Northern Trust Corp Te Connectivity Ltd. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.45 - $152.0 $5.06 Million - $5.51 Million	-36,276 Reduced 1.53%	2,341,346 $352 Million
Q1 2024 May 14, 2024	SELL	$129.13 - $145.67 $15.6 Million - $17.6 Million	-120,658 Reduced 4.83%	2,377,622 $345 Million
Q4 2023 Feb 13, 2024	SELL	$115.51 - $143.34 $20.1 Million - $24.9 Million	-173,921 Reduced 6.51%	2,498,280 $351 Million
Q3 2023 Nov 13, 2023	BUY	$120.44 - $144.43 $11.3 Million - $13.6 Million	93,882 Added 3.64%	2,672,201 $330 Million
Q2 2023 Aug 11, 2023	SELL	$118.75 - $140.16 $18.6 Million - $21.9 Million	-156,397 Reduced 5.72%	2,578,319 $361 Million
Q1 2023 May 15, 2023	SELL	$114.67 - $134.95 $12.5 Million - $14.7 Million	-109,272 Reduced 3.84%	2,734,716 $359 Million
Q4 2022 Feb 13, 2023	SELL	$107.52 - $127.99 $509,322 - $606,288	-4,737 Reduced 0.17%	2,843,988 $326 Million
Q3 2022 Nov 14, 2022	SELL	$110.36 - $137.45 $5.2 Million - $6.48 Million	-47,157 Reduced 1.63%	2,848,725 $314 Million
Q2 2022 Aug 12, 2022	SELL	$112.87 - $132.67 $4.69 Million - $5.51 Million	-41,508 Reduced 1.41%	2,895,882 $328 Million
Q1 2022 May 13, 2022	SELL	$126.42 - $164.13 $5.88 Million - $7.64 Million	-46,545 Reduced 1.56%	2,937,390 $385 Million
Q4 2021 Feb 08, 2022	SELL	$140.29 - $166.05 $9.68 Million - $11.5 Million	-69,017 Reduced 2.26%	2,983,935 $481 Million
Q3 2021 Nov 15, 2021	SELL	$132.38 - $153.44 $721,868 - $836,708	-5,453 Reduced 0.18%	3,052,952 $419 Million
Q2 2021 Aug 13, 2021	SELL	$128.39 - $139.36 $2.4 Million - $2.6 Million	-18,687 Reduced 0.61%	3,058,405 $414 Million
Q1 2021 May 12, 2021	BUY	$119.85 - $134.79 $10.1 Million - $11.3 Million	83,976 Added 2.81%	3,077,092 $397 Million
Q4 2020 Feb 11, 2021	SELL	$96.05 - $121.07 $7.56 Million - $9.53 Million	-78,754 Reduced 2.56%	2,993,116 $362 Million
Q3 2020 Nov 16, 2020	SELL	$78.77 - $101.87 $3.35 Million - $4.33 Million	-42,543 Reduced 1.37%	3,071,870 $300 Million
Q2 2020 Aug 14, 2020	SELL	$58.69 - $91.65 $1.13 Million - $1.77 Million	-19,331 Reduced 0.62%	3,114,413 $254 Million
Q1 2020 May 14, 2020	SELL	$53.08 - $100.37 $1.93 Million - $3.64 Million	-36,315 Reduced 1.15%	3,133,744 $197 Million
Q4 2019 Feb 14, 2020	BUY	$85.53 - $95.92 $5.1 Million - $5.72 Million	59,668 Added 1.92%	3,170,059 $304 Million
Q3 2019 Nov 13, 2019	SELL	$87.29 - $97.35 $8.82 Million - $9.83 Million	-101,019 Reduced 3.15%	3,110,391 $290 Million
Q2 2019 Aug 13, 2019	BUY	$83.66 - $95.94 $3.97 Million - $4.55 Million	47,464 Added 1.5%	3,211,410 $308 Million
Q1 2019 May 13, 2019	SELL	$72.43 - $84.06 $6.78 Million - $7.87 Million	-93,656 Reduced 2.87%	3,163,946 $255 Million
Q4 2018 Feb 12, 2019	SELL	$70.72 - $86.91 $2.14 Million - $2.63 Million	-30,229 Reduced 0.92%	3,257,602 $246 Million
Q3 2018 Nov 14, 2018	SELL	$87.93 - $94.92 $10.7 Million - $11.6 Million	-121,949 Reduced 3.58%	3,287,831 $289 Million
Q2 2018 Sep 18, 2018	SELL	$89.45 - $102.18 $2.05 Million - $2.34 Million	-22,906 Reduced 0.67%	3,409,780 $307 Million
Q2 2018 Aug 14, 2018	BUY	$89.45 - $102.18 $5.31 Million - $6.06 Million	59,307 Added 1.76%	3,432,686 $309 Million
Q1 2018 May 09, 2018	SELL	$95.27 - $105.75 $7.63 Million - $8.47 Million	-80,049 Reduced 2.32%	3,373,379 $337 Million
Q4 2017 Feb 14, 2018	SELL	$83.79 - $96.23 $8.54 Million - $9.8 Million	-101,876 Reduced 2.87%	3,453,428 $328 Million
Q3 2017 Nov 13, 2017	BUY	$77.61 - $83.06 $276 Million - $295 Million	3,555,304	3,555,304 $295 Million

Others Institutions Holding TEL

# of Institutions

166

Shares Held

29.6M

Call Options Held

25.5K

Put Options Held

30.2K

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About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $46.5B
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...

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