Confluence Investment Management LLC Tencent Holdings Limited Unspo Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Tencent Holdings Limited Unspo stock. As of the latest transaction made, Confluence Investment Management LLC holds 5,197 shares of TCEHY stock, worth $267,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,197
Previous 5,173 0.46%
Holding current value
$267,125
Previous $244,000 17.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 31, 2024
BUY
$45.07 - $57.27 $1,081 - $1,374
24 Added 0.46%
5,197 $287,000
Q2 2024

Jul 01, 2024
SELL
$38.21 - $51.67 $5,234 - $7,078
-137 Reduced 2.58%
5,173 $244,000
Q1 2024

Apr 01, 2024
BUY
$34.06 - $39.03 $180,858 - $207,249
5,310 New
5,310 $207,000
Q4 2022

Jan 03, 2023
SELL
$25.68 - $43.29 $3,235 - $5,454
-126 Reduced 2.05%
6,031 $255,000
Q3 2022

Oct 03, 2022
SELL
$33.82 - $45.32 $913 - $1,223
-27 Reduced 0.44%
6,157 $208,000
Q2 2022

Jul 12, 2022
SELL
$41.6 - $51.45 $356,012 - $440,309
-8,558 Reduced 58.05%
6,184 $281,000
Q1 2022

Apr 04, 2022
SELL
$39.42 - $62.97 $68,354 - $109,189
-1,734 Reduced 10.52%
14,742 $684,000
Q4 2021

Jan 04, 2022
SELL
$54.82 - $65.57 $61,069 - $73,044
-1,114 Reduced 6.33%
16,476 $961,000
Q3 2021

Oct 04, 2021
BUY
$53.74 - $74.76 $14,832 - $20,633
276 Added 1.59%
17,590 $1.05 Million
Q2 2021

Jul 01, 2021
SELL
$73.88 - $84.65 $111,558 - $127,821
-1,510 Reduced 8.02%
17,314 $1.3 Million
Q1 2021

Apr 05, 2021
SELL
$72.85 - $99.1 $101,261 - $137,749
-1,390 Reduced 6.88%
18,824 $0
Q4 2020

Jan 25, 2021
SELL
$67.23 - $80.83 $267,911 - $322,107
-3,985 Reduced 16.47%
20,214 $1.45 Million
Q3 2020

Oct 19, 2020
SELL
$64.74 - $72.57 $86,881 - $97,388
-1,342 Reduced 5.25%
24,199 $1.6 Million
Q2 2020

Jul 01, 2020
BUY
$47.06 - $64.0 $142,780 - $194,176
3,034 Added 13.48%
25,541 $1.64 Million
Q1 2020

Apr 08, 2020
SELL
$42.06 - $53.52 $88,452 - $112,552
-2,103 Reduced 8.55%
22,507 $1.11 Million
Q4 2019

Jun 02, 2020
BUY
$40.15 - $49.24 $77,489 - $95,033
1,930 Added 8.51%
24,610 $1.11 Million
Q4 2019

Jan 29, 2020
SELL
$40.15 - $49.24 $33,003 - $40,475
-822 Reduced 3.5%
22,680 $1.09 Million
Q3 2019

Oct 15, 2019
SELL
$40.89 - $44.59 $45,306 - $49,405
-1,108 Reduced 4.5%
23,502 $990,000
Q2 2019

Jul 24, 2019
BUY
N/A
314 Added 1.29%
24,610 $1.11 Million
Q1 2019

Apr 16, 2019
SELL
N/A
-2,080 Reduced 7.89%
24,296 $1.12 Million
Q4 2018

Jan 04, 2019
SELL
N/A
-4,023 Reduced 13.23%
26,376 $1.06 Million
Q3 2018

Oct 25, 2018
SELL
N/A
-2,626 Reduced 7.95%
30,399 $1.24 Million
Q2 2018

Jul 12, 2018
BUY
N/A
33,025 New
33,025 $1.66 Million

Others Institutions Holding TCEHY

# of Institutions
43
Shares Held
1.75M
Call Options Held
0
Put Options Held
0
View Full List

About Tencent Holdings Limited Unspo

TCEHY Quotes by TradingView
  • 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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