Glenmede Trust CO Na Tencent Holdings Limited Unspo Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$47.06 - $64.0 $1.35 Million - $1.84 Million	-28,743 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.15 - $49.24 $83,431 - $102,320	2,078 Added 7.79%	28,743 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$40.89 - $44.59 $123,814 - $135,018	3,028 Added 12.81%	26,665 $1.12 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-5,182 Reduced 17.98%	23,637 $1.07 Million
Q1 2019 May 14, 2019	BUY	N/A	6,821 Added 31.01%	28,819 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	N/A	962 Added 4.57%	21,998 $881,000
Q3 2018 Nov 15, 2018	SELL	N/A	-2,988 Reduced 12.44%	21,036 $868,000
Q2 2018 Aug 15, 2018	BUY	N/A	3,743 Added 18.46%	24,024 $1.21 Million
Q4 2017 Feb 15, 2018	BUY	N/A	3,961 Added 24.27%	20,281 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,320	16,320 $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

$13.9 Million
2.21% of portfolio
Ramirez Asset Management, Inc. New York, NY

230K
Shares

$13.1 Million
2.23% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

214K
Shares

$12.2 Million
0.42% of portfolio
Cortland Associates Inc

210K
Shares

$12 Million
1.34% of portfolio
Mmbg Investment Advisors Co.

154K
Shares

$8.82 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 $547B

More about TCEHY

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