Ubs Asset Management Americas Inc Te Connectivity Ltd. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$139.45 - $152.0 $84.7 Million - $92.3 Million	607,547 Added 36.9%	2,254,078 $339 Million
Q1 2024 May 15, 2024	SELL	$129.13 - $145.67 $13.1 Million - $14.7 Million	-101,217 Reduced 5.79%	1,646,531 $239 Million
Q4 2023 Feb 14, 2024	BUY	$115.51 - $143.34 $10 Million - $12.4 Million	86,535 Added 5.21%	1,747,748 $246 Million
Q3 2023 Nov 13, 2023	BUY	$120.44 - $144.43 $10.4 Million - $12.5 Million	86,325 Added 5.48%	1,661,213 $205 Million
Q1 2023 May 15, 2023	BUY	$114.67 - $134.95 $7.2 Million - $8.47 Million	62,780 Added 4.15%	1,574,888 $207 Million
Q4 2022 Feb 14, 2023	SELL	$107.52 - $127.99 $3.8 Million - $4.53 Million	-35,386 Reduced 2.29%	1,512,108 $174 Million
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $3.64 Million - $4.53 Million	32,984 Added 2.18%	1,547,494 $171 Million
Q2 2022 Aug 12, 2022	SELL	$112.87 - $132.67 $9.54 Million - $11.2 Million	-84,491 Reduced 5.28%	1,514,510 $171 Million
Q1 2022 May 16, 2022	SELL	$126.42 - $164.13 $30.6 Million - $39.7 Million	-242,073 Reduced 13.15%	1,599,001 $209 Million
Q4 2021 Feb 14, 2022	BUY	$140.29 - $166.05 $11.6 Million - $13.7 Million	82,435 Added 4.69%	1,841,074 $297 Million
Q3 2021 Nov 15, 2021	BUY	$132.38 - $153.44 $20.5 Million - $23.8 Million	154,987 Added 9.66%	1,758,639 $241 Million
Q2 2021 Aug 16, 2021	SELL	$128.39 - $139.36 $12.6 Million - $13.7 Million	-98,345 Reduced 5.78%	1,603,652 $217 Million
Q1 2021 May 14, 2021	BUY	$119.85 - $134.79 $27.4 Million - $30.8 Million	228,506 Added 15.51%	1,701,997 $220 Million
Q4 2020 Mar 01, 2021	SELL	$96.05 - $121.07 $532,981 - $671,817	-5,549 Reduced 0.38%	1,473,491 $178 Million
Q3 2020 Nov 13, 2020	BUY	$78.77 - $101.87 $4.54 Million - $5.87 Million	57,618 Added 4.05%	1,479,040 $145 Million
Q2 2020 Aug 14, 2020	SELL	$58.69 - $91.65 $10.7 Million - $16.6 Million	-181,655 Reduced 11.33%	1,421,422 $116 Million
Q1 2020 May 15, 2020	SELL	$53.08 - $100.37 $6.56 Million - $12.4 Million	-123,556 Reduced 7.16%	1,603,077 $101 Million
Q4 2019 Feb 14, 2020	BUY	$85.53 - $95.92 $6.11 Million - $6.86 Million	71,472 Added 4.32%	1,726,633 $165 Million
Q3 2019 Nov 14, 2019	BUY	$87.29 - $97.35 $8.64 Million - $9.64 Million	99,014 Added 6.36%	1,655,161 $154 Million
Q2 2019 Aug 15, 2019	BUY	$83.66 - $95.94 $936,573 - $1.07 Million	11,195 Added 0.72%	1,556,147 $0
Q1 2019 May 14, 2019	SELL	$72.43 - $84.06 $3.88 Million - $4.5 Million	-53,585 Reduced 3.35%	1,544,952 $0
Q4 2018 Feb 13, 2019	BUY	$70.72 - $86.91 $11.5 Million - $14.1 Million	162,379 Added 11.31%	1,598,537 $121 Million
Q3 2018 Nov 14, 2018	BUY	$87.93 - $94.92 $520,105 - $561,451	5,915 Added 0.41%	1,436,158 $0
Q2 2018 Aug 14, 2018	BUY	$89.45 - $102.18 $11 Million - $12.5 Million	122,451 Added 9.36%	1,430,243 $0
Q1 2018 May 14, 2018	BUY	$95.27 - $105.75 $13.3 Million - $14.8 Million	139,787 Added 11.97%	1,307,792 $0
Q4 2017 Feb 09, 2018	SELL	$83.79 - $96.23 $24.6 Million - $28.2 Million	-293,068 Reduced 20.06%	1,168,005 $0
Q3 2017 Nov 13, 2017	BUY	$77.61 - $83.06 $113 Million - $121 Million	1,461,073	1,461,073 $0

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...

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