Banco De Sabadell, S.A Te Connectivity Ltd. Transaction History

Banco De Sabadell, S.A

$134 Million
Q1 2024

A detailed history of Banco De Sabadell, S.A transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Banco De Sabadell, S.A holds 5,939 shares of TEL stock, worth $893,403. This represents 0.64% of its overall portfolio holdings.

Number of Shares

5,939

Previous 5,963 0.4%

Holding current value

$893,403

Previous $837,000 2.51%

% of portfolio

0.64%

Previous 0.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$129.13 - $145.67 $766,903 - $865,134	5,939 New	5,939 $858,000
Q4 2023 Feb 09, 2024	BUY	$115.51 - $143.34 $688,786 - $854,736	5,963 New	5,963 $837,000
Q3 2023 Nov 13, 2023	SELL	$120.44 - $144.43 $26,496 - $31,774	-220 Reduced 3.55%	5,978 $737,000
Q2 2023 Aug 14, 2023	BUY	$118.75 - $140.16 $736,012 - $868,711	6,198 New	6,198 $868,000
Q1 2023 May 12, 2023	BUY	$114.67 - $134.95 $714,279 - $840,603	6,229 New	6,229 $819,000

Q4 2022 Feb 14, 2023	BUY	$107.52 - $127.99 $697,589 - $830,399	6,488 New	6,488 $744,000
Q3 2022 Nov 10, 2022	BUY	$110.36 - $137.45 $701,668 - $873,907	6,358 New	6,358 $701,000
Q2 2022 Aug 11, 2022	SELL	$112.87 - $132.67 $21,558 - $25,339	-191 Reduced 2.59%	7,172 $812,000
Q1 2022 May 12, 2022	BUY	$126.42 - $164.13 $66,244 - $86,004	524 Added 7.66%	7,363 $968,000
Q4 2021 Feb 14, 2022	BUY	$140.29 - $166.05 $86,558 - $102,452	617 Added 9.92%	6,839 $1.11 Million
Q3 2021 Nov 04, 2021	SELL	$132.38 - $153.44 $173,020 - $200,546	-1,307 Reduced 17.36%	6,222 $852,000
Q2 2021 Aug 13, 2021	BUY	$128.39 - $139.36 $63,167 - $68,565	492 Added 6.99%	7,529 $1.02 Million
Q1 2021 May 14, 2021	SELL	$119.85 - $134.79 $13,303 - $14,961	-111 Reduced 1.55%	7,037 $906,000
Q4 2020 Feb 12, 2021	BUY	$96.05 - $121.07 $46,584 - $58,718	485 Added 7.28%	7,148 $865,000
Q3 2020 Nov 13, 2020	BUY	$78.77 - $101.87 $16,620 - $21,494	211 Added 3.27%	6,663 $649,000
Q2 2020 Aug 07, 2020	SELL	$58.69 - $91.65 $46,365 - $72,403	-790 Reduced 10.91%	6,452 $524,000
Q1 2020 May 14, 2020	BUY	$53.08 - $100.37 $2,972 - $5,620	56 Added 0.78%	7,242 $458,000
Q4 2019 Feb 14, 2020	SELL	$85.53 - $95.92 $20,869 - $23,404	-244 Reduced 3.28%	7,186 $689,000
Q3 2019 Nov 15, 2019	SELL	$87.29 - $97.35 $14,839 - $16,549	-170 Reduced 2.24%	7,430 $693,000
Q2 2019 Aug 13, 2019	SELL	$83.66 - $95.94 $66,844 - $76,656	-799 Reduced 9.51%	7,600 $729,000
Q1 2019 May 14, 2019	SELL	$72.43 - $84.06 $111,542 - $129,452	-1,540 Reduced 15.49%	8,399 $682,000
Q4 2018 Feb 14, 2019	SELL	$70.72 - $86.91 $173,829 - $213,624	-2,458 Reduced 19.83%	9,939 $743,000
Q3 2018 Nov 16, 2018	SELL	$87.93 - $94.92 $20,751 - $22,401	-236 Reduced 1.87%	12,397 $1.09 Million
Q2 2018 Aug 15, 2018	SELL	$89.45 - $102.18 $1,431 - $1,634	-16 Reduced 0.13%	12,633 $1.14 Million
Q1 2018 May 16, 2018	BUY	$95.27 - $105.75 $115,753 - $128,486	1,215 Added 10.63%	12,649 $1.26 Million
Q4 2017 Feb 16, 2018	BUY	$83.79 - $96.23 $958,054 - $1.1 Million	11,434	11,434 $1.09 Million

Others Institutions Holding TEL

# of Institutions

1,064

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 $48.1B
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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Banco De Sabadell, S.A Te Connectivity Ltd. Transaction History