Bokf, Na Te Connectivity Ltd. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$139.45 - $152.0 $63,589 - $69,312	-456 Reduced 71.81%	179 $26,000
Q1 2024 May 15, 2024	SELL	$129.13 - $145.67 $26,471 - $29,862	-205 Reduced 24.4%	635 $92,000
Q4 2023 Feb 14, 2024	BUY	$115.51 - $143.34 $9,009 - $11,180	78 Added 10.24%	840 $118,000
Q3 2023 Nov 14, 2023	BUY	$120.44 - $144.43 $7,346 - $8,810	61 Added 8.7%	762 $94,000
Q2 2023 Aug 21, 2023	SELL	$118.75 - $140.16 $4,156 - $4,905	-35 Reduced 4.76%	701 $98,000
Q1 2023 May 11, 2023	BUY	$114.67 - $134.95 $84,397 - $99,323	736 New	736 $96,000
Q1 2022 May 13, 2022	SELL	$126.42 - $164.13 $165,863 - $215,338	-1,312 Closed	0 $0
Q4 2021 Mar 11, 2022	BUY	$140.29 - $166.05 $184,060 - $217,857	1,312 New	1,312 $212,000
Q2 2020 Aug 12, 2020	SELL	$58.69 - $91.65 $842,671 - $1.32 Million	-14,358 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$53.08 - $100.37 $11,836 - $22,382	-223 Reduced 1.53%	14,358 $905,000
Q4 2019 Feb 12, 2020	SELL	$85.53 - $95.92 $41,054 - $46,041	-480 Reduced 3.19%	14,581 $1.4 Million
Q3 2019 Nov 13, 2019	SELL	$87.29 - $97.35 $8,554 - $9,540	-98 Reduced 0.65%	15,061 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$83.66 - $95.94 $21,165 - $24,272	253 Added 1.7%	15,159 $1.45 Million
Q1 2019 May 15, 2019	BUY	$72.43 - $84.06 $25,205 - $29,252	348 Added 2.39%	14,906 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	$70.72 - $86.91 $33,804 - $41,542	-478 Reduced 3.18%	14,558 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	$87.93 - $94.92 $175 - $189	2 Added 0.01%	15,036 $1.32 Million
Q2 2018 Aug 13, 2018	SELL	$89.45 - $102.18 $611,569 - $698,604	-6,837 Reduced 31.26%	15,034 $1.35 Million
Q1 2018 May 14, 2018	SELL	$95.27 - $105.75 $8,955 - $9,940	-94 Reduced 0.43%	21,871 $2.19 Million
Q4 2017 Feb 14, 2018	SELL	$83.79 - $96.23 $24,801 - $28,484	-296 Reduced 1.33%	21,965 $2.09 Million
Q3 2017 Nov 14, 2017	SELL	$77.61 - $83.06 $271,945 - $291,042	-3,504 Reduced 13.6%	22,261 $1.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,765	25,765 $2.03 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account