Conning Inc. Te Connectivity Ltd. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$139.45 - $152.0 $5,020 - $5,472	36 Added 1.47%	2,479 $372,000
Q4 2023 Jan 29, 2024	BUY	$115.51 - $143.34 $1,732 - $2,150	15 Added 0.62%	2,443 $343,000
Q3 2023 Oct 26, 2023	SELL	$120.44 - $144.43 $6,022 - $7,221	-50 Reduced 2.02%	2,428 $299,000
Q2 2023 Jul 21, 2023	SELL	$118.75 - $140.16 $39,187 - $46,252	-330 Reduced 11.75%	2,478 $347,000
Q1 2023 Apr 27, 2023	SELL	$114.67 - $134.95 $2,981 - $3,508	-26 Reduced 0.92%	2,808 $368,000
Q4 2022 Feb 07, 2023	SELL	$107.52 - $127.99 $1,397 - $1,663	-13 Reduced 0.46%	2,834 $325,000
Q3 2022 Oct 28, 2022	SELL	$110.36 - $137.45 $27,700 - $34,499	-251 Reduced 8.1%	2,847 $314,000
Q2 2022 Jul 20, 2022	SELL	$112.87 - $132.67 $3,724 - $4,378	-33 Reduced 1.05%	3,098 $351,000
Q1 2022 May 02, 2022	SELL	$126.42 - $164.13 $26,548 - $34,467	-210 Reduced 6.29%	3,131 $410,000
Q4 2021 Jan 27, 2022	SELL	$140.29 - $166.05 $37,738 - $44,667	-269 Reduced 7.45%	3,341 $539,000
Q3 2021 Nov 05, 2021	SELL	$132.38 - $153.44 $80,751 - $93,598	-610 Reduced 14.45%	3,610 $495,000
Q2 2021 Jul 29, 2021	SELL	$128.39 - $139.36 $50,072 - $54,350	-390 Reduced 8.46%	4,220 $571,000
Q1 2021 Apr 23, 2021	SELL	$119.85 - $134.79 $50,337 - $56,611	-420 Reduced 8.35%	4,610 $595,000
Q4 2020 Jan 28, 2021	SELL	$96.05 - $121.07 $10,565 - $13,317	-110 Reduced 2.14%	5,030 $609,000
Q3 2020 Oct 21, 2020	BUY	$78.77 - $101.87 $7,877 - $10,187	100 Added 1.98%	5,140 $502,000
Q2 2020 Aug 07, 2020	SELL	$58.69 - $91.65 $8,099 - $12,647	-138 Reduced 2.67%	5,040 $411,000
Q1 2020 Apr 29, 2020	SELL	$53.08 - $100.37 $10,191 - $19,271	-192 Reduced 3.58%	5,178 $326,000
Q4 2019 Jan 29, 2020	SELL	$85.53 - $95.92 $13,684 - $15,347	-160 Reduced 2.89%	5,370 $515,000
Q3 2019 Oct 30, 2019	SELL	$87.29 - $97.35 $6,110 - $6,814	-70 Reduced 1.25%	5,530 $515,000
Q2 2019 Jul 25, 2019	SELL	$83.66 - $95.94 $81,986 - $94,021	-980 Reduced 14.89%	5,600 $536,000
Q1 2019 Apr 22, 2019	SELL	$72.43 - $84.06 $12,313 - $14,290	-170 Reduced 2.52%	6,580 $531,000
Q4 2018 Jan 29, 2019	SELL	$70.72 - $86.91 $13,436 - $16,512	-190 Reduced 2.74%	6,750 $511,000
Q3 2018 Oct 26, 2018	SELL	$87.93 - $94.92 $49,240 - $53,155	-560 Reduced 7.47%	6,940 $610,000
Q2 2018 Jul 25, 2018	SELL	$89.45 - $102.18 $23,257 - $26,566	-260 Reduced 3.35%	7,500 $675,000
Q1 2018 May 04, 2018	BUY	$95.27 - $105.75 $12,385 - $13,747	130 Added 1.7%	7,760 $775,000
Q4 2017 Jan 30, 2018	SELL	$83.79 - $96.23 $75,411 - $86,607	-900 Reduced 10.55%	7,630 $725,000
Q3 2017 Oct 20, 2017	BUY	$77.61 - $83.06 $662,013 - $708,501	8,530	8,530 $709,000

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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