Price T Rowe Associates Inc TE CONNECTIVITY PLC Transaction History

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025
Number of Shares
12,374,636
Previous 16,000,590 22.66%
Holding current value
$2.09 Billion
Previous $2.26 Billion 7.69%
% of portfolio
0.24%
Previous 0.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-3,625,954 Reduced 22.66%
12,374,636 $2.09 Billion
Q1 2025

May 14, 2025
SELL
N/A
-2,716,583 Reduced 14.51%
16,000,590 $2.26 Billion
Q4 2024

Feb 14, 2025
SELL
N/A
-3,205,578 Reduced 14.62%
18,717,173 $2.68 Billion
Q3 2024

Nov 14, 2024
BUY
N/A
21,922,751 New
21,922,751 $3.31 Billion
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