Beacon Financial Group Tencent Holdings Limited Unspo Transaction History

Beacon Financial Group

$913 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	BUY	$38.22 - $45.96 $4,662 - $5,607	122 Added 6.15%	2,106 $266,000
Q2 2023 Jul 20, 2023	SELL	$39.53 - $49.47 $215,557 - $269,759	-5,453 Reduced 73.32%	1,984 $264,000
Q1 2023 Apr 14, 2023	SELL	$42.24 - $52.55 $41,944 - $52,182	-993 Reduced 11.78%	7,437 $602,000
Q4 2022 Jan 19, 2023	BUY	$25.68 - $43.29 $2,285 - $3,852	89 Added 1.07%	8,430 $586,000
Q3 2022 Oct 13, 2022	SELL	$33.82 - $45.32 $33,752 - $45,229	-998 Reduced 10.69%	8,341 $542,000
Q2 2022 Jul 19, 2022	BUY	$41.6 - $51.45 $998 - $1,234	24 Added 0.26%	9,339 $749,000
Q1 2022 Apr 08, 2022	BUY	$39.42 - $62.97 $16,122 - $25,754	409 Added 4.59%	9,315 $811,000
Q4 2021 Jan 07, 2022	BUY	$54.82 - $65.57 $364,772 - $436,302	6,654 Added 295.47%	8,906 $898,000
Q3 2021 Oct 13, 2021	BUY	$53.74 - $74.76 $1,504 - $2,093	28 Added 1.26%	2,252 $531,000
Q2 2021 Jul 26, 2021	SELL	$73.88 - $84.65 $462,488 - $529,909	-6,260 Reduced 73.79%	2,224 $567,000
Q1 2021 Aug 16, 2021	BUY	$72.85 - $99.1 $171,270 - $232,984	2,351 Added 38.33%	8,484 $966,000
Q4 2020 Jan 15, 2021	BUY	$67.23 - $80.83 $412,321 - $495,730	6,133 New	6,133 $501,000

Others Institutions Holding TCEHY

# of Institutions

43

Shares Held

1.75M

Call Options Held

0

Put Options Held

0

Thomas White International LTD Chicago, IL

243K
Shares

$12.5 Million
2.21% of portfolio
Ramirez Asset Management, Inc. New York, NY

228K
Shares

$11.7 Million
2.49% of portfolio
Cortland Associates Inc

208K
Shares

$10.7 Million
1.52% of portfolio
O'Neil Global Advisors, Inc. Los Angeles, CA

207K
Shares

$10.7 Million
2.93% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

203K
Shares

$10.4 Million
0.45% of portfolio

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

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