Raymond James Trust N.A. Te Connectivity Ltd. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$139.45 - $152.0 $61,776 - $67,336	-443 Reduced 2.35%	18,407 $2.77 Million
Q1 2024 Apr 24, 2024	SELL	$129.13 - $145.67 $476,360 - $537,376	-3,689 Reduced 16.37%	18,850 $2.74 Million
Q4 2023 Jan 10, 2024	BUY	$115.51 - $143.34 $19,983 - $24,797	173 Added 0.77%	22,539 $3.17 Million
Q3 2023 Nov 14, 2023	BUY	$120.44 - $144.43 $14,091 - $16,898	117 Added 0.53%	22,366 $2.76 Million
Q2 2023 Aug 15, 2023	SELL	$118.75 - $140.16 $378,100 - $446,269	-3,184 Reduced 12.52%	22,249 $3.12 Million
Q1 2023 May 03, 2023	BUY	$114.67 - $134.95 $193,333 - $227,525	1,686 Added 7.1%	25,433 $3.34 Million
Q4 2022 Feb 02, 2023	SELL	$107.52 - $127.99 $60,748 - $72,314	-565 Reduced 2.32%	23,747 $2.73 Million
Q3 2022 Oct 31, 2022	BUY	$110.36 - $137.45 $218,181 - $271,738	1,977 Added 8.85%	24,312 $2.68 Million
Q2 2022 Jul 14, 2022	SELL	$112.87 - $132.67 $305,651 - $359,270	-2,708 Reduced 10.81%	22,335 $2.53 Million
Q1 2022 May 12, 2022	SELL	$126.42 - $164.13 $55,498 - $72,053	-439 Reduced 1.72%	25,043 $3.28 Million
Q4 2021 Jan 31, 2022	BUY	$140.29 - $166.05 $347,638 - $411,471	2,478 Added 10.77%	25,482 $4.11 Million
Q3 2021 Oct 18, 2021	SELL	$132.38 - $153.44 $41,434 - $48,026	-313 Reduced 1.34%	23,004 $3.16 Million
Q2 2021 Jul 20, 2021	SELL	$128.39 - $139.36 $758,784 - $823,617	-5,910 Reduced 20.22%	23,317 $3.15 Million
Q1 2021 May 03, 2021	BUY	$119.85 - $134.79 $383,400 - $431,193	3,199 Added 12.29%	29,227 $3.77 Million
Q4 2020 Jan 13, 2021	BUY	$96.05 - $121.07 $609,341 - $768,068	6,344 Added 32.23%	26,028 $3.15 Million
Q3 2020 Oct 14, 2020	BUY	$78.77 - $101.87 $593,847 - $767,997	7,539 Added 62.07%	19,684 $1.92 Million
Q2 2020 Jul 16, 2020	BUY	$58.69 - $91.65 $103,939 - $162,312	1,771 Added 17.07%	12,145 $990,000
Q1 2020 Apr 17, 2020	SELL	$53.08 - $100.37 $94,110 - $177,956	-1,773 Reduced 14.6%	10,374 $653,000
Q4 2019 Jan 14, 2020	SELL	$85.53 - $95.92 $28,909 - $32,420	-338 Reduced 2.71%	12,147 $1.16 Million
Q3 2019 Oct 24, 2019	BUY	$87.29 - $97.35 $147,258 - $164,229	1,687 Added 15.62%	12,485 $1.16 Million
Q2 2019 Jul 15, 2019	BUY	$83.66 - $95.94 $30,368 - $34,826	363 Added 3.48%	10,798 $1.03 Million
Q1 2019 Apr 15, 2019	SELL	$72.43 - $84.06 $148,046 - $171,818	-2,044 Reduced 16.38%	10,435 $842,000
Q4 2018 Jan 29, 2019	SELL	$70.72 - $86.91 $32,884 - $40,413	-465 Reduced 3.59%	12,479 $944,000
Q3 2018 Oct 16, 2018	SELL	$87.93 - $94.92 $127,938 - $138,108	-1,455 Reduced 10.1%	12,944 $1.14 Million
Q2 2018 Jul 11, 2018	SELL	$89.45 - $102.18 $70,218 - $80,211	-785 Reduced 5.17%	14,399 $1.3 Million
Q1 2018 Apr 05, 2018	SELL	$95.27 - $105.75 $401,563 - $445,736	-4,215 Reduced 21.73%	15,184 $1.52 Million
Q4 2017 Feb 02, 2018	BUY	$83.79 - $96.23 $34,437 - $39,550	411 Added 2.16%	19,399 $1.84 Million
Q3 2017 Oct 24, 2017	BUY	$77.61 - $83.06 $94,606 - $101,250	1,219 Added 6.86%	18,988 $1.58 Million
Q2 2017 Aug 10, 2017	BUY	N/A	17,769	17,769 $1.4 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account