Bremer Bank National Association Te Connectivity Ltd. Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$139.45 - $152.0 $6,833 - $7,448	-49 Reduced 2.43%	1,969 $296,000
Q1 2024 Apr 17, 2024	SELL	$129.13 - $145.67 $17,174 - $19,374	-133 Reduced 6.18%	2,018 $293,000
Q4 2023 Jan 11, 2024	SELL	$115.51 - $143.34 $24,372 - $30,244	-211 Reduced 8.93%	2,151 $302,000
Q3 2023 Oct 20, 2023	BUY	$120.44 - $144.43 $6,865 - $8,232	57 Added 2.47%	2,362 $291,000
Q2 2023 Jul 17, 2023	BUY	$118.75 - $140.16 $831 - $981	7 Added 0.3%	2,305 $323,000
Q1 2023 Apr 13, 2023	SELL	$114.67 - $134.95 $71,783 - $84,478	-626 Reduced 21.41%	2,298 $301,000
Q4 2022 Jan 12, 2023	SELL	$107.52 - $127.99 $28,922 - $34,429	-269 Reduced 8.42%	2,924 $336,000
Q3 2022 Oct 12, 2022	SELL	$110.36 - $137.45 $19,754 - $24,603	-179 Reduced 5.31%	3,193 $352,000
Q2 2022 Jul 08, 2022	SELL	$112.87 - $132.67 $18,849 - $22,155	-167 Reduced 4.72%	3,372 $381,000
Q1 2022 Apr 07, 2022	SELL	$126.42 - $164.13 $10,240 - $13,294	-81 Reduced 2.24%	3,539 $464,000
Q4 2021 Jan 10, 2022	SELL	$140.29 - $166.05 $12,205 - $14,446	-87 Reduced 2.35%	3,620 $584,000
Q3 2021 Oct 05, 2021	BUY	$132.38 - $153.44 $61,556 - $71,349	465 Added 14.34%	3,707 $509,000
Q2 2021 Jul 13, 2021	SELL	$128.39 - $139.36 $17,461 - $18,952	-136 Reduced 4.03%	3,242 $438,000
Q1 2021 Apr 07, 2021	SELL	$119.85 - $134.79 $19,176 - $21,566	-160 Reduced 4.52%	3,378 $437,000
Q4 2020 Jan 12, 2021	SELL	$96.05 - $121.07 $15,175 - $19,129	-158 Reduced 4.27%	3,538 $428,000
Q3 2020 Oct 22, 2020	SELL	$78.77 - $101.87 $46,474 - $60,103	-590 Reduced 13.77%	3,696 $361,000
Q2 2020 Jul 28, 2020	SELL	$58.69 - $91.65 $91,849 - $143,432	-1,565 Reduced 26.75%	4,286 $349,000
Q1 2020 Apr 17, 2020	SELL	$53.08 - $100.37 $44,852 - $84,812	-845 Reduced 12.62%	5,851 $369,000
Q4 2019 Jan 27, 2020	SELL	$85.53 - $95.92 $50,291 - $56,400	-588 Reduced 8.07%	6,696 $642,000
Q3 2019 Oct 03, 2019	SELL	$87.29 - $97.35 $72,625 - $80,995	-832 Reduced 10.25%	7,284 $679,000
Q2 2019 Aug 13, 2019	SELL	$83.66 - $95.94 $45,845 - $52,575	-548 Reduced 6.33%	8,116 $778,000
Q1 2019 May 09, 2019	BUY	$72.43 - $84.06 $627,533 - $728,295	8,664 New	8,664 $829,000

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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