First American Trust, Fsb Tencent Holdings Limited Unspo Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 28, 2021	SELL	$67.23 - $80.83 $604,666 - $726,985	-8,994 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$64.74 - $72.57 $7.03 Million - $7.88 Million	-108,582 Reduced 92.35%	8,994 $608,000
Q2 2020 Jul 08, 2020	BUY	$47.06 - $64.0 $195,299 - $265,600	4,150 Added 3.66%	117,576 $7.53 Million
Q1 2020 Apr 28, 2020	BUY	$42.06 - $53.52 $1.23 Million - $1.57 Million	29,286 Added 34.81%	113,426 $5.57 Million
Q4 2019 Jan 29, 2020	BUY	$40.15 - $49.24 $61,549 - $75,484	1,533 Added 1.86%	84,140 $4.04 Million
Q3 2019 Oct 10, 2019	BUY	$40.89 - $44.59 $70,003 - $76,338	1,712 Added 2.12%	82,607 $3.44 Million
Q2 2019 Jul 08, 2019	BUY	N/A	3,891 Added 5.05%	80,895 $3.66 Million
Q1 2019 Apr 09, 2019	BUY	N/A	5,464 Added 7.64%	77,004 $3.54 Million
Q4 2018 Jan 11, 2019	BUY	N/A	22,368 Added 45.49%	71,540 $2.82 Million
Q3 2018 Oct 03, 2018	BUY	N/A	756 Added 1.56%	49,172 $2.01 Million
Q2 2018 Jul 06, 2018	BUY	N/A	2,339 Added 5.08%	48,416 $2.43 Million
Q1 2018 Apr 09, 2018	BUY	N/A	847 Added 1.87%	46,077 $2.46 Million
Q4 2017 Jan 11, 2018	BUY	N/A	45,230	45,230 $2.35 Million

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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