Envestnet Asset Management Inc Te Connectivity Ltd. Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 942,157 shares of TEL stock, worth $142 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

942,157

Previous 940,303 0.2%

Holding current value

$142 Million

Previous $132 Million 3.58%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$129.13 - $145.67 $239,407 - $270,072	1,854 Added 0.2%	942,157 $137 Million
Q4 2023 Feb 13, 2024	BUY	$115.51 - $143.34 $5.79 Million - $7.18 Million	50,107 Added 5.63%	940,303 $132 Million
Q3 2023 Nov 13, 2023	BUY	$120.44 - $144.43 $19.8 Million - $23.7 Million	164,404 Added 22.65%	890,196 $110 Million
Q2 2023 Aug 04, 2023	SELL	$118.75 - $140.16 $306 Million - $362 Million	-2,579,722 Reduced 78.04%	725,792 $102 Million
Q1 2023 May 11, 2023	BUY	$114.67 - $134.95 $293 Million - $345 Million	2,556,629 Added 341.39%	3,305,514 $434 Million

Q4 2022 Feb 07, 2023	BUY	$107.52 - $127.99 $8.82 Million - $10.5 Million	82,011 Added 12.3%	748,885 $86 Million
Q3 2022 Nov 10, 2022	BUY	$110.36 - $137.45 $14.4 Million - $17.9 Million	130,354 Added 24.3%	666,874 $73.6 Million
Q2 2022 Aug 03, 2022	BUY	$112.87 - $132.67 $3.48 Million - $4.09 Million	30,813 Added 6.09%	536,520 $60.7 Million
Q1 2022 May 04, 2022	BUY	$126.42 - $164.13 $1.24 Million - $1.61 Million	9,789 Added 1.97%	505,707 $66.2 Million
Q4 2021 Feb 04, 2022	BUY	$140.29 - $166.05 $6.66 Million - $7.88 Million	47,457 Added 10.58%	495,918 $80 Million
Q3 2021 Oct 07, 2021	BUY	$132.38 - $153.44 $4.71 Million - $5.46 Million	35,567 Added 8.61%	448,461 $61.5 Million
Q2 2021 Aug 04, 2021	BUY	$128.39 - $139.36 $10 Million - $10.9 Million	78,027 Added 23.3%	412,894 $55.8 Million
Q1 2021 May 04, 2021	BUY	$119.85 - $134.79 $11.8 Million - $13.3 Million	98,314 Added 41.56%	334,867 $43.2 Million
Q4 2020 Feb 02, 2021	BUY	$96.05 - $121.07 $535,766 - $675,328	5,578 Added 2.41%	236,553 $28.6 Million
Q3 2020 Oct 09, 2020	BUY	$78.77 - $101.87 $505,388 - $653,597	6,416 Added 2.86%	230,975 $22.6 Million
Q2 2020 Jul 08, 2020	BUY	$58.69 - $91.65 $626,985 - $979,096	10,683 Added 4.99%	224,559 $18.3 Million
Q1 2020 Apr 23, 2020	SELL	$53.08 - $100.37 $456,859 - $863,884	-8,607 Reduced 3.87%	213,876 $13.5 Million
Q4 2019 Feb 11, 2020	BUY	$85.53 - $95.92 $207,837 - $233,085	2,430 Added 1.1%	222,483 $21.3 Million
Q3 2019 Oct 17, 2019	SELL	$87.29 - $97.35 $498,425 - $555,868	-5,710 Reduced 2.53%	220,053 $20.5 Million
Q2 2019 Aug 02, 2019	SELL	$83.66 - $95.94 $6.69 Million - $7.68 Million	-80,021 Reduced 26.17%	225,763 $21.6 Million
Q1 2019 May 10, 2019	SELL	$72.43 - $84.06 $3.48 Million - $4.04 Million	-48,111 Reduced 13.59%	305,784 $24.7 Million
Q4 2018 Feb 13, 2019	BUY	$70.72 - $86.91 $24.6 Million - $30.2 Million	348,035 Added 5939.16%	353,895 $26.8 Million
Q3 2018 Nov 14, 2018	SELL	$87.93 - $94.92 $5.14 Million - $5.55 Million	-58,425 Reduced 90.88%	5,860 $515,000
Q2 2018 Aug 10, 2018	BUY	$89.45 - $102.18 $171,386 - $195,776	1,916 Added 3.07%	64,285 $5.79 Million
Q1 2018 May 09, 2018	SELL	$95.27 - $105.75 $3.26 Million - $3.62 Million	-34,252 Reduced 35.45%	62,369 $6.08 Million
Q4 2017 Feb 20, 2018	BUY	$83.79 - $96.23 $205,453 - $235,955	2,452 Added 2.6%	96,621 $9.18 Million
Q3 2017 Nov 13, 2017	SELL	$77.61 - $83.06 $333,257 - $356,659	-4,294 Reduced 4.36%	94,169 $7.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,463	98,463 $7.75 Million

Others Institutions Holding TEL

# of Institutions

1,064

Shares Held

273M

Call Options Held

395K

Put Options Held

266K

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $48.1B
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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Envestnet Asset Management Inc Te Connectivity Ltd. Transaction History