Diversified Trust CO Tencent Holdings Limited Unspo Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Tencent Holdings Limited Unspo stock. As of the latest transaction made, Diversified Trust CO holds 11,810 shares of TCEHY stock, worth $621,678. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,810

Previous 11,895 0.71%

Holding current value

$621,678

Previous $563,000 16.16%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$45.07 - $57.27 $3,830 - $4,867	-85 Reduced 0.71%	11,810 $654,000
Q2 2024 Jul 16, 2024	BUY	$38.21 - $51.67 $454,507 - $614,614	11,895 New	11,895 $563,000
Q3 2021 Jan 13, 2022	SELL	$53.74 - $74.76 $495,052 - $688,689	-9,212 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$73.88 - $84.65 $24,306 - $27,849	-329 Reduced 3.45%	9,212 $693,000
Q1 2021 May 10, 2021	BUY	$72.85 - $99.1 $230,861 - $314,047	3,169 Added 49.73%	9,541 $749,000
Q3 2019 Oct 09, 2019	BUY	$40.89 - $44.59 $42,362 - $46,195	1,036 Added 19.42%	6,372 $268,000
Q2 2019 Jul 12, 2019	SELL	N/A	-306 Reduced 5.42%	5,336 $241,000
Q4 2018 Jan 18, 2019	BUY	N/A	5,642 New	5,642 $226,000

Others Institutions Holding TCEHY

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

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About Tencent Holdings Limited Unspo

Ticker TCEHY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 9,578,219,520
Market Cap $504B

More about TCEHY

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Diversified Trust CO Tencent Holdings Limited Unspo Transaction History