State Street Corp Te Connectivity Ltd. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Te Connectivity Ltd. stock. As of the latest transaction made, State Street Corp holds 12,531,726 shares of TEL stock, worth $1.88 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,531,726

Previous 12,379,144 1.23%

Holding current value

$1.88 Billion

Previous $1.74 Billion 4.65%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$129.13 - $145.67 $19.7 Million - $22.2 Million	152,582 Added 1.23%	12,531,726 $1.82 Billion
Q4 2023 Feb 14, 2024	BUY	$115.51 - $143.34 $35.7 Million - $44.4 Million	309,482 Added 2.56%	12,379,144 $1.74 Billion
Q3 2023 Nov 14, 2023	SELL	$120.44 - $144.43 $27.2 Million - $32.6 Million	-225,661 Reduced 1.84%	12,069,662 $1.49 Billion
Q2 2023 Aug 14, 2023	SELL	$118.75 - $140.16 $220 Million - $260 Million	-1,854,313 Reduced 13.11%	12,295,323 $1.72 Billion
Q1 2023 May 15, 2023	BUY	$114.67 - $134.95 $265 Million - $312 Million	2,309,835 Added 19.51%	14,149,636 $1.86 Billion

Q4 2022 Feb 14, 2023	SELL	$107.52 - $127.99 $12.3 Million - $14.7 Million	-114,725 Reduced 0.96%	11,839,801 $1.36 Billion
Q3 2022 Nov 15, 2022	BUY	$110.36 - $137.45 $4.5 Million - $5.6 Million	40,740 Added 0.34%	11,954,526 $1.32 Billion
Q2 2022 Aug 15, 2022	SELL	$112.87 - $132.67 $41.2 Million - $48.4 Million	-364,862 Reduced 2.97%	11,913,786 $1.35 Billion
Q1 2022 May 16, 2022	SELL	$126.42 - $164.13 $28.7 Million - $37.2 Million	-226,662 Reduced 1.81%	12,278,648 $1.61 Billion
Q4 2021 Feb 14, 2022	BUY	$140.29 - $166.05 $45.1 Million - $53.3 Million	321,169 Added 2.64%	12,505,310 $2.02 Billion
Q3 2021 Nov 15, 2021	SELL	$132.38 - $153.44 $4.02 Million - $4.66 Million	-30,401 Reduced 0.25%	12,184,141 $1.67 Billion
Q2 2021 Aug 16, 2021	SELL	$128.39 - $139.36 $46.8 Million - $50.8 Million	-364,361 Reduced 2.9%	12,214,542 $1.65 Billion
Q1 2021 Jul 09, 2021	BUY	$119.85 - $134.79 $34.1 Million - $38.3 Million	284,473 Added 2.31%	12,578,903 $1.62 Billion
Q1 2021 May 17, 2021	SELL	$119.85 - $134.79 $25.6 Million - $28.8 Million	-213,788 Reduced 1.71%	12,294,430 $1.59 Billion
Q4 2020 Feb 16, 2021	SELL	$96.05 - $121.07 $43.6 Million - $54.9 Million	-453,561 Reduced 3.5%	12,508,218 $1.51 Billion
Q3 2020 Nov 10, 2020	SELL	$78.77 - $101.87 $7.02 Million - $9.08 Million	-89,102 Reduced 0.68%	12,961,779 $1.27 Billion
Q2 2020 Aug 14, 2020	SELL	$58.69 - $91.65 $1.37 Million - $2.13 Million	-23,279 Reduced 0.18%	13,050,881 $1.06 Billion
Q1 2020 May 11, 2020	BUY	$53.08 - $100.37 $694 Million - $1.31 Billion	13,074,160 New	13,074,160 $823 Million

Others Institutions Holding TEL

# of Institutions

1,063

Shares Held

273M

Call Options Held

395K

Put Options Held

266K

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $47.9B
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...

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State Street Corp Te Connectivity Ltd. Transaction History