State Of Tennessee, Treasury Department Te Connectivity Ltd. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$139.45 - $152.0 $490,724 - $534,888	-3,519 Reduced 2.82%	121,200 $18.2 Million
Q1 2024 May 14, 2024	BUY	$129.13 - $145.67 $3.45 Million - $3.89 Million	26,737 Added 27.29%	124,719 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$115.51 - $143.34 $5.61 Million - $6.96 Million	48,531 Added 98.14%	97,982 $13.8 Million
Q2 2023 Aug 15, 2023	SELL	$118.75 - $140.16 $184,656 - $217,948	-1,555 Reduced 3.05%	49,451 $6.93 Million
Q1 2023 May 12, 2023	BUY	$114.67 - $134.95 $191,842 - $225,771	1,673 Added 3.39%	51,006 $6.69 Million
Q4 2022 Feb 15, 2023	SELL	$107.52 - $127.99 $422,016 - $502,360	-3,925 Reduced 7.37%	49,333 $5.66 Million
Q1 2022 May 11, 2022	SELL	$126.42 - $164.13 $214,408 - $278,364	-1,696 Reduced 3.09%	53,258 $6.98 Million
Q4 2021 Feb 15, 2022	SELL	$140.29 - $166.05 $118,404 - $140,146	-844 Reduced 1.51%	54,954 $8.87 Million
Q3 2021 Nov 12, 2021	SELL	$132.38 - $153.44 $400,052 - $463,695	-3,022 Reduced 5.14%	55,798 $7.66 Million
Q2 2021 Aug 11, 2021	SELL	$128.39 - $139.36 $2,054 - $2,229	-16 Reduced 0.03%	58,820 $7.95 Million
Q1 2021 May 10, 2021	SELL	$119.85 - $134.79 $62,561 - $70,360	-522 Reduced 0.88%	58,836 $7.6 Million
Q4 2020 Feb 09, 2021	SELL	$96.05 - $121.07 $699,820 - $882,116	-7,286 Reduced 10.93%	59,358 $7.19 Million
Q3 2020 Nov 16, 2020	SELL	$78.77 - $101.87 $92,554 - $119,697	-1,175 Reduced 1.73%	66,644 $6.51 Million
Q2 2020 Aug 13, 2020	SELL	$58.69 - $91.65 $635,025 - $991,653	-10,820 Reduced 13.76%	67,819 $5.53 Million
Q1 2020 May 15, 2020	SELL	$53.08 - $100.37 $4.13 Million - $7.81 Million	-77,845 Reduced 49.75%	78,639 $4.95 Million
Q4 2019 Feb 06, 2020	SELL	$85.53 - $95.92 $315,263 - $353,561	-3,686 Reduced 2.3%	156,484 $15 Million
Q3 2019 Oct 30, 2019	SELL	$87.29 - $97.35 $2.23 Million - $2.49 Million	-25,598 Reduced 13.78%	160,170 $14.9 Million
Q2 2019 Aug 12, 2019	BUY	$83.66 - $95.94 $8.45 Million - $9.69 Million	100,980 Added 119.1%	185,768 $17.8 Million
Q1 2019 May 13, 2019	SELL	$72.43 - $84.06 $297,542 - $345,318	-4,108 Reduced 4.62%	84,788 $6.85 Million
Q4 2018 Feb 11, 2019	BUY	$70.72 - $86.91 $785,628 - $965,483	11,109 Added 14.28%	88,896 $6.72 Million
Q3 2018 Nov 13, 2018	SELL	$87.93 - $94.92 $575,501 - $621,251	-6,545 Reduced 7.76%	77,787 $6.84 Million
Q2 2018 Aug 14, 2018	SELL	$89.45 - $102.18 $1.87 Million - $2.14 Million	-20,921 Reduced 19.88%	84,332 $7.6 Million
Q1 2018 May 11, 2018	BUY	$95.27 - $105.75 $1.36 Million - $1.51 Million	14,285 Added 15.7%	105,253 $10.5 Million
Q4 2017 Feb 12, 2018	SELL	$83.79 - $96.23 $472,156 - $542,256	-5,635 Reduced 5.83%	90,968 $8.65 Million
Q3 2017 Nov 01, 2017	BUY	$77.61 - $83.06 $7.5 Million - $8.02 Million	96,603	96,603 $8.02 Million

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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