Vident Investment Advisory, LLC Te Connectivity Ltd. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$118.75 - $140.16 $1.73 Million - $2.04 Million	-14,531 Reduced 88.21%	1,943 $272,000
Q1 2023 May 15, 2023	BUY	$114.67 - $134.95 $90,474 - $106,475	789 Added 5.03%	16,474 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$107.52 - $127.99 $463,518 - $551,764	4,311 Added 37.9%	15,685 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $140,929 - $175,523	1,277 Added 12.65%	11,374 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$112.87 - $132.67 $374,841 - $440,597	3,321 Added 49.01%	10,097 $1.14 Million
Q1 2022 May 16, 2022	SELL	$126.42 - $164.13 $673,818 - $874,812	-5,330 Reduced 44.03%	6,776 $887,000
Q4 2021 Feb 14, 2022	BUY	$140.29 - $166.05 $1.17 Million - $1.39 Million	8,341 Added 221.54%	12,106 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$132.38 - $153.44 $96,902 - $112,318	732 Added 24.13%	3,765 $516,000
Q2 2021 Aug 13, 2021	SELL	$128.39 - $139.36 $2.44 Million - $2.65 Million	-19,018 Reduced 86.25%	3,033 $411,000
Q1 2021 May 14, 2021	BUY	$119.85 - $134.79 $373,452 - $420,005	3,116 Added 16.46%	22,051 $2.85 Million
Q4 2020 Feb 08, 2021	SELL	$96.05 - $121.07 $43,894 - $55,328	-457 Reduced 2.36%	18,935 $2.29 Million
Q3 2020 Nov 12, 2020	BUY	$78.77 - $101.87 $165,338 - $213,825	2,099 Added 12.14%	19,392 $1.9 Million
Q2 2020 Jul 28, 2020	SELL	$58.69 - $91.65 $701,110 - $1.09 Million	-11,946 Reduced 40.86%	17,293 $1.41 Million
Q2 2020 Jul 17, 2020	BUY	$58.69 - $91.65 $1.2 Million - $1.87 Million	20,362 Added 229.38%	29,239 $2.38 Million
Q1 2020 May 12, 2020	BUY	$53.08 - $100.37 $471,191 - $890,984	8,877 New	8,877 $559,000

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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