Keybank National Association Te Connectivity Ltd. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$139.45 - $152.0 $20,080 - $21,888	144 Added 2.26%	6,524 $981,000
Q1 2024 May 14, 2024	SELL	$129.13 - $145.67 $4,648 - $5,244	-36 Reduced 0.56%	6,380 $926,000
Q4 2023 Feb 13, 2024	BUY	$115.51 - $143.34 $11,551 - $14,334	100 Added 1.58%	6,416 $901,000
Q3 2023 Nov 08, 2023	SELL	$120.44 - $144.43 $15,416 - $18,487	-128 Reduced 1.99%	6,316 $780,000
Q2 2023 Aug 01, 2023	SELL	$118.75 - $140.16 $13,537 - $15,978	-114 Reduced 1.74%	6,444 $903,000
Q1 2023 May 10, 2023	SELL	$114.67 - $134.95 $15,021 - $17,678	-131 Reduced 1.96%	6,558 $860,000
Q4 2022 Jan 31, 2023	BUY	$107.52 - $127.99 $8,494 - $10,111	79 Added 1.2%	6,689 $767,000
Q3 2022 Oct 27, 2022	BUY	$110.36 - $137.45 $57,056 - $71,061	517 Added 8.49%	6,610 $729,000
Q2 2022 Aug 08, 2022	BUY	$112.87 - $132.67 $29,459 - $34,626	261 Added 4.48%	6,093 $689,000
Q1 2022 Apr 28, 2022	SELL	$126.42 - $164.13 $49,177 - $63,846	-389 Reduced 6.25%	5,832 $764,000
Q4 2021 Feb 07, 2022	BUY	$140.29 - $166.05 $26,374 - $31,217	188 Added 3.12%	6,221 $1 Million
Q3 2021 Nov 08, 2021	SELL	$132.38 - $153.44 $6,221 - $7,211	-47 Reduced 0.77%	6,033 $828,000
Q2 2021 Aug 12, 2021	BUY	$128.39 - $139.36 $15,278 - $16,583	119 Added 2.0%	6,080 $822,000
Q1 2021 May 07, 2021	BUY	$119.85 - $134.79 $12,344 - $13,883	103 Added 1.76%	5,961 $770,000
Q4 2020 Feb 09, 2021	SELL	$96.05 - $121.07 $12,966 - $16,344	-135 Reduced 2.25%	5,858 $709,000
Q3 2020 Oct 29, 2020	SELL	$78.77 - $101.87 $19,298 - $24,958	-245 Reduced 3.93%	5,993 $586,000
Q2 2020 Aug 10, 2020	SELL	$58.69 - $91.65 $20,130 - $31,435	-343 Reduced 5.21%	6,238 $509,000
Q1 2020 May 13, 2020	SELL	$53.08 - $100.37 $25,000 - $47,274	-471 Reduced 6.68%	6,581 $414,000
Q4 2019 Feb 05, 2020	SELL	$85.53 - $95.92 $19,671 - $22,061	-230 Reduced 3.16%	7,052 $676,000
Q3 2019 Nov 04, 2019	SELL	$87.29 - $97.35 $17,458 - $19,470	-200 Reduced 2.67%	7,282 $679,000
Q2 2019 Aug 01, 2019	BUY	$83.66 - $95.94 $20,413 - $23,409	244 Added 3.37%	7,482 $717,000
Q1 2019 May 08, 2019	SELL	$72.43 - $84.06 $90,682 - $105,243	-1,252 Reduced 14.75%	7,238 $584,000
Q4 2018 Jan 30, 2019	BUY	$70.72 - $86.91 $21,498 - $26,420	304 Added 3.71%	8,490 $642,000
Q3 2018 Nov 08, 2018	SELL	$87.93 - $94.92 $44,756 - $48,314	-509 Reduced 5.85%	8,186 $720,000
Q2 2018 Aug 08, 2018	SELL	$89.45 - $102.18 $19,321 - $22,070	-216 Reduced 2.42%	8,695 $783,000
Q1 2018 May 15, 2018	BUY	$95.27 - $105.75 $34,011 - $37,752	357 Added 4.17%	8,911 $890,000
Q4 2017 Feb 08, 2018	SELL	$83.79 - $96.23 $290,080 - $333,148	-3,462 Reduced 28.81%	8,554 $813,000
Q3 2017 Nov 02, 2017	SELL	$77.61 - $83.06 $25,378 - $27,160	-327 Reduced 2.65%	12,016 $998,000
Q2 2017 May 14, 2018	SELL	N/A	-407 Reduced 3.19%	12,343 $971,000
Q1 2017 May 14, 2018	SELL	N/A	-1,447 Reduced 10.19%	12,750 $951,000
Q4 2016 May 14, 2018	BUY	N/A	14,197	14,197 $984,000

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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