Great West Life Assurance CO Te Connectivity Ltd. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$139.45 - $152.0 $12.3 Million - $13.4 Million	88,094 Added 31.11%	371,222 $55.9 Million
Q1 2024 May 13, 2024	BUY	$129.13 - $145.67 $1.94 Million - $2.19 Million	15,052 Added 5.61%	283,128 $41.1 Million
Q4 2023 Feb 13, 2024	SELL	$115.51 - $143.34 $4.47 Million - $5.55 Million	-38,718 Reduced 12.62%	268,076 $37.5 Million
Q3 2023 Nov 14, 2023	SELL	$120.44 - $144.43 $145,973 - $175,049	-1,212 Reduced 0.39%	306,794 $37.9 Million
Q2 2023 Aug 10, 2023	BUY	$118.75 - $140.16 $4.67 Million - $5.51 Million	39,328 Added 14.64%	308,006 $43.4 Million
Q1 2023 May 12, 2023	BUY	$114.67 - $134.95 $530,004 - $623,738	4,622 Added 1.75%	268,678 $35.3 Million
Q4 2022 Feb 10, 2023	SELL	$107.52 - $127.99 $1.28 Million - $1.53 Million	-11,938 Reduced 4.33%	264,056 $30.5 Million
Q3 2022 Nov 01, 2022	BUY	$110.36 - $137.45 $30.5 Million - $37.9 Million	275,994 New	275,994 $30.5 Million
Q2 2022 Aug 09, 2022	SELL	$112.87 - $132.67 $714,692 - $840,066	-6,332 Reduced 2.18%	283,737 $32.1 Million
Q1 2022 May 12, 2022	BUY	$126.42 - $164.13 $548,915 - $712,652	4,342 Added 1.52%	290,069 $40.1 Million
Q4 2021 Feb 14, 2022	SELL	$140.29 - $166.05 $1.71 Million - $2.03 Million	-12,203 Reduced 4.1%	285,727 $46 Million
Q3 2021 Nov 15, 2021	SELL	$132.38 - $153.44 $1.13 Million - $1.31 Million	-8,569 Reduced 2.8%	297,930 $41.2 Million
Q2 2021 Aug 11, 2021	SELL	$128.39 - $139.36 $2.65 Million - $2.87 Million	-20,617 Reduced 6.3%	306,499 $41.4 Million
Q1 2021 May 17, 2021	BUY	$119.85 - $134.79 $1.01 Million - $1.13 Million	8,414 Added 2.64%	327,116 $42 Million
Q4 2020 Feb 16, 2021	BUY	$96.05 - $121.07 $206,795 - $260,663	2,153 Added 0.68%	318,702 $38.5 Million
Q3 2020 Nov 17, 2020	SELL	$78.77 - $101.87 $23.9 Million - $31 Million	-303,972 Reduced 48.99%	316,549 $30.9 Million
Q3 2020 Nov 13, 2020	BUY	$78.77 - $101.87 $14.2 Million - $18.4 Million	180,343 Added 40.97%	620,521 $60.6 Million
Q2 2020 Aug 17, 2020	SELL	$58.69 - $91.65 $5.11 Million - $7.97 Million	-87,003 Reduced 16.5%	440,178 $35.8 Million
Q1 2020 May 14, 2020	SELL	$53.08 - $100.37 $2.94 Million - $5.55 Million	-55,340 Reduced 9.5%	527,181 $33.5 Million
Q4 2019 Feb 11, 2020	BUY	$85.53 - $95.92 $18.7 Million - $21 Million	218,458 Added 60.01%	582,521 $55.8 Million
Q3 2019 Oct 25, 2019	BUY	$87.29 - $97.35 $17,196 - $19,177	197 Added 0.05%	364,063 $33.9 Million
Q2 2019 Jul 31, 2019	BUY	$83.66 - $95.94 $9.93 Million - $11.4 Million	118,736 Added 48.44%	363,866 $0
Q1 2019 May 08, 2019	BUY	$72.43 - $84.06 $831,713 - $965,260	11,483 Added 4.91%	245,130 $19.8 Million
Q4 2018 Feb 12, 2019	SELL	$70.72 - $86.91 $83,591 - $102,727	-1,182 Reduced 0.5%	233,647 $16.8 Million
Q3 2018 Nov 13, 2018	SELL	$87.93 - $94.92 $3.06 Million - $3.3 Million	-34,778 Reduced 12.9%	234,829 $20.7 Million
Q2 2018 Aug 10, 2018	BUY	$89.45 - $102.18 $812,474 - $928,100	9,083 Added 3.49%	269,607 $24.3 Million
Q1 2018 May 10, 2018	SELL	$95.27 - $105.75 $298,766 - $331,632	-3,136 Reduced 1.19%	260,524 $26.1 Million
Q4 2017 Feb 09, 2018	SELL	$83.79 - $96.23 $110,435 - $126,831	-1,318 Reduced 0.5%	263,660 $25 Million
Q3 2017 Nov 09, 2017	BUY	$77.61 - $83.06 $20.6 Million - $22 Million	264,978	264,978 $21.9 Million

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...

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