Copeland Capital Management, LLC Tencent Holdings Limited Unspo Transaction History

Copeland Capital Management, LLC

  • $5.61 Billion
  • Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Tencent Holdings Limited Unspo stock. As of the latest transaction made, Copeland Capital Management, LLC holds 205 shares of TCEHY stock, worth $11,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares
205
Holding current value
$11,205
% of portfolio
0.0%

Shares

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

Oct 21, 2024
BUY
$45.07 - $57.27 $9,239 - $11,740
205 New
205 $11,000
Q1 2022

Apr 18, 2022
SELL
$39.42 - $62.97 $2,286 - $3,652
-58 Closed
0 $0
Q3 2021

Jan 18, 2022
BUY
$53.74 - $74.76 $3,116 - $4,336
58 New
58 $3,000
Q3 2021

Oct 20, 2021
SELL
$53.74 - $74.76 $1,880 - $2,616
-35 Closed
0 $0
Q2 2021

Jan 18, 2022
BUY
$73.88 - $84.65 $2,585 - $2,962
35 New
35 $3,000
Q2 2021

Jul 19, 2021
SELL
$73.88 - $84.65 $1,920 - $2,200
-26 Closed
0 $0
Q1 2021

Jan 18, 2022
BUY
$72.85 - $99.1 $1,894 - $2,576
26 New
26 $2,000
Q1 2021

Apr 26, 2021
SELL
$72.85 - $99.1 $1,894 - $2,576
-26 Closed
0 $0
Q4 2020

Jan 18, 2022
BUY
$67.23 - $80.83 $1,747 - $2,101
26 New
26 $2,000
Q4 2020

Jan 27, 2021
SELL
$67.23 - $80.83 $2,084 - $2,505
-31 Closed
0 $0
Q3 2020

Jan 18, 2022
BUY
$64.74 - $72.57 $2,006 - $2,249
31 New
31 $2,000
Q3 2020

Oct 22, 2020
SELL
$64.74 - $72.57 $2,719 - $3,047
-42 Closed
0 $0
Q2 2020

Jan 18, 2022
BUY
$47.06 - $64.0 $1,976 - $2,688
42 New
42 $3,000
Q2 2020

Jul 30, 2020
SELL
$47.06 - $64.0 $1,976 - $2,688
-42 Closed
0 $0
Q1 2020

Jan 18, 2022
BUY
$42.06 - $53.52 $1,766 - $2,247
42 New
42 $2,000
Q1 2020

Apr 29, 2020
SELL
$42.06 - $53.52 $1,766 - $2,247
-42 Closed
0 $0
Q4 2019

Jan 18, 2022
BUY
$40.15 - $49.24 $1,686 - $2,068
42 New
42 $2,000
Q4 2019

Feb 03, 2020
SELL
$40.15 - $49.24 $1,686 - $2,068
-42 Closed
0 $0
Q3 2019

Jan 18, 2022
BUY
$40.89 - $44.59 $1,717 - $1,872
42 New
42 $2,000
Q3 2019

Nov 06, 2019
SELL
$40.89 - $44.59 $1,717 - $1,872
-42 Closed
0 $0
Q2 2019

Jan 18, 2022
BUY
N/A
42 New
42 $2,000

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 $524B
More about TCEHY
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