Neuberger Berman Group LLC Te Connectivity Ltd. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$141.97 - $159.66 $127 Million - $143 Million	-893,719 Closed	0 $0
Q2 2024 Nov 14, 2024	SELL	$139.45 - $152.0 $15.4 Million - $16.8 Million	-110,689 Reduced 11.02%	893,719 $134 Million
Q2 2024 Aug 13, 2024	SELL	$139.45 - $152.0 $15.4 Million - $16.8 Million	-110,689 Reduced 11.02%	893,719 $134 Million
Q1 2024 Nov 14, 2024	SELL	$129.13 - $145.67 $616,466 - $695,428	-4,774 Reduced 0.47%	1,004,408 $146 Million
Q1 2024 May 13, 2024	BUY	$129.13 - $145.67 $130 Million - $146 Million	1,004,408 New	1,004,408 $146 Million
Q4 2023 Nov 14, 2024	BUY	$115.51 - $143.34 $13.3 Million - $16.6 Million	115,463 Added 12.92%	1,009,182 $142 Million
Q4 2023 Feb 09, 2024	SELL	$115.51 - $143.34 $5.7 Million - $7.07 Million	-49,332 Reduced 4.66%	1,009,182 $142 Million
Q3 2023 Nov 14, 2023	SELL	$120.44 - $144.43 $19 Million - $22.8 Million	-158,012 Reduced 12.99%	1,058,514 $131 Million
Q2 2023 Aug 11, 2023	SELL	$118.75 - $140.16 $15.6 Million - $18.4 Million	-131,304 Reduced 9.74%	1,216,526 $171 Million
Q1 2023 May 12, 2023	SELL	$114.67 - $134.95 $389,648 - $458,560	-3,398 Reduced 0.25%	1,347,830 $177 Million
Q4 2022 Feb 13, 2023	SELL	$107.52 - $127.99 $4.84 Million - $5.76 Million	-45,022 Reduced 3.22%	1,351,228 $155 Million
Q3 2022 Nov 15, 2022	SELL	$110.36 - $137.45 $6.92 Million - $8.62 Million	-62,744 Reduced 4.3%	1,396,250 $155 Million
Q2 2022 Aug 15, 2022	BUY	$112.87 - $132.67 $2.64 Million - $3.1 Million	23,402 Added 1.63%	1,458,994 $165 Million
Q1 2022 May 13, 2022	SELL	$126.42 - $164.13 $257,264 - $334,004	-2,035 Reduced 0.14%	1,435,592 $188 Million
Q4 2021 Feb 11, 2022	SELL	$140.29 - $166.05 $3.18 Million - $3.76 Million	-22,637 Reduced 1.55%	1,437,627 $232 Million
Q3 2021 Nov 12, 2021	SELL	$132.38 - $153.44 $2.12 Million - $2.45 Million	-15,977 Reduced 1.08%	1,460,264 $200 Million
Q2 2021 Aug 13, 2021	BUY	$128.39 - $139.36 $10.4 Million - $11.3 Million	81,015 Added 5.81%	1,476,241 $199 Million
Q1 2021 May 13, 2021	BUY	$119.85 - $134.79 $99.9 Million - $112 Million	833,230 Added 148.26%	1,395,226 $180 Million
Q4 2020 Feb 10, 2021	SELL	$96.05 - $121.07 $3.89 Million - $4.9 Million	-40,498 Reduced 6.72%	561,996 $68 Million
Q3 2020 Nov 12, 2020	SELL	$78.77 - $101.87 $10.7 Million - $13.8 Million	-135,418 Reduced 18.35%	602,494 $58.9 Million
Q2 2020 Aug 13, 2020	BUY	$58.69 - $91.65 $5.01 Million - $7.83 Million	85,388 Added 13.09%	737,912 $60.2 Million
Q1 2020 May 14, 2020	SELL	$53.08 - $100.37 $1.54 Million - $2.9 Million	-28,922 Reduced 4.24%	652,524 $41.1 Million
Q4 2019 Feb 12, 2020	SELL	$85.53 - $95.92 $30.7 Million - $34.4 Million	-358,365 Reduced 34.46%	681,446 $65.3 Million
Q3 2019 Nov 13, 2019	SELL	$87.29 - $97.35 $3.48 Million - $3.88 Million	-39,842 Reduced 3.69%	1,039,811 $96.9 Million
Q2 2019 Aug 13, 2019	BUY	$83.66 - $95.94 $2.25 Million - $2.58 Million	26,852 Added 2.55%	1,079,653 $103 Million
Q1 2019 May 13, 2019	BUY	$72.43 - $84.06 $55.9 Million - $64.9 Million	772,017 Added 274.95%	1,052,801 $85 Million
Q4 2018 Feb 12, 2019	SELL	$70.72 - $86.91 $14.2 Million - $17.5 Million	-201,111 Reduced 41.73%	280,784 $21.2 Million
Q3 2018 Nov 13, 2018	SELL	$87.93 - $94.92 $36.1 Million - $38.9 Million	-410,110 Reduced 45.98%	481,895 $42.4 Million
Q2 2018 Aug 13, 2018	SELL	$89.45 - $102.18 $8.06 Million - $9.21 Million	-90,149 Reduced 9.18%	892,005 $80.3 Million
Q1 2018 May 08, 2018	SELL	$95.27 - $105.75 $796,933 - $884,598	-8,365 Reduced 0.84%	982,154 $98 Million
Q4 2017 Feb 14, 2018	SELL	$83.79 - $96.23 $26.4 Million - $30.4 Million	-315,430 Reduced 24.15%	990,519 $94.1 Million
Q3 2017 Nov 15, 2017	BUY	$77.61 - $83.06 $101 Million - $108 Million	1,305,949	1,305,949 $108 Million

Others Institutions Holding TEL

# of Institutions

166

Shares Held

29.6M

Call Options Held

25.5K

Put Options Held

30.2K

Black Rock Inc. New York, NY

24.8M
Shares

$3.57 Billion
0.09% of portfolio
Deka Bank Deutsche Girozentrale

973K
Shares

$140 Million
0.26% of portfolio
Eaton Vance Management Boston, MA

697K
Shares

$100 Million
0.11% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

522K
Shares

$75.2 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

465K
Shares

$67.1 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 $46.1B
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

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