Svb Wealth LLC Te Connectivity Ltd. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$139.45 - $152.0 $211,545 - $230,584	-1,517 Reduced 5.61%	25,510 $3.84 Million
Q1 2024 May 15, 2024	BUY	$129.13 - $145.67 $106,403 - $120,032	824 Added 3.14%	27,027 $3.93 Million
Q4 2023 Jan 30, 2024	SELL	$115.51 - $143.34 $27,375 - $33,971	-237 Reduced 0.9%	26,203 $3.68 Million
Q3 2023 Oct 23, 2023	SELL	$120.44 - $144.43 $25,894 - $31,052	-215 Reduced 0.81%	26,440 $3.27 Million
Q2 2023 Jul 24, 2023	SELL	$118.75 - $140.16 $228,000 - $269,107	-1,920 Reduced 6.72%	26,655 $3.74 Million
Q1 2023 May 12, 2023	SELL	$114.67 - $134.95 $346,303 - $407,548	-3,020 Reduced 9.56%	28,575 $3.75 Million
Q4 2022 Feb 10, 2023	SELL	$107.52 - $127.99 $53,544 - $63,739	-498 Reduced 1.55%	31,595 $3.63 Million
Q3 2022 Nov 09, 2022	BUY	$110.36 - $137.45 $127,245 - $158,479	1,153 Added 3.73%	32,093 $3.54 Million
Q2 2022 Aug 16, 2022	SELL	$112.87 - $132.67 $46,841 - $55,058	-415 Reduced 1.32%	30,940 $3.5 Million
Q1 2022 May 13, 2022	BUY	$126.42 - $164.13 $54,739 - $71,068	433 Added 1.4%	31,355 $4.11 Million
Q4 2021 Feb 15, 2022	BUY	$140.29 - $166.05 $131,171 - $155,256	935 Added 3.12%	30,922 $4.99 Million
Q3 2021 Nov 09, 2021	SELL	$132.38 - $153.44 $24,887 - $28,846	-188 Reduced 0.62%	29,987 $4.12 Million
Q2 2021 Aug 13, 2021	SELL	$128.39 - $139.36 $7,061 - $7,664	-55 Reduced 0.18%	30,175 $4.08 Million
Q1 2021 May 11, 2021	SELL	$119.85 - $134.79 $3.67 Million - $4.13 Million	-30,663 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$96.05 - $121.07 $38,420 - $48,428	-400 Reduced 1.29%	30,663 $3.71 Million
Q3 2020 Nov 10, 2020	SELL	$78.77 - $101.87 $50,570 - $65,400	-642 Reduced 2.02%	31,063 $3.04 Million
Q2 2020 Aug 05, 2020	SELL	$58.69 - $91.65 $84,865 - $132,525	-1,446 Reduced 4.36%	31,705 $2.59 Million
Q1 2020 May 11, 2020	SELL	$53.08 - $100.37 $63,749 - $120,544	-1,201 Reduced 3.5%	33,151 $2.09 Million
Q4 2019 Feb 13, 2020	BUY	$85.53 - $95.92 $60,298 - $67,623	705 Added 2.1%	34,352 $3.29 Million
Q3 2019 Nov 01, 2019	SELL	$87.29 - $97.35 $157,820 - $176,008	-1,808 Reduced 5.1%	33,647 $3.14 Million
Q2 2019 Jul 10, 2019	SELL	$83.66 - $95.94 $72,031 - $82,604	-861 Reduced 2.37%	35,455 $3.4 Million
Q1 2019 May 14, 2019	SELL	$72.43 - $84.06 $243,219 - $282,273	-3,358 Reduced 8.46%	36,316 $2.93 Million
Q4 2018 Feb 14, 2019	SELL	$70.72 - $86.91 $178,709 - $219,621	-2,527 Reduced 5.99%	39,674 $3 Million
Q3 2018 Nov 13, 2018	SELL	$87.93 - $94.92 $138,753 - $149,783	-1,578 Reduced 3.6%	42,201 $3.71 Million
Q2 2018 Aug 14, 2018	SELL	$89.45 - $102.18 $115,301 - $131,710	-1,289 Reduced 2.86%	43,779 $3.94 Million
Q1 2018 May 11, 2018	SELL	$95.27 - $105.75 $173,867 - $192,993	-1,825 Reduced 3.89%	45,068 $4.5 Million
Q4 2017 Feb 13, 2018	SELL	$83.79 - $96.23 $58,485 - $67,168	-698 Reduced 1.47%	46,893 $4.46 Million
Q3 2017 Nov 13, 2017	BUY	$77.61 - $83.06 $3.69 Million - $3.95 Million	47,591	47,591 $3.95 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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