Bailard, Inc. Te Connectivity Ltd. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$115.51 - $143.34 $61,104 - $75,826	-529 Reduced 4.52%	11,181 $1.57 Million
Q3 2023 Oct 24, 2023	SELL	$120.44 - $144.43 $5,058 - $6,066	-42 Reduced 0.36%	11,710 $1.45 Million
Q2 2023 Jul 20, 2023	SELL	$118.75 - $140.16 $269,325 - $317,882	-2,268 Reduced 16.18%	11,752 $1.65 Million
Q1 2023 May 08, 2023	SELL	$114.67 - $134.95 $206,406 - $242,909	-1,800 Reduced 11.38%	14,020 $1.84 Million
Q4 2022 Feb 02, 2023	SELL	$107.52 - $127.99 $500,183 - $595,409	-4,652 Reduced 22.72%	15,820 $1.82 Million
Q3 2022 Oct 18, 2022	SELL	$110.36 - $137.45 $256,587 - $319,571	-2,325 Reduced 10.2%	20,472 $2.26 Million
Q1 2022 Apr 25, 2022	SELL	$126.42 - $164.13 $929,187 - $1.21 Million	-7,350 Reduced 24.38%	22,797 $2.99 Million
Q4 2021 Feb 10, 2022	SELL	$140.29 - $166.05 $308,638 - $365,310	-2,200 Reduced 6.8%	30,147 $4.86 Million
Q3 2021 Nov 15, 2021	SELL	$132.38 - $153.44 $251,257 - $291,229	-1,898 Reduced 5.54%	32,347 $4.44 Million
Q4 2020 Feb 03, 2021	BUY	$96.05 - $121.07 $319,750 - $403,042	3,329 Added 10.77%	34,245 $4.15 Million
Q3 2020 Nov 10, 2020	BUY	$78.77 - $101.87 $315,080 - $407,480	4,000 Added 14.86%	30,916 $3.02 Million
Q2 2020 Aug 12, 2020	BUY	$58.69 - $91.65 $419,633 - $655,297	7,150 Added 36.17%	26,916 $2.2 Million
Q1 2020 Apr 16, 2020	SELL	$53.08 - $100.37 $262,215 - $495,827	-4,940 Reduced 20.0%	19,766 $1.25 Million
Q4 2019 Jan 31, 2020	BUY	$85.53 - $95.92 $230,931 - $258,984	2,700 Added 12.27%	24,706 $2.37 Million
Q1 2019 Apr 24, 2019	BUY	$72.43 - $84.06 $296,963 - $344,646	4,100 Added 22.9%	22,006 $1.78 Million
Q4 2018 Feb 05, 2019	SELL	$70.72 - $86.91 $169,657 - $208,497	-2,399 Reduced 11.81%	17,906 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$87.93 - $94.92 $9,936 - $10,725	-113 Reduced 0.55%	20,305 $1.79 Million
Q2 2018 Aug 08, 2018	BUY	$89.45 - $102.18 $304,130 - $347,412	3,400 Added 19.98%	20,418 $1.84 Million
Q1 2018 May 07, 2018	SELL	$95.27 - $105.75 $571,620 - $634,500	-6,000 Reduced 26.07%	17,018 $1.7 Million
Q4 2017 Feb 08, 2018	BUY	$83.79 - $96.23 $9,468 - $10,873	113 Added 0.49%	23,018 $0
Q4 2015 Jan 29, 2018	BUY	N/A	22,905	22,905 $0

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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