Diversified Trust CO Tencent Holdings Limited Unspo Transaction History

Diversified Trust CO

  • $3.23 Billion
  • Q1 2025

A detailed history of Diversified Trust CO transactions in Tencent Holdings Limited Unspo stock. As of the latest transaction made, Diversified Trust CO holds 12,273 shares of TCEHY stock, worth $817,627. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,273
Previous 11,885 3.26%
Holding current value
$817,627
Previous $632,000 23.89%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
BUY
$46.89 - $69.79 $18,193 - $27,078
388 Added 3.26%
12,273 $783,000
Q4 2024

Jan 07, 2025
BUY
$50.39 - $62.35 $3,779 - $4,676
75 Added 0.64%
11,885 $632,000
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
50
Shares Held
1.86M
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 $638B
More about TCEHY
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