Invesco Ltd. Te Connectivity Ltd. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Invesco Ltd. holds 4,596,162 shares of TEL stock, worth $691 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,596,162

Previous 4,594,851 0.03%

Holding current value

$691 Million

Previous $646 Million 3.4%

% of portfolio

0.15%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$129.13 - $145.67 $169,289 - $190,973	1,311 Added 0.03%	4,596,162 $668 Million
Q4 2023 Feb 12, 2024	BUY	$115.51 - $143.34 $2.63 Million - $3.26 Million	22,734 Added 0.5%	4,594,851 $646 Million
Q3 2023 Nov 13, 2023	BUY	$120.44 - $144.43 $18.6 Million - $22.3 Million	154,496 Added 3.5%	4,572,117 $565 Million
Q2 2023 Aug 11, 2023	BUY	$118.75 - $140.16 $696,468 - $822,038	5,865 Added 0.13%	4,417,621 $619 Million
Q1 2023 May 12, 2023	BUY	$114.67 - $134.95 $11.6 Million - $13.6 Million	100,960 Added 2.34%	4,411,756 $579 Million

Q4 2022 Feb 13, 2023	BUY	$107.52 - $127.99 $26.1 Million - $31.1 Million	242,651 Added 5.96%	4,310,796 $495 Million
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $17.6 Million - $21.9 Million	159,486 Added 4.08%	4,068,145 $449 Million
Q2 2022 Aug 15, 2022	BUY	$112.87 - $132.67 $11.2 Million - $13.1 Million	98,896 Added 2.6%	3,908,659 $442 Million
Q1 2022 May 16, 2022	BUY	$126.42 - $164.13 $62.6 Million - $81.2 Million	495,028 Added 14.93%	3,809,763 $499 Million
Q4 2021 Feb 14, 2022	BUY	$140.29 - $166.05 $11.9 Million - $14 Million	84,549 Added 2.62%	3,314,735 $535 Million
Q3 2021 Nov 15, 2021	BUY	$132.38 - $153.44 $67.4 Million - $78.1 Million	509,004 Added 18.71%	3,230,186 $443 Million
Q2 2021 Aug 17, 2021	SELL	$128.39 - $139.36 $3.61 Million - $3.91 Million	-28,083 Reduced 1.02%	2,721,182 $368 Million
Q1 2021 May 17, 2021	SELL	$119.85 - $134.79 $3.15 Million - $3.54 Million	-26,252 Reduced 0.95%	2,749,265 $355 Million
Q4 2020 Feb 16, 2021	SELL	$96.05 - $121.07 $5.58 Million - $7.03 Million	-58,086 Reduced 2.05%	2,775,517 $336 Million
Q3 2020 Nov 16, 2020	BUY	$78.77 - $101.87 $133 Million - $172 Million	1,690,014 Added 147.78%	2,833,603 $277 Million
Q2 2020 Aug 14, 2020	SELL	$58.69 - $91.65 $6.58 Million - $10.3 Million	-112,116 Reduced 8.93%	1,143,589 $93.3 Million
Q1 2020 May 15, 2020	SELL	$53.08 - $100.37 $77.6 Million - $147 Million	-1,462,443 Reduced 53.8%	1,255,705 $79.1 Million
Q4 2019 Feb 14, 2020	SELL	$85.53 - $95.92 $8.69 Million - $9.74 Million	-101,587 Reduced 3.6%	2,718,148 $261 Million
Q3 2019 Nov 14, 2019	SELL	$87.29 - $97.35 $16.5 Million - $18.4 Million	-188,914 Reduced 6.28%	2,819,735 $263 Million
Q2 2019 Aug 14, 2019	BUY	$83.66 - $95.94 $27.5 Million - $31.6 Million	328,894 Added 12.27%	3,008,649 $288 Million
Q1 2019 May 15, 2019	SELL	$72.43 - $84.06 $4.45 Million - $5.17 Million	-61,491 Reduced 2.24%	2,679,755 $216 Million
Q4 2018 Feb 14, 2019	BUY	$70.72 - $86.91 $194 Million - $238 Million	2,741,246 New	2,741,246 $207 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...

More about TEL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account