Balentine LLC Chunghwa Telecom CO LTD Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.51 - $39.33 $5,551 - $5,820	-148 Reduced 1.07%	13,687 $535,000
Q4 2023 Feb 09, 2024	BUY	$35.5 - $39.07 $126,309 - $139,011	3,558 Added 34.62%	13,835 $540,000
Q3 2023 Nov 13, 2023	BUY	$35.8 - $37.41 $1,360 - $1,421	38 Added 0.37%	10,277 $369,000
Q2 2023 Aug 14, 2023	BUY	$37.29 - $41.51 $31,360 - $34,909	841 Added 8.95%	10,239 $381,000
Q1 2023 May 11, 2023	BUY	$37.04 - $39.5 $101,008 - $107,716	2,727 Added 40.88%	9,398 $367,000
Q4 2022 Jan 31, 2023	SELL	$33.05 - $36.82 $116,435 - $129,716	-3,523 Reduced 34.56%	6,671 $244,000
Q3 2022 Oct 26, 2022	BUY	$35.53 - $43.07 $39,367 - $47,721	1,108 Added 12.19%	10,194 $362,000
Q2 2022 Oct 26, 2022	BUY	$41.25 - $44.81 $52,098 - $56,595	1,263 Added 16.14%	9,086 $375,000
Q2 2022 Aug 15, 2022	BUY	$41.25 - $44.81 $52,098 - $56,595	1,263 Added 16.14%	9,086 $375,000
Q1 2022 Oct 26, 2022	SELL	$41.7 - $44.97 $52,667 - $56,797	-1,263 Reduced 13.9%	7,823 $348,000
Q1 2022 May 06, 2022	BUY	$41.7 - $44.97 $326,219 - $351,800	7,823 New	7,823 $348,000
Q3 2021 Nov 15, 2021	SELL	$39.29 - $42.72 $204,583 - $222,443	-5,207 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.13 - $41.63 $203,749 - $216,767	5,207 New	5,207 $212,000
Q3 2020 Nov 02, 2020	SELL	$36.22 - $38.4 $145,785 - $154,560	-4,025 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.39 - $39.37 $142,444 - $158,464	4,025 New	4,025 $158,000
Q4 2019 Sep 02, 2020	SELL	$35.85 - $37.49 $46,927 - $49,074	-1,309 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$33.71 - $36.76 $876 - $955	-26 Reduced 1.95%	1,309 $47,000
Q2 2019 Aug 14, 2019	BUY	$34.97 - $36.77 $6,994 - $7,354	200 Added 17.62%	1,335 $49,000
Q4 2018 Feb 13, 2019	BUY	$34.07 - $36.15 $4,633 - $4,916	136 Added 13.61%	1,135 $41,000
Q3 2018 Nov 14, 2018	BUY	$34.1 - $36.84 $34,065 - $36,803	999 New	999 $36,000

Others Institutions Holding CHT

# of Institutions

156

Shares Held

16.5M

Call Options Held

16.3K

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

3.08M
Shares

$117 Million
0.19% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$96.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.27M
Shares

$86.4 Million
0.0% of portfolio
Td Asset Management Inc

1.33M
Shares

$50.5 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$42.4 Million
0.0% of portfolio

View Full List

About CHUNGHWA TELECOM CO LTD

Ticker CHT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 775,745,024
Market Cap $29.6B
Description
Chunghwa Telecom Co., Ltd., together with its subsidiaries, provides telecommunication services in Taiwan and internationally. It operates through Domestic Fixed Communications Business, Mobile Communications Business, Internet Business, International Fixed Communications Business, and Others segments. The company offers local and domestic long-...

More about CHT

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