Glenmede Trust CO Na Te Connectivity Ltd. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.45 - $152.0 $749,962 - $817,456	-5,378 Reduced 3.06%	170,509 $25.6 Million
Q1 2024 May 15, 2024	BUY	$129.13 - $145.67 $8.87 Million - $10 Million	68,678 Added 64.06%	175,887 $25.5 Million
Q4 2023 Feb 13, 2024	SELL	$115.51 - $143.34 $130,410 - $161,830	-1,129 Reduced 1.04%	107,209 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$120.44 - $144.43 $172,831 - $207,257	-1,435 Reduced 1.31%	108,338 $13.4 Million
Q1 2023 May 15, 2023	BUY	$114.67 - $134.95 $29,470 - $34,682	257 Added 0.23%	109,773 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$107.52 - $127.99 $243,640 - $290,025	-2,266 Reduced 2.03%	109,516 $12.6 Million
Q3 2022 Nov 16, 2022	SELL	$110.36 - $137.45 $82,880 - $103,224	-751 Reduced 0.67%	111,782 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$112.87 - $132.67 $496,515 - $583,615	-4,399 Reduced 3.76%	112,533 $12.7 Million
Q1 2022 May 16, 2022	SELL	$126.42 - $164.13 $280,146 - $363,712	-2,216 Reduced 1.86%	116,932 $15.3 Million
Q4 2021 Feb 15, 2022	SELL	$140.29 - $166.05 $165,261 - $195,606	-1,178 Reduced 0.98%	119,148 $19.2 Million
Q3 2021 Nov 15, 2021	SELL	$132.38 - $153.44 $166,534 - $193,027	-1,258 Reduced 1.03%	120,326 $16.5 Million
Q2 2021 Aug 16, 2021	SELL	$128.39 - $139.36 $123,767 - $134,343	-964 Reduced 0.79%	121,584 $16.4 Million
Q1 2021 May 18, 2021	BUY	$119.85 - $134.79 $4.48 Million - $5.04 Million	37,411 Added 43.94%	122,548 $15.8 Million
Q4 2020 Feb 16, 2021	SELL	$96.05 - $121.07 $162,420 - $204,729	-1,691 Reduced 1.95%	85,137 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$78.77 - $101.87 $3.62 Million - $4.69 Million	-45,998 Reduced 34.63%	86,828 $8.49 Million
Q2 2020 Aug 14, 2020	BUY	$58.69 - $91.65 $2.51 Million - $3.92 Million	42,745 Added 47.45%	132,826 $10.8 Million
Q4 2019 Feb 12, 2020	SELL	$85.53 - $95.92 $304,999 - $342,050	-3,566 Reduced 3.81%	90,081 $8.63 Million
Q3 2019 Nov 14, 2019	SELL	$87.29 - $97.35 $1.14 Million - $1.28 Million	-13,106 Reduced 12.28%	93,647 $8.73 Million
Q2 2019 Aug 13, 2019	SELL	$83.66 - $95.94 $7.09 Million - $8.13 Million	-84,764 Reduced 44.26%	106,753 $10.2 Million
Q1 2019 May 14, 2019	SELL	$72.43 - $84.06 $1.6 Million - $1.85 Million	-22,038 Reduced 10.32%	191,517 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$70.72 - $86.91 $771,908 - $948,622	10,915 Added 5.39%	213,555 $16.2 Million
Q3 2018 Nov 15, 2018	BUY	$87.93 - $94.92 $194,061 - $209,488	2,207 Added 1.1%	202,640 $17.8 Million
Q2 2018 Aug 15, 2018	SELL	$89.45 - $102.18 $43,204 - $49,352	-483 Reduced 0.24%	200,433 $18.1 Million
Q4 2017 Feb 15, 2018	SELL	$83.79 - $96.23 $146,967 - $168,787	-1,754 Reduced 0.87%	200,916 $19.1 Million
Q3 2017 Nov 14, 2017	BUY	$77.61 - $83.06 $15.7 Million - $16.8 Million	202,670	202,670 $0

Others Institutions Holding TEL

# of Institutions

166

Shares Held

29.6M

Call Options Held

25.5K

Put Options Held

30.2K

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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...

More about TEL

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