Corient Capital Partners, LLC Te Connectivity Ltd. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 34,912 shares of TEL stock, worth $5.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

34,912

Previous 34,912 -0.0%

Holding current value

$5.4 Million

Previous $3.95 Million -0.0%

% of portfolio

0.3%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$112.87 - $132.67 $471,457 - $554,162	4,177 Added 13.59%	34,912 $3.95 Million
Q1 2022 May 16, 2022	SELL	$126.42 - $164.13 $1.05 Million - $1.36 Million	-8,283 Reduced 21.23%	30,735 $4.03 Million
Q4 2021 Feb 11, 2022	BUY	$140.29 - $166.05 $139,448 - $165,053	994 Added 2.61%	39,018 $6.3 Million
Q3 2021 Nov 16, 2021	BUY	$132.38 - $153.44 $11,517 - $13,349	87 Added 0.23%	38,024 $5.22 Million
Q2 2021 Aug 16, 2021	BUY	$128.39 - $139.36 $5,135 - $5,574	40 Added 0.11%	37,937 $5.13 Million
Q1 2021 May 17, 2021	SELL	$119.85 - $134.79 $174,022 - $195,715	-1,452 Reduced 3.69%	37,897 $4.89 Million
Q4 2020 Feb 12, 2021	BUY	$96.05 - $121.07 $727,962 - $917,589	7,579 Added 23.86%	39,349 $4.76 Million
Q3 2020 Nov 16, 2020	SELL	$78.77 - $101.87 $325,162 - $420,519	-4,128 Reduced 11.5%	31,770 $3.11 Million
Q2 2020 Aug 14, 2020	BUY	$58.69 - $91.65 $446,278 - $696,906	7,604 Added 26.87%	35,898 $2.93 Million
Q1 2020 May 06, 2020	BUY	$53.08 - $100.37 $578,041 - $1.09 Million	10,890 Added 62.57%	28,294 $1.78 Million
Q4 2019 Feb 04, 2020	BUY	$85.53 - $95.92 $108,109 - $121,242	1,264 Added 7.83%	17,404 $1.67 Million
Q3 2019 Nov 06, 2019	BUY	$87.29 - $97.35 $100,383 - $111,952	1,150 Added 7.67%	16,140 $1.5 Million
Q2 2019 Aug 08, 2019	BUY	$83.66 - $95.94 $66,928 - $76,752	800 Added 5.64%	14,990 $1.44 Million
Q1 2019 May 10, 2019	BUY	$72.43 - $84.06 $1.03 Million - $1.19 Million	14,190 New	14,190 $1.15 Million

Others Institutions Holding TEL

# of Institutions

408

Shares Held

135M

Call Options Held

358K

Put Options Held

403K

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $49.5B
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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Corient Capital Partners, LLC Te Connectivity Ltd. Transaction History