Fairfield, Bush & Co. Tencent Holdings Limited Unspo Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$53.74 - $74.76 $1.03 Million - $1.44 Million	-19,213 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$73.88 - $84.65 $96,561 - $110,637	-1,307 Reduced 6.37%	19,213 $1.45 Million
Q1 2021 May 14, 2021	SELL	$72.85 - $99.1 $2.14 Million - $2.92 Million	-29,420 Reduced 58.91%	20,520 $0
Q4 2020 Feb 12, 2021	SELL	$67.23 - $80.83 $57,481 - $69,109	-855 Reduced 1.68%	49,940 $0
Q3 2020 Nov 18, 2020	SELL	$64.74 - $72.57 $244,393 - $273,951	-3,775 Reduced 6.92%	50,795 $0
Q2 2020 Aug 13, 2020	SELL	$47.06 - $64.0 $80,943 - $110,080	-1,720 Reduced 3.06%	54,570 $3.49 Million
Q1 2020 May 13, 2020	BUY	$42.06 - $53.52 $34,657 - $44,100	824 Added 1.49%	56,290 $2.76 Million
Q4 2019 Feb 12, 2020	SELL	$40.15 - $49.24 $959,384 - $1.18 Million	-23,895 Reduced 30.11%	55,466 $0
Q3 2019 Nov 13, 2019	SELL	$40.89 - $44.59 $93,024 - $101,442	-2,275 Reduced 2.79%	79,361 $3.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	32,606 Added 66.5%	81,636 $3.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,669 Reduced 11.97%	49,030 $2.25 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,575 Reduced 7.59%	55,699 $2.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,430 Reduced 6.85%	60,274 $2.46 Million
Q2 2018 Aug 16, 2018	BUY	N/A	50,080 Added 342.45%	64,704 $3.25 Million
Q1 2018 May 09, 2018	BUY	N/A	875 Added 6.36%	14,624 $780,000
Q4 2017 Feb 22, 2018	BUY	N/A	8,979 Added 188.24%	13,749 $713,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,770	4,770 $209,000

Others Institutions Holding TCEHY

# of Institutions

43

Shares Held

1.75M

Call Options Held

0

Put Options Held

0

Thomas White International LTD Chicago, IL

243K
Shares

$12.5 Million
2.21% of portfolio
Ramirez Asset Management, Inc. New York, NY

228K
Shares

$11.7 Million
2.49% of portfolio
Cortland Associates Inc

208K
Shares

$10.7 Million
1.52% of portfolio
O'Neil Global Advisors, Inc. Los Angeles, CA

207K
Shares

$10.7 Million
2.93% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

203K
Shares

$10.4 Million
0.45% of portfolio

About Tencent Holdings Limited Unspo

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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