Oppenheimer Asset Management Inc. Te Connectivity Ltd. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$139.45 - $152.0 $870,028 - $948,328	6,239 Added 12.24%	57,209 $8.61 Million
Q1 2024 May 06, 2024	SELL	$129.13 - $145.67 $719,254 - $811,381	-5,570 Reduced 9.85%	50,970 $7.4 Million
Q4 2023 Feb 13, 2024	SELL	$115.51 - $143.34 $152,357 - $189,065	-1,319 Reduced 2.28%	56,540 $7.94 Million
Q3 2023 Nov 07, 2023	SELL	$120.44 - $144.43 $2.64 Million - $3.17 Million	-21,945 Reduced 27.5%	57,859 $7.15 Million
Q2 2023 Aug 02, 2023	BUY	$118.75 - $140.16 $97,018 - $114,510	817 Added 1.03%	79,804 $11.2 Million
Q1 2023 May 10, 2023	SELL	$114.67 - $134.95 $798,791 - $940,061	-6,966 Reduced 8.1%	78,987 $10.4 Million
Q4 2022 Feb 06, 2023	SELL	$107.52 - $127.99 $602,004 - $716,616	-5,599 Reduced 6.12%	85,953 $9.87 Million
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $515,933 - $642,578	4,675 Added 5.38%	91,552 $10.1 Million
Q2 2022 Aug 08, 2022	SELL	$112.87 - $132.67 $352,154 - $413,930	-3,120 Reduced 3.47%	86,877 $9.83 Million
Q1 2022 May 12, 2022	BUY	$126.42 - $164.13 $82,552 - $107,176	653 Added 0.73%	89,997 $11.8 Million
Q4 2021 Feb 02, 2022	BUY	$140.29 - $166.05 $243,543 - $288,262	1,736 Added 1.98%	89,344 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$132.38 - $153.44 $209,689 - $243,048	1,584 Added 1.84%	87,608 $12 Million
Q2 2021 Aug 03, 2021	BUY	$128.39 - $139.36 $241,116 - $261,718	1,878 Added 2.23%	86,024 $11.6 Million
Q1 2021 May 17, 2021	BUY	$119.85 - $134.79 $1.58 Million - $1.78 Million	13,172 Added 18.56%	84,146 $10.9 Million
Q4 2020 Feb 11, 2021	SELL	$96.05 - $121.07 $400,336 - $504,619	-4,168 Reduced 5.55%	70,974 $8.59 Million
Q3 2020 Nov 13, 2020	SELL	$78.77 - $101.87 $97,911 - $126,624	-1,243 Reduced 1.63%	75,142 $7.34 Million
Q2 2020 Aug 11, 2020	SELL	$58.69 - $91.65 $299,671 - $467,964	-5,106 Reduced 6.27%	76,385 $6.23 Million
Q1 2020 May 08, 2020	BUY	$53.08 - $100.37 $1.16 Million - $2.19 Million	21,774 Added 36.46%	81,491 $5.13 Million
Q4 2019 Feb 07, 2020	SELL	$85.53 - $95.92 $292,427 - $327,950	-3,419 Reduced 5.42%	59,717 $5.72 Million
Q3 2019 Oct 31, 2019	SELL	$87.29 - $97.35 $10,125 - $11,292	-116 Reduced 0.18%	63,136 $5.88 Million
Q2 2019 Aug 09, 2019	SELL	$83.66 - $95.94 $119,717 - $137,290	-1,431 Reduced 2.21%	63,252 $6.06 Million
Q1 2019 Apr 24, 2019	BUY	$72.43 - $84.06 $664,617 - $771,334	9,176 Added 16.53%	64,683 $5.22 Million
Q4 2018 Jan 30, 2019	BUY	$70.72 - $86.91 $583,722 - $717,355	8,254 Added 17.47%	55,507 $4.2 Million
Q3 2018 Oct 26, 2018	BUY	$87.93 - $94.92 $474,997 - $512,757	5,402 Added 12.91%	47,253 $4.16 Million
Q2 2018 Aug 10, 2018	SELL	$89.45 - $102.18 $4.05 Million - $4.63 Million	-45,289 Reduced 51.97%	41,851 $3.77 Million
Q1 2018 May 09, 2018	SELL	$95.27 - $105.75 $10.9 Million - $12.1 Million	-114,518 Reduced 56.79%	87,140 $8.71 Million
Q3 2017 Nov 14, 2017	BUY	$77.61 - $83.06 $15.7 Million - $16.7 Million	201,658	201,658 $16.8 Million

Others Institutions Holding TEL

# of Institutions

175

Shares Held

29.9M

Call Options Held

25.5K

Put Options Held

30.2K

Black Rock Inc. New York, NY

24.8M
Shares

$3.64 Billion
0.09% of portfolio
Deka Bank Deutsche Girozentrale

973K
Shares

$143 Million
0.26% of portfolio
Eaton Vance Management Boston, MA

697K
Shares

$102 Million
0.11% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

522K
Shares

$76.7 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

465K
Shares

$68.4 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 $47B
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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