Canada Pension Plan Investment Board Te Connectivity Ltd. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$139.45 - $152.0 $23.2 Million - $25.3 Million	166,339 Added 13.12%	1,434,642 $216 Million
Q1 2024 May 14, 2024	BUY	$129.13 - $145.67 $10.3 Million - $11.6 Million	79,733 Added 6.71%	1,268,303 $184 Million
Q4 2023 Feb 14, 2024	SELL	$115.51 - $143.34 $184,816 - $229,344	-1,600 Reduced 0.13%	1,188,570 $167 Million
Q3 2023 Nov 09, 2023	BUY	$120.44 - $144.43 $481,760 - $577,720	4,000 Added 0.34%	1,190,170 $147 Million
Q2 2023 Aug 09, 2023	BUY	$118.75 - $140.16 $50.8 Million - $59.9 Million	427,600 Added 56.37%	1,186,170 $166 Million
Q1 2023 May 12, 2023	BUY	$114.67 - $134.95 $42,886 - $50,471	374 Added 0.05%	758,570 $99.5 Million
Q4 2022 Feb 14, 2023	SELL	$107.52 - $127.99 $2.31 Million - $2.75 Million	-21,500 Reduced 2.76%	758,196 $87 Million
Q3 2022 Nov 14, 2022	SELL	$110.36 - $137.45 $3.15 Million - $3.93 Million	-28,570 Reduced 3.53%	779,696 $86 Million
Q2 2022 Aug 12, 2022	BUY	$112.87 - $132.67 $105,872 - $124,444	938 Added 0.12%	808,266 $91.5 Million
Q1 2022 May 13, 2022	SELL	$126.42 - $164.13 $47,281 - $61,384	-374 Reduced 0.05%	807,328 $106 Million
Q4 2021 Feb 14, 2022	SELL	$140.29 - $166.05 $223,341 - $264,351	-1,592 Reduced 0.2%	807,702 $130 Million
Q3 2021 Nov 15, 2021	BUY	$132.38 - $153.44 $1.39 Million - $1.61 Million	10,494 Added 1.31%	809,294 $111 Million
Q2 2021 Aug 16, 2021	SELL	$128.39 - $139.36 $46.2 Million - $50.2 Million	-360,034 Reduced 31.07%	798,800 $108 Million
Q1 2021 May 17, 2021	BUY	$119.85 - $134.79 $68 Million - $76.5 Million	567,470 Added 95.96%	1,158,834 $150 Million
Q4 2020 Feb 17, 2021	SELL	$96.05 - $121.07 $1.68 Million - $2.12 Million	-17,541 Reduced 2.88%	591,364 $71.6 Million
Q3 2020 Nov 12, 2020	BUY	$78.77 - $101.87 $3.39 Million - $4.39 Million	43,048 Added 7.61%	608,905 $59.5 Million
Q2 2020 Aug 14, 2020	BUY	$58.69 - $91.65 $568,764 - $888,180	9,691 Added 1.74%	565,857 $46.1 Million
Q1 2020 May 13, 2020	BUY	$53.08 - $100.37 $998,912 - $1.89 Million	18,819 Added 3.5%	556,166 $35 Million
Q4 2019 Feb 14, 2020	BUY	$85.53 - $95.92 $1.24 Million - $1.4 Million	14,550 Added 2.78%	537,347 $51.5 Million
Q3 2019 Nov 12, 2019	BUY	$87.29 - $97.35 $45.5 Million - $50.8 Million	521,697 Added 47427.0%	522,797 $48.7 Million
Q2 2019 Aug 12, 2019	BUY	$83.66 - $95.94 $92,026 - $105,534	1,100 New	1,100 $105,000
Q1 2019 May 15, 2019	SELL	$72.43 - $84.06 $7,967 - $9,246	-110 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$70.72 - $86.91 $2.92 Million - $3.59 Million	-41,300 Reduced 99.73%	110 $8,000
Q3 2018 Nov 09, 2018	SELL	$87.93 - $94.92 $23.6 Million - $25.5 Million	-268,961 Reduced 86.66%	41,410 $3.64 Million
Q2 2018 Aug 07, 2018	BUY	$89.45 - $102.18 $27.8 Million - $31.7 Million	310,361 Added 3103610.0%	310,371 $28 Million
Q1 2018 May 14, 2018	SELL	$95.27 - $105.75 $1,524 - $1,692	-16 Reduced 61.54%	10 $1,000
Q4 2017 Feb 14, 2018	SELL	$83.79 - $96.23 $2.92 Million - $3.35 Million	-34,800 Reduced 99.93%	26 $2,000
Q3 2017 Oct 30, 2017	SELL	$77.61 - $83.06 $108,654 - $116,284	-1,400 Reduced 3.86%	34,826 $2.89 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-10,800 Reduced 22.97%	36,226 $2.85 Million
Q1 2017 Jan 31, 2018	BUY	N/A	47,026	47,026 $3.51 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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