Pendal Group LTD Te Connectivity Ltd. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Pendal Group LTD holds 1,991 shares of TEL stock, worth $289,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,991

Previous 2,033 2.07%

Holding current value

$289,690

Previous $224,000 1.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$107.52 - $127.99 $4,515 - $5,375	-42 Reduced 2.07%	1,991 $0
Q3 2022 Oct 18, 2022	SELL	$110.36 - $137.45 $13,463 - $16,768	-122 Reduced 5.66%	2,033 $224,000
Q2 2022 Jul 25, 2022	SELL	$112.87 - $132.67 $20,655 - $24,278	-183 Reduced 7.83%	2,155 $244,000
Q1 2022 Apr 25, 2022	SELL	$126.42 - $164.13 $1,517 - $1,969	-12 Reduced 0.51%	2,338 $306,000
Q4 2021 Jan 18, 2022	BUY	$140.29 - $166.05 $329,681 - $390,217	2,350 New	2,350 $379,000
Q3 2021 Nov 05, 2021	SELL	$132.38 - $153.44 $254,434 - $294,911	-1,922 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$128.39 - $139.36 $4,750 - $5,156	-37 Reduced 1.89%	1,922 $260,000
Q1 2021 May 24, 2021	BUY	$119.85 - $134.79 $234,786 - $264,053	1,959 New	1,959 $253,000
Q1 2021 May 03, 2021	SELL	$119.85 - $134.79 $256,598 - $288,585	-2,141 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$96.05 - $121.07 $228,695 - $288,267	-2,381 Reduced 52.65%	2,141 $259,000
Q3 2020 Nov 02, 2020	BUY	$78.77 - $101.87 $151,789 - $196,303	1,927 Added 74.26%	4,522 $442,000
Q2 2020 Aug 07, 2020	SELL	$58.69 - $91.65 $418,929 - $654,197	-7,138 Reduced 73.34%	2,595 $212,000
Q1 2020 May 04, 2020	SELL	$53.08 - $100.37 $309,668 - $585,558	-5,834 Reduced 37.48%	9,733 $612,000
Q4 2019 Feb 06, 2020	BUY	$85.53 - $95.92 $1.1 Million - $1.24 Million	12,894 Added 482.38%	15,567 $1.49 Million
Q3 2019 Nov 12, 2019	SELL	$87.29 - $97.35 $18,680 - $20,832	-214 Reduced 7.41%	2,673 $249,000
Q2 2019 Aug 01, 2019	SELL	$83.66 - $95.94 $691,449 - $792,944	-8,265 Reduced 74.11%	2,887 $0
Q1 2019 May 01, 2019	SELL	$72.43 - $84.06 $171,803 - $199,390	-2,372 Reduced 17.54%	11,152 $0
Q4 2018 Jan 30, 2019	BUY	$70.72 - $86.91 $93,774 - $115,242	1,326 Added 10.87%	13,524 $1.02 Million
Q3 2018 Nov 05, 2018	SELL	$87.93 - $94.92 $3,429 - $3,701	-39 Reduced 0.32%	12,198 $0
Q2 2018 Jul 18, 2018	BUY	$89.45 - $102.18 $13,506 - $15,429	151 Added 1.25%	12,237 $0
Q1 2018 May 08, 2018	SELL	$95.27 - $105.75 $2.44 Million - $2.71 Million	-25,653 Reduced 67.97%	12,086 $0
Q4 2017 Feb 06, 2018	SELL	$83.79 - $96.23 $2.18 Million - $2.5 Million	-26,009 Reduced 40.8%	37,739 $0
Q2 2017 Aug 11, 2017	BUY	N/A	63,748	63,748 $0

Others Institutions Holding TEL

# of Institutions

166

Shares Held

29.6M

Call Options Held

25.5K

Put Options Held

30.2K

View Full List

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...

More about TEL

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