Vestmark Advisory Solutions, Inc. Te Connectivity Ltd. Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$139.45 - $152.0 $47,412 - $51,680	340 Added 15.55%	2,526 $379,000
Q1 2024 May 15, 2024	BUY	$129.13 - $145.67 $1,162 - $1,311	9 Added 0.41%	2,186 $317,000
Q4 2023 Feb 06, 2024	SELL	$115.51 - $143.34 $5,659 - $7,023	-49 Reduced 2.2%	2,177 $305,000
Q3 2023 Nov 06, 2023	SELL	$120.44 - $144.43 $4.3 Million - $5.16 Million	-35,739 Reduced 94.14%	2,226 $274,000
Q2 2023 Aug 07, 2023	BUY	$118.75 - $140.16 $87,162 - $102,877	734 Added 1.97%	37,965 $5.32 Million
Q1 2023 May 09, 2023	SELL	$114.67 - $134.95 $40,822 - $48,042	-356 Reduced 0.95%	37,231 $4.88 Million
Q4 2022 Jan 20, 2023	SELL	$107.52 - $127.99 $188,052 - $223,854	-1,749 Reduced 4.45%	37,587 $0
Q3 2022 Nov 03, 2022	BUY	$110.36 - $137.45 $1.22 Million - $1.52 Million	11,065 Added 39.14%	39,336 $4.34 Million
Q2 2022 Aug 04, 2022	BUY	$112.87 - $132.67 $171,901 - $202,056	1,523 Added 5.69%	28,271 $3.2 Million
Q1 2022 Apr 27, 2022	BUY	$126.42 - $164.13 $306,568 - $398,015	2,425 Added 9.97%	26,748 $3.5 Million
Q4 2021 Jan 31, 2022	SELL	$140.29 - $166.05 $22,586 - $26,734	-161 Reduced 0.66%	24,323 $3.92 Million
Q3 2021 Nov 15, 2021	SELL	$132.38 - $153.44 $37,331 - $43,270	-282 Reduced 1.14%	24,484 $3.36 Million
Q2 2021 Aug 09, 2021	BUY	$128.39 - $139.36 $230,588 - $250,290	1,796 Added 7.82%	24,766 $3.35 Million
Q1 2021 May 10, 2021	SELL	$119.85 - $134.79 $15,700 - $17,657	-131 Reduced 0.57%	22,970 $2.97 Million
Q4 2020 Feb 04, 2021	SELL	$96.05 - $121.07 $56,861 - $71,673	-592 Reduced 2.5%	23,101 $2.8 Million
Q3 2020 Oct 19, 2020	SELL	$78.77 - $101.87 $1,654 - $2,139	-21 Reduced 0.09%	23,693 $2.32 Million
Q2 2020 Aug 13, 2020	SELL	$58.69 - $91.65 $106,111 - $165,703	-1,808 Reduced 7.08%	23,714 $1.93 Million
Q1 2020 May 06, 2020	BUY	$53.08 - $100.37 $85,777 - $162,197	1,616 Added 6.76%	25,522 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$85.53 - $95.92 $138,045 - $154,814	-1,614 Reduced 6.32%	23,906 $2.29 Million
Q3 2019 Nov 05, 2019	SELL	$87.29 - $97.35 $106,144 - $118,377	-1,216 Reduced 4.55%	25,520 $2.38 Million
Q2 2019 Aug 20, 2019	BUY	$83.66 - $95.94 $44,005 - $50,464	526 Added 2.01%	26,736 $2.56 Million
Q1 2019 May 14, 2019	BUY	$72.43 - $84.06 $1.9 Million - $2.2 Million	26,210 New	26,210 $2.12 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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