Ubs Group Ag Te Connectivity Ltd. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 1,187,165 shares of TEL stock, worth $180 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,187,165

Previous 25,000 4648.66%

Holding current value

$180 Million

Previous $3.63 Million 4818.34%

% of portfolio

0.04%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$139.45 - $152.0 $41.1 Million - $44.8 Million	-294,454 Reduced 19.87%	1,187,165 $179 Million
Q1 2024 May 13, 2024	BUY	$129.13 - $145.67 $3.1 Million - $3.5 Million	24,029 Added 1.65%	1,481,619 $215 Million
Q4 2023 Feb 09, 2024	BUY	$115.51 - $143.34 $39.3 Million - $48.7 Million	340,033 Added 30.43%	1,457,590 $205 Million
Q3 2023 Nov 09, 2023	BUY	$120.44 - $144.43 $7.31 Million - $8.77 Million	60,735 Added 5.75%	1,117,557 $138 Million
Q2 2023 Aug 11, 2023	BUY	$118.75 - $140.16 $16.8 Million - $19.8 Million	141,089 Added 15.41%	1,056,822 $148 Million
Q1 2023 May 12, 2023	BUY	$114.67 - $134.95 $15.8 Million - $18.6 Million	138,108 Added 17.76%	915,733 $120 Million
Q4 2022 Feb 08, 2023	SELL	$107.52 - $127.99 $10.3 Million - $12.3 Million	-96,018 Reduced 10.99%	777,625 $89.3 Million
Q3 2022 Nov 10, 2022	BUY	$110.36 - $137.45 $4.89 Million - $6.09 Million	44,343 Added 5.35%	873,643 $96.4 Million
Q2 2022 Aug 10, 2022	SELL	$112.87 - $132.67 $3.99 Million - $4.69 Million	-35,314 Reduced 4.08%	829,300 $93.8 Million
Q1 2022 May 16, 2022	SELL	$126.42 - $164.13 $13.2 Million - $17.2 Million	-104,588 Reduced 10.79%	864,614 $113 Million
Q4 2021 Feb 14, 2022	SELL	$140.29 - $166.05 $347,498 - $411,305	-2,477 Reduced 0.25%	969,202 $156 Million
Q3 2021 Nov 15, 2021	BUY	$132.38 - $153.44 $6.64 Million - $7.7 Million	50,156 Added 5.44%	971,679 $133 Million
Q2 2021 Aug 13, 2021	BUY	$128.39 - $139.36 $3.98 Million - $4.32 Million	30,973 Added 3.48%	921,523 $125 Million
Q1 2021 May 12, 2021	BUY	$119.85 - $134.79 $11.2 Million - $12.6 Million	93,658 Added 11.75%	890,550 $115 Million
Q4 2020 Feb 11, 2021	BUY	$96.05 - $121.07 $15.4 Million - $19.4 Million	159,877 Added 25.1%	796,892 $96.5 Million
Q3 2020 Nov 12, 2020	BUY	$78.77 - $101.87 $3.9 Million - $5.04 Million	49,489 Added 8.42%	637,015 $62.3 Million
Q2 2020 Jul 31, 2020	SELL	$58.69 - $91.65 $22,654 - $35,376	-386 Reduced 0.07%	587,526 $47.9 Million
Q1 2020 May 01, 2020	SELL	$53.08 - $100.37 $9.16 Million - $17.3 Million	-172,586 Reduced 22.69%	587,912 $37 Million
Q4 2019 Feb 14, 2020	BUY	$85.53 - $95.92 $5.48 Million - $6.14 Million	64,047 Added 9.2%	760,498 $72.9 Million
Q3 2019 Nov 14, 2019	BUY	$87.29 - $97.35 $10 Million - $11.2 Million	114,698 Added 19.72%	696,451 $64.9 Million
Q2 2019 Aug 14, 2019	SELL	$83.66 - $95.94 $8.78 Million - $10.1 Million	-104,973 Reduced 15.29%	581,753 $55.7 Million
Q1 2019 May 14, 2019	BUY	$72.43 - $84.06 $10.5 Million - $12.2 Million	144,837 Added 26.73%	686,726 $55.5 Million
Q4 2018 Feb 14, 2019	SELL	$70.72 - $86.91 $8.95 Million - $11 Million	-126,500 Reduced 18.93%	541,889 $41 Million
Q3 2018 Nov 14, 2018	BUY	$87.93 - $94.92 $6.76 Million - $7.29 Million	76,828 Added 12.99%	668,389 $58.8 Million
Q2 2018 Aug 14, 2018	BUY	$89.45 - $102.18 $2.07 Million - $2.37 Million	23,147 Added 4.07%	591,561 $53.3 Million
Q1 2018 May 15, 2018	SELL	$95.27 - $105.75 $14 Million - $15.5 Million	-146,899 Reduced 20.54%	568,414 $56.8 Million
Q4 2017 Feb 14, 2018	BUY	$83.79 - $96.23 $14.1 Million - $16.2 Million	168,380 Added 30.79%	715,313 $68 Million
Q3 2017 Nov 14, 2017	BUY	$77.61 - $83.06 $3.23 Million - $3.46 Million	41,615 Added 8.24%	546,933 $45.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-103,939 Reduced 17.06%	505,318 $39.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	609,257	609,257 $45.4 Million

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...

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