Iq Eq Fund Management (Ireland) LTD Te Connectivity Ltd. Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$139.45 - $152.0 $922,461 - $1.01 Million	-6,615 Reduced 25.05%	19,788 $2.98 Million
Q1 2024 May 01, 2024	SELL	$129.13 - $145.67 $144,367 - $162,859	-1,118 Reduced 4.06%	26,403 $3.83 Million
Q4 2023 Feb 09, 2024	SELL	$115.51 - $143.34 $157,440 - $195,372	-1,363 Reduced 4.72%	27,521 $3.87 Million
Q3 2023 Oct 18, 2023	BUY	$120.44 - $144.43 $239,314 - $286,982	1,987 Added 7.39%	28,884 $3.57 Million
Q2 2023 Jul 25, 2023	BUY	$118.75 - $140.16 $719,387 - $849,089	6,058 Added 29.07%	26,897 $3.77 Million
Q1 2023 May 10, 2023	SELL	$114.67 - $134.95 $76,828 - $90,416	-670 Reduced 3.11%	20,839 $2.73 Million
Q4 2022 Feb 08, 2023	SELL	$107.52 - $127.99 $124,078 - $147,700	-1,154 Reduced 5.09%	21,509 $2.47 Million
Q3 2022 Oct 26, 2022	SELL	$110.36 - $137.45 $221,051 - $275,312	-2,003 Reduced 8.12%	22,663 $2.5 Million
Q2 2022 Aug 03, 2022	SELL	$112.87 - $132.67 $154,406 - $181,492	-1,368 Reduced 5.25%	24,666 $2.79 Million
Q1 2022 Apr 28, 2022	SELL	$126.42 - $164.13 $127,431 - $165,443	-1,008 Reduced 3.73%	26,034 $3.41 Million
Q4 2021 Feb 02, 2022	SELL	$140.29 - $166.05 $320,983 - $379,922	-2,288 Reduced 7.8%	27,042 $4.36 Million
Q3 2021 Oct 27, 2021	BUY	$132.38 - $153.44 $362,324 - $419,965	2,737 Added 10.29%	29,330 $4.03 Million
Q2 2021 Jul 19, 2021	SELL	$128.39 - $139.36 $13,866 - $15,050	-108 Reduced 0.4%	26,593 $3.6 Million
Q1 2021 May 11, 2021	SELL	$119.85 - $134.79 $165,992 - $186,684	-1,385 Reduced 4.93%	26,701 $3.45 Million
Q4 2020 Jan 29, 2021	BUY	$96.05 - $121.07 $25,837 - $32,567	269 Added 0.97%	28,086 $3.4 Million
Q3 2020 Oct 22, 2020	SELL	$78.77 - $101.87 $29,066 - $37,590	-369 Reduced 1.31%	27,817 $2.72 Million
Q2 2020 Jul 22, 2020	SELL	$58.69 - $91.65 $18,135 - $28,319	-309 Reduced 1.08%	28,186 $2.3 Million
Q1 2020 May 05, 2020	BUY	$53.08 - $100.37 $15,340 - $29,006	289 Added 1.02%	28,495 $1.8 Million
Q4 2019 Feb 06, 2020	BUY	$85.53 - $95.92 $119,656 - $134,192	1,399 Added 5.22%	28,206 $2.7 Million
Q3 2019 Nov 13, 2019	BUY	$87.29 - $97.35 $545,824 - $608,729	6,253 Added 30.42%	26,807 $2.5 Million
Q2 2019 Jul 19, 2019	BUY	$83.66 - $95.94 $9,369 - $10,745	112 Added 0.55%	20,554 $1.97 Million
Q4 2018 Feb 13, 2019	BUY	$70.72 - $86.91 $8,840 - $10,863	125 Added 0.62%	20,442 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$87.93 - $94.92 $71,135 - $76,790	809 Added 4.15%	20,317 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	$89.45 - $102.18 $1.74 Million - $1.99 Million	19,508 New	19,508 $1.4 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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