Vestcor Inc Te Connectivity Ltd. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$129.13 - $145.67 $391,522 - $441,671	-3,032 Reduced 26.21%	8,536 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$115.51 - $143.34 $7,623 - $9,460	-66 Reduced 0.57%	11,568 $1.63 Million
Q3 2023 Nov 14, 2023	SELL	$120.44 - $144.43 $2,529 - $3,033	-21 Reduced 0.18%	11,634 $1.44 Million
Q2 2023 Aug 15, 2023	SELL	$118.75 - $140.16 $87,162 - $102,877	-734 Reduced 5.92%	11,655 $1.63 Million
Q1 2023 May 15, 2023	SELL	$114.67 - $134.95 $3,898 - $4,588	-34 Reduced 0.27%	12,389 $1.63 Million
Q4 2022 Feb 15, 2023	SELL	$107.52 - $127.99 $322 - $383	-3 Reduced 0.02%	12,423 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $535,025 - $666,357	4,848 Added 63.97%	12,426 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$112.87 - $132.67 $272,581 - $320,398	2,415 Added 46.78%	7,578 $857,000
Q1 2022 May 16, 2022	BUY	$126.42 - $164.13 $140,958 - $183,004	1,115 Added 27.54%	5,163 $676,000
Q4 2021 Feb 15, 2022	SELL	$140.29 - $166.05 $114,897 - $135,994	-819 Reduced 16.83%	4,048 $653,000
Q3 2021 Nov 15, 2021	SELL	$132.38 - $153.44 $90,680 - $105,106	-685 Reduced 12.34%	4,867 $668,000
Q2 2021 Aug 16, 2021	SELL	$128.39 - $139.36 $77,675 - $84,312	-605 Reduced 9.83%	5,552 $751,000
Q1 2021 May 17, 2021	SELL	$119.85 - $134.79 $17,378 - $19,544	-145 Reduced 2.3%	6,157 $795,000
Q4 2020 Feb 16, 2021	SELL	$96.05 - $121.07 $52,155 - $65,741	-543 Reduced 7.93%	6,302 $763,000
Q3 2020 Nov 16, 2020	SELL	$78.77 - $101.87 $21,110 - $27,301	-268 Reduced 3.77%	6,845 $669,000
Q2 2020 Aug 14, 2020	SELL	$58.69 - $91.65 $2,875 - $4,490	-49 Reduced 0.68%	7,113 $580,000
Q1 2020 May 13, 2020	BUY	$53.08 - $100.37 $72,294 - $136,703	1,362 Added 23.48%	7,162 $451,000
Q4 2019 Feb 12, 2020	BUY	$85.53 - $95.92 $496,074 - $556,336	5,800 New	5,800 $556,000

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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