Bnp Paribas Asset Management Holding S.A. Te Connectivity Ltd. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$139.45 - $152.0 $1.01 Million - $1.1 Million	-7,246 Reduced 2.22%	318,865 $48 Million
Q1 2024 May 08, 2024	BUY	$129.13 - $145.67 $1.13 Million - $1.28 Million	8,779 Added 2.77%	326,111 $47.4 Million
Q4 2023 Feb 09, 2024	BUY	$115.51 - $143.34 $7.47 Million - $9.27 Million	64,691 Added 25.61%	317,332 $44.6 Million
Q3 2023 Nov 13, 2023	BUY	$120.44 - $144.43 $1.05 Million - $1.26 Million	8,710 Added 3.57%	252,641 $31.2 Million
Q2 2023 Aug 08, 2023	SELL	$118.75 - $140.16 $50.6 Million - $59.7 Million	-425,867 Reduced 63.58%	243,931 $34.2 Million
Q1 2023 May 08, 2023	SELL	$114.67 - $134.95 $5.36 Million - $6.31 Million	-46,734 Reduced 6.52%	669,798 $87.8 Million
Q4 2022 Feb 09, 2023	SELL	$107.52 - $127.99 $1.59 Million - $1.89 Million	-14,771 Reduced 2.02%	716,532 $82.3 Million
Q3 2022 Nov 10, 2022	SELL	$110.36 - $137.45 $18.8 Million - $23.4 Million	-170,387 Reduced 18.9%	731,303 $80.7 Million
Q2 2022 Aug 04, 2022	SELL	$112.87 - $132.67 $10.9 Million - $12.8 Million	-96,802 Reduced 9.69%	901,690 $102 Million
Q1 2022 May 12, 2022	BUY	$126.42 - $164.13 $1.22 Million - $1.58 Million	9,639 Added 0.97%	998,492 $131 Million
Q4 2021 Feb 09, 2022	SELL	$140.29 - $166.05 $5.44 Million - $6.43 Million	-38,744 Reduced 3.77%	988,853 $160 Million
Q3 2021 Nov 08, 2021	BUY	$132.38 - $153.44 $18.7 Million - $21.7 Million	141,242 Added 15.94%	1,027,597 $141 Million
Q2 2021 Aug 05, 2021	BUY	$128.39 - $139.36 $10.1 Million - $11 Million	78,968 Added 9.78%	886,355 $120 Million
Q1 2021 May 05, 2021	BUY	$119.85 - $134.79 $4.15 Million - $4.66 Million	34,599 Added 4.48%	807,387 $104 Million
Q4 2020 Feb 12, 2021	BUY	$96.05 - $121.07 $5.44 Million - $6.85 Million	56,614 Added 7.91%	772,788 $93.6 Million
Q3 2020 Nov 09, 2020	BUY	$78.77 - $101.87 $7.62 Million - $9.85 Million	96,689 Added 15.61%	716,174 $70 Million
Q2 2020 Aug 04, 2020	SELL	$58.69 - $91.65 $2.2 Million - $3.44 Million	-37,493 Reduced 5.71%	619,485 $50.5 Million
Q1 2020 May 12, 2020	SELL	$53.08 - $100.37 $3.78 Million - $7.15 Million	-71,246 Reduced 9.78%	656,978 $41.4 Million
Q4 2019 Feb 11, 2020	BUY	$85.53 - $95.92 $4.77 Million - $5.35 Million	55,772 Added 8.29%	728,224 $69.8 Million
Q3 2019 Nov 12, 2019	BUY	$87.29 - $97.35 $6.18 Million - $6.9 Million	70,833 Added 11.77%	672,452 $62.7 Million
Q2 2019 Aug 02, 2019	BUY	$83.66 - $95.94 $5.01 Million - $5.75 Million	59,916 Added 11.06%	601,619 $57.6 Million
Q1 2019 Apr 26, 2019	BUY	$72.43 - $84.06 $1.75 Million - $2.03 Million	24,148 Added 4.67%	541,703 $43.7 Million
Q4 2018 Feb 13, 2019	SELL	$70.72 - $86.91 $4.85 Million - $5.96 Million	-68,561 Reduced 11.7%	517,555 $38.7 Million
Q3 2018 Nov 13, 2018	BUY	$87.93 - $94.92 $5.48 Million - $5.92 Million	62,347 Added 11.9%	586,116 $51.5 Million
Q2 2018 Aug 01, 2018	BUY	$89.45 - $102.18 $4.18 Million - $4.77 Million	46,681 Added 9.78%	523,769 $47.2 Million
Q1 2018 May 07, 2018	BUY	$95.27 - $105.75 $13 Million - $14.4 Million	136,007 Added 39.88%	477,088 $47.7 Million
Q4 2017 Feb 01, 2018	SELL	$83.79 - $96.23 $12.7 Million - $14.5 Million	-151,138 Reduced 30.71%	341,081 $32.4 Million
Q3 2017 Nov 02, 2017	BUY	$77.61 - $83.06 $38.2 Million - $40.9 Million	492,219	492,219 $40.9 Million

Others Institutions Holding TEL

# of Institutions

166

Shares Held

29.6M

Call Options Held

25.5K

Put Options Held

30.2K

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $46.5B
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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