Ballentine Partners, LLC Chunghwa Telecom CO LTD Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Chunghwa Telecom CO LTD stock. As of the latest transaction made, Ballentine Partners, LLC holds 25,406 shares of CHT stock, worth $965,428. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,406
Previous 27,387 7.23%
Holding current value
$965,428
Previous $1.06 Million 4.73%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$36.12 - $40.59 $71,553 - $80,408
-1,981 Reduced 7.23%
25,406 $1.01 Million
Q2 2024

Aug 06, 2024
SELL
$37.71 - $39.78 $49,362 - $52,072
-1,309 Reduced 4.56%
27,387 $1.06 Million
Q1 2024

Apr 11, 2024
BUY
$37.51 - $39.33 $214,182 - $224,574
5,710 Added 24.84%
28,696 $1.12 Million
Q4 2023

Jan 23, 2024
BUY
$35.5 - $39.07 $370,939 - $408,242
10,449 Added 83.35%
22,986 $898,000
Q3 2023

Oct 19, 2023
SELL
$35.8 - $37.41 $17,470 - $18,256
-488 Reduced 3.75%
12,537 $450,000
Q2 2023

Jul 26, 2023
BUY
$37.29 - $41.51 $485,702 - $540,667
13,025 New
13,025 $485,000
Q2 2022

Aug 09, 2022
SELL
$41.25 - $44.81 $241,188 - $262,004
-5,847 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$41.7 - $44.97 $208 - $224
5 Added 0.09%
5,847 $260,000
Q4 2021

Feb 14, 2022
SELL
$39.42 - $42.24 $22,705 - $24,330
-576 Reduced 8.97%
5,842 $247,000
Q3 2021

Oct 27, 2021
BUY
$39.29 - $42.72 $6,915 - $7,518
176 Added 2.82%
6,418 $253,000
Q2 2021

Aug 12, 2021
SELL
$39.13 - $41.63 $24,104 - $25,644
-616 Reduced 8.98%
6,242 $254,000
Q1 2021

May 11, 2021
SELL
$38.67 - $40.12 $17,169 - $17,813
-444 Reduced 6.08%
6,858 $269,000
Q4 2020

Jan 25, 2021
BUY
$36.4 - $38.87 $6,988 - $7,463
192 Added 2.7%
7,302 $282,000
Q3 2020

Oct 22, 2020
BUY
$36.22 - $38.4 $8,982 - $9,523
248 Added 3.61%
7,110 $258,000
Q2 2020

Jul 31, 2020
BUY
$35.39 - $39.37 $242,846 - $270,156
6,862 New
6,862 $270,000
Q3 2019

Oct 21, 2019
SELL
$33.71 - $36.76 $187,528 - $204,495
-5,563 Closed
0 $0
Q2 2019

Jul 25, 2019
BUY
$34.97 - $36.77 $194,538 - $204,551
5,563 New
5,563 $204,000

Others Institutions Holding CHT

# of Institutions
155
Shares Held
16.5M
Call Options Held
16.3K
Put Options Held
6K
View Full List

About CHUNGHWA TELECOM CO LTD

CHT Quotes by TradingView
  • Ticker CHT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 775,745,024
  • Market Cap $29.5B
  • 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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