Everence Capital Management Inc Te Connectivity Ltd. Transaction History

Everence Capital Management Inc

$1.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$139.45 - $152.0 $260,771 - $284,240	-1,870 Reduced 11.43%	14,490 $2.05 Million
Q1 2024 May 08, 2024	SELL	$129.13 - $145.67 $153,664 - $173,347	-1,190 Reduced 6.78%	16,360 $2.38 Million
Q3 2023 Oct 16, 2023	BUY	$120.44 - $144.43 $368,546 - $441,955	3,060 Added 21.12%	17,550 $2.17 Million
Q4 2022 Jan 31, 2023	BUY	$107.52 - $127.99 $1.06 Million - $1.26 Million	9,830 Added 210.94%	14,490 $1.66 Million
Q3 2022 Oct 07, 2022	BUY	$110.36 - $137.45 $269,278 - $335,378	2,440 Added 109.91%	4,660 $514,000
Q2 2022 Jul 26, 2022	SELL	$112.87 - $132.67 $335,223 - $394,029	-2,970 Reduced 57.23%	2,220 $251,000
Q1 2022 Apr 11, 2022	BUY	$126.42 - $164.13 $356,504 - $462,846	2,820 Added 118.99%	5,190 $680,000
Q4 2021 Jan 28, 2022	SELL	$140.29 - $166.05 $373,171 - $441,693	-2,660 Reduced 52.88%	2,370 $382,000
Q1 2021 Apr 06, 2021	BUY	$119.85 - $134.79 $302,022 - $339,670	2,520 Added 100.4%	5,030 $649,000
Q4 2020 Feb 01, 2021	SELL	$96.05 - $121.07 $1.6 Million - $2.02 Million	-16,696 Reduced 86.93%	2,510 $304,000
Q2 2020 Jul 09, 2020	BUY	$58.69 - $91.65 $541,708 - $845,929	9,230 Added 92.52%	19,206 $1.56 Million
Q2 2020 Jul 07, 2020	SELL	$58.69 - $91.65 $541,708 - $845,929	-9,230 Reduced 48.06%	9,976 $927,000
Q1 2020 Jul 09, 2020	BUY	$53.08 - $100.37 $489,928 - $926,415	9,230 Added 92.52%	19,206 $1.21 Million
Q4 2019 Jan 28, 2020	BUY	$85.53 - $95.92 $71,845 - $80,572	840 Added 9.19%	9,976 $956,000
Q1 2019 May 06, 2019	SELL	$72.43 - $84.06 $152,465 - $176,946	-2,105 Reduced 18.73%	9,136 $738,000
Q2 2018 Jul 26, 2018	BUY	$89.45 - $102.18 $249,565 - $285,082	2,790 Added 33.01%	11,241 $1.01 Million
Q4 2017 Feb 02, 2018	SELL	$83.79 - $96.23 $258,911 - $297,350	-3,090 Reduced 26.77%	8,451 $803,000
Q3 2017 Oct 31, 2017	BUY	$77.61 - $83.06 $895,697 - $958,595	11,541	11,541 $959,000

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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