Norinchukin Bank, The Teleflex Inc Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

A detailed history of Norinchukin Bank, The transactions in Teleflex Inc stock. As of the latest transaction made, Norinchukin Bank, The holds 1,792 shares of TFX stock, worth $327,649. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,792

Previous 1,603 11.79%

Holding current value

$327,649

Previous $337,000 31.45%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.25 - $247.28 $39,926 - $46,735	189 Added 11.79%	1,792 $443,000
Q2 2024 Aug 14, 2024	SELL	$198.62 - $223.79 $5,164 - $5,818	-26 Reduced 1.6%	1,603 $337,000
Q1 2024 May 14, 2024	SELL	$215.39 - $255.05 $4,738 - $5,611	-22 Reduced 1.33%	1,629 $368,000
Q4 2023 Feb 13, 2024	SELL	$179.39 - $256.21 $29,599 - $42,274	-165 Reduced 9.09%	1,651 $411,000
Q3 2023 Nov 13, 2023	BUY	$196.41 - $258.77 $356,680 - $469,926	1,816 New	1,816 $356,000
Q2 2023 Aug 14, 2023	BUY	$232.06 - $274.11 $224,634 - $265,338	968 Added 33.4%	3,866 $935,000
Q1 2023 May 12, 2023	BUY	$222.88 - $262.22 $20,059 - $23,599	90 Added 3.21%	2,898 $734,000
Q4 2022 Feb 13, 2023	SELL	$188.57 - $253.75 $112,576 - $151,488	-597 Reduced 17.53%	2,808 $700,000
Q3 2022 Nov 14, 2022	BUY	$201.46 - $267.32 $69,906 - $92,760	347 Added 11.35%	3,405 $686,000
Q2 2022 Aug 10, 2022	SELL	$244.93 - $354.82 $306,162 - $443,525	-1,250 Reduced 29.02%	3,058 $752,000
Q1 2022 May 12, 2022	BUY	$295.56 - $354.83 $92,805 - $111,416	314 Added 7.86%	4,308 $1.53 Million
Q4 2021 Feb 10, 2022	SELL	$289.48 - $383.27 $5,789 - $7,665	-20 Reduced 0.5%	3,994 $1.31 Million
Q3 2021 Nov 09, 2021	BUY	$360.3 - $422.82 $55,486 - $65,114	154 Added 3.99%	4,014 $1.51 Million
Q2 2021 Aug 11, 2021	SELL	$385.96 - $443.85 $6,561 - $7,545	-17 Reduced 0.44%	3,860 $1.55 Million
Q1 2021 May 12, 2021	BUY	$372.25 - $429.44 $24,196 - $27,913	65 Added 1.71%	3,877 $1.61 Million
Q4 2020 Feb 12, 2021	SELL	$318.23 - $411.57 $26,094 - $33,748	-82 Reduced 2.11%	3,812 $1.57 Million
Q3 2020 Nov 12, 2020	BUY	$326.7 - $408.18 $22,542 - $28,164	69 Added 1.8%	3,894 $1.33 Million
Q2 2020 Aug 12, 2020	SELL	$279.8 - $376.58 $13,990 - $18,829	-50 Reduced 1.29%	3,825 $1.39 Million
Q1 2020 May 13, 2020	SELL	$225.31 - $395.14 $507,848 - $890,645	-2,254 Reduced 36.78%	3,875 $1.14 Million
Q4 2019 Feb 12, 2020	SELL	$316.75 - $376.44 $168,511 - $200,266	-532 Reduced 7.99%	6,129 $2.31 Million
Q3 2019 Nov 12, 2019	BUY	$329.13 - $371.65 $61,218 - $69,126	186 Added 2.87%	6,661 $2.26 Million
Q2 2019 Aug 09, 2019	SELL	$274.54 - $336.13 $607,831 - $744,191	-2,214 Reduced 25.48%	6,475 $2.14 Million
Q1 2019 May 10, 2019	BUY	$246.2 - $304.96 $2.14 Million - $2.65 Million	8,689 New	8,689 $2.63 Million

Others Institutions Holding TFX

# of Institutions

545

Shares Held

45.5M

Call Options Held

18.3K

Put Options Held

10.2K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $8.58B
Description
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access ...

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Norinchukin Bank, The Teleflex Inc Transaction History