Dn B Asset Management As Tencent Holdings Limited Unspo Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 13, 2020	SELL	$40.15 - $49.24 $1.35 Million - $1.66 Million	-33,712 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$40.89 - $44.59 $1.64 Million - $1.79 Million	-40,214 Reduced 54.4%	33,712 $0
Q2 2019 Jul 08, 2019	BUY	N/A	12,554 Added 20.46%	73,926 $0
Q1 2019 Apr 11, 2019	BUY	N/A	61,372 New	61,372 $0

Others Institutions Holding TCEHY

# of Institutions

44

Shares Held

1.71M

Call Options Held

0

Put Options Held

0

Thomas White International LTD Chicago, IL

243K
Shares

$11.6 Million
2.21% of portfolio
Ramirez Asset Management, Inc. New York, NY

230K
Shares

$11 Million
2.23% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

214K
Shares

$10.2 Million
0.42% of portfolio
Cortland Associates Inc

210K
Shares

$10 Million
1.34% of portfolio
Mmbg Investment Advisors Co.

154K
Shares

$7.38 Million
0.78% of portfolio

About Tencent Holdings Limited Unspo

Ticker TCEHY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 9,578,219,520
Market Cap $457B

More about TCEHY

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