International Assets Investment Management, LLC Te Connectivity Ltd. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$115.51 - $143.34 $8.84 Million - $11 Million	76,573 New	76,573 $545,000
Q1 2023 Apr 19, 2023	BUY	$114.67 - $134.95 $79,810 - $93,925	696 New	696 $91,000
Q2 2021 Jul 14, 2021	SELL	$128.39 - $139.36 $119,274 - $129,465	-929 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$119.85 - $134.79 $52,374 - $58,903	437 Added 88.82%	929 $116,000
Q4 2020 Jan 22, 2021	BUY	$96.05 - $121.07 $47,256 - $59,566	492 New	492 $59.5 Million

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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