Rmb Capital Management, LLC Te Connectivity Ltd. Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

A detailed history of Rmb Capital Management, LLC transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 5,530 shares of TEL stock, worth $836,191. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,530

Previous 7,023 21.26%

Holding current value

$836,191

Previous $1.02 Million 18.53%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$139.45 - $152.0 $208,198 - $226,936	-1,493 Reduced 21.26%	5,530 $831,000
Q1 2024 May 14, 2024	BUY	$129.13 - $145.67 $645 - $728	5 Added 0.07%	7,023 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$115.51 - $143.34 $10,973 - $13,617	95 Added 1.37%	7,018 $986,000
Q3 2023 Nov 13, 2023	BUY	$120.44 - $144.43 $24,328 - $29,174	202 Added 3.01%	6,923 $855,000
Q2 2023 Aug 11, 2023	BUY	$118.75 - $140.16 $1,662 - $1,962	14 Added 0.21%	6,721 $942,000
Q4 2022 Feb 14, 2023	SELL	$107.52 - $127.99 $3,870 - $4,607	-36 Reduced 0.53%	6,707 $769,000
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $3,972 - $4,948	36 Added 0.54%	6,743 $744,000
Q2 2022 Aug 01, 2022	SELL	$112.87 - $132.67 $4,514 - $5,306	-40 Reduced 0.59%	6,707 $759,000
Q1 2022 May 06, 2022	BUY	$126.42 - $164.13 $1,011 - $1,313	8 Added 0.12%	6,747 $884,000
Q4 2021 Jan 26, 2022	SELL	$140.29 - $166.05 $947,518 - $1.12 Million	-6,754 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$132.38 - $153.44 $1,985 - $2,301	15 Added 0.22%	6,754 $927,000
Q1 2021 May 12, 2021	BUY	$119.85 - $134.79 $807,669 - $908,349	6,739 New	6,739 $870,000
Q4 2020 Feb 11, 2021	SELL	$96.05 - $121.07 $842,646 - $1.06 Million	-8,773 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$78.77 - $101.87 $63,016 - $81,496	800 Added 10.03%	8,773 $857,000
Q2 2020 Aug 05, 2020	BUY	$58.69 - $91.65 $467,935 - $730,725	7,973 New	7,973 $650,000
Q1 2020 May 11, 2020	SELL	$53.08 - $100.37 $13,057 - $24,691	-246 Reduced 2.84%	8,427 $531,000
Q4 2019 Feb 13, 2020	SELL	$85.53 - $95.92 $10.6 Million - $11.9 Million	-123,712 Reduced 93.45%	8,673 $831,000
Q3 2019 Nov 12, 2019	SELL	$87.29 - $97.35 $49,318 - $55,002	-565 Reduced 0.42%	132,385 $12.3 Million
Q2 2019 Aug 13, 2019	SELL	$83.66 - $95.94 $144,062 - $165,208	-1,722 Reduced 1.28%	132,950 $12.7 Million
Q1 2019 May 15, 2019	BUY	$72.43 - $84.06 $775,797 - $900,366	10,711 Added 8.64%	134,672 $10.9 Million
Q4 2018 Feb 13, 2019	SELL	$70.72 - $86.91 $744,610 - $915,075	-10,529 Reduced 7.83%	123,961 $9.38 Million
Q3 2018 Nov 14, 2018	BUY	$87.93 - $94.92 $3.65 Million - $3.94 Million	41,535 Added 44.68%	134,490 $11.8 Million
Q2 2018 Aug 13, 2018	BUY	$89.45 - $102.18 $3.34 Million - $3.81 Million	37,323 Added 67.09%	92,955 $0
Q1 2018 May 14, 2018	SELL	$95.27 - $105.75 $661,364 - $734,116	-6,942 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$83.79 - $96.23 $581,670 - $668,028	6,942	6,942 $660,000

Others Institutions Holding TEL

# of Institutions

1,101

Shares Held

279M

Call Options Held

393K

Put Options Held

411K

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $48.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.

Account

Rmb Capital Management, LLC Te Connectivity Ltd. Transaction History