Aviva PLC Te Connectivity Ltd. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$139.45 - $152.0 $4.64 Million - $5.06 Million	33,285 Added 14.45%	263,676 $39.7 Million
Q1 2024 May 14, 2024	BUY	$129.13 - $145.67 $3.84 Million - $4.34 Million	29,762 Added 14.83%	230,391 $33.5 Million
Q4 2023 Feb 09, 2024	SELL	$115.51 - $143.34 $1.48 Million - $1.83 Million	-12,787 Reduced 5.99%	200,629 $28.2 Million
Q3 2023 Nov 13, 2023	BUY	$120.44 - $144.43 $1.49 Million - $1.79 Million	12,361 Added 6.15%	213,416 $26.4 Million
Q2 2023 Aug 10, 2023	BUY	$118.75 - $140.16 $18.8 Million - $22.1 Million	158,015 Added 367.14%	201,055 $28.2 Million
Q1 2023 May 12, 2023	SELL	$114.67 - $134.95 $2.68 Million - $3.15 Million	-23,376 Reduced 35.2%	43,040 $5.64 Million
Q4 2022 Feb 09, 2023	SELL	$107.52 - $127.99 $469,002 - $558,292	-4,362 Reduced 6.16%	66,416 $7.63 Million
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $2.15 Million - $2.67 Million	19,446 Added 37.88%	70,778 $7.81 Million
Q2 2022 Aug 04, 2022	SELL	$112.87 - $132.67 $1.04 Million - $1.23 Million	-9,240 Reduced 15.25%	51,332 $5.81 Million
Q1 2022 May 13, 2022	SELL	$126.42 - $164.13 $4.95 Million - $6.43 Million	-39,148 Reduced 39.26%	60,572 $7.93 Million
Q4 2021 Feb 10, 2022	SELL	$140.29 - $166.05 $167,085 - $197,765	-1,191 Reduced 1.18%	99,720 $16.1 Million
Q3 2021 Nov 12, 2021	SELL	$132.38 - $153.44 $2.14 Million - $2.48 Million	-16,187 Reduced 13.82%	100,911 $13.8 Million
Q2 2021 Aug 10, 2021	BUY	$128.39 - $139.36 $834,406 - $905,700	6,499 Added 5.88%	117,098 $15.8 Million
Q1 2021 May 13, 2021	SELL	$119.85 - $134.79 $75,625 - $85,052	-631 Reduced 0.57%	110,599 $14.3 Million
Q4 2020 Feb 10, 2021	BUY	$96.05 - $121.07 $473,622 - $596,996	4,931 Added 4.64%	111,230 $13.5 Million
Q3 2020 Nov 12, 2020	SELL	$78.77 - $101.87 $268,684 - $347,478	-3,411 Reduced 3.11%	106,299 $10.4 Million
Q2 2020 Aug 13, 2020	SELL	$58.69 - $91.65 $414,057 - $646,590	-7,055 Reduced 6.04%	109,710 $8.95 Million
Q1 2020 May 14, 2020	SELL	$53.08 - $100.37 $38,111 - $72,065	-718 Reduced 0.61%	116,765 $7.35 Million
Q4 2019 Feb 10, 2020	SELL	$85.53 - $95.92 $71,075 - $79,709	-831 Reduced 0.7%	117,483 $11.3 Million
Q3 2019 Nov 12, 2019	SELL	$87.29 - $97.35 $507,765 - $566,284	-5,817 Reduced 4.69%	118,314 $11 Million
Q2 2019 Jul 30, 2019	SELL	$83.66 - $95.94 $256,334 - $293,960	-3,064 Reduced 2.41%	124,131 $11.9 Million
Q1 2019 May 14, 2019	SELL	$72.43 - $84.06 $140,224 - $162,740	-1,936 Reduced 1.5%	127,195 $10.3 Million
Q4 2018 Feb 12, 2019	SELL	$70.72 - $86.91 $2.78 Million - $3.42 Million	-39,294 Reduced 23.33%	129,131 $9.77 Million
Q3 2018 Nov 13, 2018	SELL	$87.93 - $94.92 $642,592 - $693,675	-7,308 Reduced 4.16%	168,425 $14.8 Million
Q2 2018 Aug 01, 2018	SELL	$89.45 - $102.18 $251,801 - $287,636	-2,815 Reduced 1.58%	175,733 $15.8 Million
Q1 2018 May 14, 2018	SELL	$95.27 - $105.75 $1.49 Million - $1.65 Million	-15,597 Reduced 8.03%	178,548 $17.8 Million
Q4 2017 Feb 13, 2018	SELL	$83.79 - $96.23 $2.51 Million - $2.88 Million	-29,914 Reduced 13.35%	194,145 $18.5 Million
Q3 2017 Nov 13, 2017	BUY	$77.61 - $83.06 $34,148 - $36,546	440 Added 0.2%	224,059 $18.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	223,619	223,619 $17.6 Million

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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