Alliancebernstein L.P. Teleflex Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Teleflex Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 534,768 shares of TFX stock, worth $94.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

534,768

Previous 478,622 11.73%

Holding current value

$94.8 Million

Previous $101 Million 31.36%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.25 - $247.28 $11.9 Million - $13.9 Million	56,146 Added 11.73%	534,768 $132 Million
Q2 2024 Aug 14, 2024	BUY	$198.62 - $223.79 $80.9 Million - $91.1 Million	407,208 Added 570.21%	478,622 $101 Million
Q1 2024 May 14, 2024	SELL	$215.39 - $255.05 $3.41 Million - $4.04 Million	-15,853 Reduced 18.17%	71,414 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$179.39 - $256.21 $3.8 Million - $5.43 Million	21,202 Added 32.09%	87,267 $21.8 Million
Q3 2023 Nov 14, 2023	SELL	$196.41 - $258.77 $360,805 - $475,360	-1,837 Reduced 2.71%	66,065 $13 Million
Q2 2023 Aug 15, 2023	SELL	$232.06 - $274.11 $2.96 Million - $3.5 Million	-12,757 Reduced 15.82%	67,902 $16.4 Million
Q1 2023 May 15, 2023	SELL	$222.88 - $262.22 $2.85 Million - $3.35 Million	-12,765 Reduced 13.66%	80,659 $20.4 Million
Q4 2022 Feb 14, 2023	BUY	$188.57 - $253.75 $1.09 Million - $1.47 Million	5,791 Added 6.61%	93,424 $23.3 Million
Q3 2022 Nov 15, 2022	BUY	$201.46 - $267.32 $5.69 Million - $7.55 Million	28,234 Added 47.53%	87,633 $17.7 Million
Q2 2022 Aug 15, 2022	SELL	$244.93 - $354.82 $93,073 - $134,831	-380 Reduced 0.64%	59,399 $14.6 Million
Q1 2022 May 13, 2022	SELL	$295.56 - $354.83 $91,623 - $109,997	-310 Reduced 0.52%	59,779 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$289.48 - $383.27 $1.12 Million - $1.49 Million	-3,884 Reduced 6.07%	60,089 $19.7 Million
Q3 2021 Nov 10, 2021	BUY	$360.3 - $422.82 $449,654 - $527,679	1,248 Added 1.99%	63,973 $24.1 Million
Q2 2021 Jul 30, 2021	SELL	$385.96 - $443.85 $4.9 Million - $5.63 Million	-12,689 Reduced 16.83%	62,725 $25.2 Million
Q1 2021 May 06, 2021	BUY	$372.25 - $429.44 $2.87 Million - $3.31 Million	7,701 Added 11.37%	75,414 $31.3 Million
Q4 2020 Feb 08, 2021	SELL	$318.23 - $411.57 $1.12 Million - $1.45 Million	-3,512 Reduced 4.93%	67,713 $27.9 Million
Q3 2020 Nov 12, 2020	BUY	$326.7 - $408.18 $474,368 - $592,677	1,452 Added 2.08%	71,225 $24.2 Million
Q2 2020 Aug 13, 2020	SELL	$279.8 - $376.58 $639,622 - $860,861	-2,286 Reduced 3.17%	69,773 $25.4 Million
Q1 2020 May 14, 2020	BUY	$225.31 - $395.14 $285,693 - $501,037	1,268 Added 1.79%	72,059 $21.1 Million
Q4 2019 Feb 18, 2020	SELL	$316.75 - $376.44 $334,488 - $397,520	-1,056 Reduced 1.47%	70,791 $26.6 Million
Q3 2019 Nov 14, 2019	BUY	$329.13 - $371.65 $29,621 - $33,448	90 Added 0.13%	71,847 $24.4 Million
Q2 2019 Aug 14, 2019	SELL	$274.54 - $336.13 $3.41 Million - $4.18 Million	-12,427 Reduced 14.76%	71,757 $23.8 Million
Q1 2019 May 14, 2019	BUY	$246.2 - $304.96 $877,949 - $1.09 Million	3,566 Added 4.42%	84,184 $25.4 Million
Q4 2018 Feb 13, 2019	BUY	$229.54 - $275.63 $11.6 Million - $13.9 Million	50,546 Added 168.08%	80,618 $20.8 Million
Q3 2018 Nov 08, 2018	SELL	$228.13 - $278.9 $198,244 - $242,364	-869 Reduced 2.81%	30,072 $8 Million
Q2 2018 Aug 13, 2018	BUY	$246.68 - $284.87 $222,505 - $256,952	902 Added 3.0%	30,941 $8.3 Million
Q1 2018 May 14, 2018	SELL	$242.67 - $287.65 $64,307 - $76,227	-265 Reduced 0.87%	30,039 $7.66 Million
Q4 2017 Feb 13, 2018	SELL	$236.76 - $270.19 $102,753 - $117,262	-434 Reduced 1.41%	30,304 $7.54 Million
Q3 2017 Nov 13, 2017	BUY	$203.01 - $242.56 $6.24 Million - $7.46 Million	30,738	30,738 $7.44 Million

Others Institutions Holding TFX

# of Institutions

564

Shares Held

45.6M

Call Options Held

18.3K

Put Options Held

10.2K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $8.31B
Description
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access ...

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Alliancebernstein L.P. Teleflex Inc Transaction History