Ramirez Asset Management, Inc. Tencent Holdings Limited Unspo Transaction History

Ramirez Asset Management, Inc.

$521 Billion
Q3 2024

A detailed history of Ramirez Asset Management, Inc. transactions in Tencent Holdings Limited Unspo stock. As of the latest transaction made, Ramirez Asset Management, Inc. holds 228,060 shares of TCEHY stock, worth $11.7 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

228,060

Previous 230,005 0.85%

Holding current value

$11.7 Million

Previous $11 Billion 18.44%

% of portfolio

2.49%

Previous 2.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.07 - $57.27 $87,661 - $111,390	-1,945 Reduced 0.85%	228,060 $13 Billion
Q2 2024 Aug 14, 2024	BUY	$38.21 - $51.67 $626,796 - $847,594	16,404 Added 7.68%	230,005 $11 Billion
Q1 2024 May 14, 2024	BUY	$34.06 - $39.03 $355,279 - $407,121	10,431 Added 5.13%	213,601 $8.3 Billion
Q4 2023 Feb 14, 2024	SELL	$36.42 - $42.8 $817,191 - $960,346	-22,438 Reduced 9.95%	203,170 $7.65 Billion
Q3 2023 Nov 15, 2023	BUY	$38.22 - $45.96 $8.62 Million - $10.4 Million	225,608 New	225,608 $8.81 Billion

Others Institutions Holding TCEHY

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

View Full List

About Tencent Holdings Limited Unspo

Ticker TCEHY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 9,578,219,520
Market Cap $492B

More about TCEHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ramirez Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ramirez Asset Management, Inc. with notifications on news.

Account

Ramirez Asset Management, Inc. Tencent Holdings Limited Unspo Transaction History