 $864 - $1,089	9 New	9 $1,000
Q2 2020 Aug 11, 2020	SELL	$58.69 - $91.65 $10,798 - $16,863	-184 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$53.08 - $100.37 $318 - $602	-6 Reduced 3.16%	184 $12,000
Q4 2019 Feb 11, 2020	SELL	$85.53 - $95.92 $2,822 - $3,165	-33 Reduced 14.8%	190 $18,000
Q3 2019 Nov 13, 2019	BUY	$87.29 - $97.35 $698 - $778	8 Added 3.72%	223 $21,000
Q2 2019 Aug 14, 2019	SELL	$83.66 - $95.94 $2,593 - $2,974	-31 Reduced 12.6%	215 $21,000
Q4 2018 Feb 13, 2019	SELL	$70.72 - $86.91 $61,667 - $75,785	-872 Reduced 78.0%	246 $19,000
Q3 2018 Nov 13, 2018	BUY	$87.93 - $94.92 $69,025 - $74,512	785 Added 235.74%	1,118 $98,000
Q2 2018 Aug 01, 2018	BUY	$89.45 - $102.18 $16,279 - $18,596	182 Added 120.53%	333 $30,000
Q1 2018 May 16, 2018	SELL	$95.27 - $105.75 $25,437 - $28,235	-267 Reduced 63.88%	151 $15,000
Q4 2017 Feb 13, 2018	SELL	$83.79 - $96.23 $5,446 - $6,254	-65 Reduced 13.46%	418 $40,000
Q3 2017 Nov 08, 2017	BUY	$77.61 - $83.06 $17,772 - $19,020	229 Added 90.16%	483 $40,000
Q2 2017 Aug 15, 2017	BUY	N/A	24 Added 10.43%	254 $20,000
Q1 2017 Sep 15, 2017	BUY	N/A	229 Added 22900.0%	230 $17,000
Q4 2016 Sep 15, 2017	SELL	N/A	-49 Reduced 98.0%	1 $0
Q1 2016 Sep 15, 2017	SELL	N/A	-1,007 Reduced 95.27%	50 $3,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,057	1,057 $68,000

Others Institutions Holding TEL

# of Institutions

182

Shares Held

29.9M

Call Options Held

25.5K

Put Options Held

30.2K

Black Rock Inc. New York, NY

24.8M
Shares

$3.67 Billion
0.09% of portfolio
Deka Bank Deutsche Girozentrale

973K
Shares

$144 Million
0.26% of portfolio
Eaton Vance Management Boston, MA

697K
Shares

$103 Million
0.11% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

522K
Shares

$77.4 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

465K
Shares

$69.1 Million
0.07% of portfolio

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $47.4B
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...

More about TEL

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