Public Sector Pension Investment Board Te Connectivity Ltd. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.45 - $152.0 $615,671 - $671,080	4,415 Added 62.53%	11,476 $1.73 Million
Q1 2024 May 14, 2024	BUY	$129.13 - $145.67 $51,652 - $58,267	400 Added 6.01%	7,061 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$115.51 - $143.34 $3.12 Million - $3.87 Million	-26,968 Reduced 80.19%	6,661 $935,000
Q3 2023 Nov 22, 2023	SELL	$120.44 - $144.43 $1.93 Million - $2.31 Million	-16,018 Reduced 32.26%	33,629 $4.15 Million
Q2 2023 Aug 14, 2023	SELL	$118.75 - $140.16 $551,356 - $650,762	-4,643 Reduced 8.55%	49,647 $6.96 Million
Q1 2023 May 12, 2023	SELL	$114.67 - $134.95 $295,504 - $347,766	-2,577 Reduced 4.53%	54,290 $7.12 Million
Q4 2022 Feb 14, 2023	BUY	$107.52 - $127.99 $2.41 Million - $2.87 Million	22,447 Added 65.21%	56,867 $6.53 Million
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $378,534 - $471,453	3,430 Added 11.07%	34,420 $3.8 Million
Q2 2022 Aug 12, 2022	SELL	$112.87 - $132.67 $1.65 Million - $1.94 Million	-14,648 Reduced 32.1%	30,990 $3.51 Million
Q1 2022 May 13, 2022	SELL	$126.42 - $164.13 $1.12 Million - $1.45 Million	-8,830 Reduced 16.21%	45,638 $5.98 Million
Q4 2021 Feb 14, 2022	SELL	$140.29 - $166.05 $6.81 Million - $8.06 Million	-48,532 Reduced 47.12%	54,468 $8.79 Million
Q3 2021 Nov 12, 2021	BUY	$132.38 - $153.44 $560,232 - $649,358	4,232 Added 4.28%	103,000 $14.1 Million
Q2 2021 Aug 13, 2021	SELL	$128.39 - $139.36 $15.7 Million - $17.1 Million	-122,560 Reduced 55.37%	98,768 $13.4 Million
Q1 2021 May 14, 2021	SELL	$119.85 - $134.79 $20.1 Million - $22.6 Million	-167,376 Reduced 43.06%	221,328 $28.6 Million
Q4 2020 Feb 12, 2021	BUY	$96.05 - $121.07 $33.5 Million - $42.2 Million	348,756 Added 873.02%	388,704 $47.1 Million
Q3 2020 Nov 13, 2020	BUY	$78.77 - $101.87 $638,037 - $825,147	8,100 Added 25.43%	39,948 $3.91 Million
Q2 2020 Aug 14, 2020	SELL	$58.69 - $91.65 $93,904 - $146,640	-1,600 Reduced 4.78%	31,848 $2.6 Million
Q1 2020 May 14, 2020	SELL	$53.08 - $100.37 $2.13 Million - $4.03 Million	-40,200 Reduced 54.58%	33,448 $2.11 Million
Q4 2019 Feb 14, 2020	BUY	$85.53 - $95.92 $725,294 - $813,401	8,480 Added 13.01%	73,648 $7.06 Million
Q3 2019 Nov 14, 2019	BUY	$87.29 - $97.35 $1.85 Million - $2.06 Million	21,212 Added 48.26%	65,168 $6.07 Million
Q2 2019 Aug 14, 2019	BUY	$83.66 - $95.94 $1.31 Million - $1.51 Million	15,700 Added 55.56%	43,956 $4.21 Million
Q1 2019 May 14, 2019	SELL	$72.43 - $84.06 $6.91 Million - $8.02 Million	-95,400 Reduced 77.15%	28,256 $2.28 Million
Q4 2018 Feb 14, 2019	BUY	$70.72 - $86.91 $6.58 Million - $8.08 Million	93,000 Added 303.37%	123,656 $9.35 Million
Q3 2018 Nov 14, 2018	BUY	$87.93 - $94.92 $967,230 - $1.04 Million	11,000 Added 55.96%	30,656 $2.7 Million
Q1 2018 May 10, 2018	BUY	$95.27 - $105.75 $85,743 - $95,175	900 Added 4.8%	19,656 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$77.61 - $83.06 $1.46 Million - $1.56 Million	18,756	18,756 $0

Others Institutions Holding TEL

# of Institutions

182

Shares Held

29.9M

Call Options Held

25.5K

Put Options Held

30.2K

Black Rock Inc. New York, NY

24.8M
Shares

$3.67 Billion
0.09% of portfolio
Deka Bank Deutsche Girozentrale

973K
Shares

$144 Million
0.26% of portfolio
Eaton Vance Management Boston, MA

697K
Shares

$103 Million
0.11% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

522K
Shares

$77.4 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

465K
Shares

$69.1 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 $47.4B
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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