Greenleaf Trust Chunghwa Telecom CO LTD Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$35.8 - $37.41 $6,372 - $6,658	178 Added 1.97%	9,227 $331,000
Q2 2023 Aug 09, 2023	BUY	$37.29 - $41.51 $39,713 - $44,208	1,065 Added 13.34%	9,049 $337,000
Q1 2023 May 11, 2023	BUY	$37.04 - $39.5 $59,745 - $63,713	1,613 Added 25.32%	7,984 $312,000
Q4 2022 Jan 25, 2023	SELL	$33.05 - $36.82 $61,340 - $68,337	-1,856 Reduced 22.56%	6,371 $233,000
Q3 2022 Nov 10, 2022	BUY	$35.53 - $43.07 $5,897 - $7,149	166 Added 2.06%	8,227 $292,000
Q2 2022 Aug 12, 2022	SELL	$41.25 - $44.81 $2,598 - $2,823	-63 Reduced 0.78%	8,061 $333,000
Q1 2022 Apr 27, 2022	SELL	$41.7 - $44.97 $72,808 - $78,517	-1,746 Reduced 17.69%	8,124 $361,000
Q4 2021 Feb 11, 2022	SELL	$39.42 - $42.24 $264,074 - $282,965	-6,699 Reduced 40.43%	9,870 $417,000
Q3 2021 Nov 12, 2021	SELL	$39.29 - $42.72 $143,683 - $156,227	-3,657 Reduced 18.08%	16,569 $651,000
Q2 2021 Aug 10, 2021	BUY	$39.13 - $41.63 $392,747 - $417,840	10,037 Added 98.51%	20,226 $822,000
Q1 2021 Apr 30, 2021	BUY	$38.67 - $40.12 $37,509 - $38,916	970 Added 10.52%	10,189 $399,000
Q4 2020 Feb 08, 2021	BUY	$36.4 - $38.87 $8,626 - $9,212	237 Added 2.64%	9,219 $356,000
Q3 2020 Oct 30, 2020	BUY	$36.22 - $38.4 $41,073 - $43,545	1,134 Added 14.45%	8,982 $325,000
Q2 2020 Aug 12, 2020	BUY	$35.39 - $39.37 $7,750 - $8,622	219 Added 2.87%	7,848 $309,000
Q1 2020 Apr 29, 2020	SELL	$34.81 - $36.84 $21,825 - $23,098	-627 Reduced 7.59%	7,629 $271,000
Q4 2019 Feb 11, 2020	SELL	$35.85 - $37.49 $79,909 - $83,565	-2,229 Reduced 21.26%	8,256 $305,000
Q3 2019 Nov 08, 2019	BUY	$33.71 - $36.76 $5,225 - $5,697	155 Added 1.5%	10,485 $374,000
Q2 2019 Jul 24, 2019	SELL	$34.97 - $36.77 $11,679 - $12,281	-334 Reduced 3.13%	10,330 $377,000
Q4 2018 Feb 07, 2019	SELL	$34.07 - $36.15 $39,555 - $41,970	-1,161 Reduced 9.82%	10,664 $382,000
Q3 2018 Oct 29, 2018	SELL	$34.1 - $36.84 $113,007 - $122,087	-3,314 Reduced 21.89%	11,825 $425,000
Q2 2018 Aug 07, 2018	BUY	$35.58 - $39.3 $152,638 - $168,597	4,290 Added 39.54%	15,139 $544,000
Q1 2018 Apr 30, 2018	SELL	$36.11 - $38.86 $12,746 - $13,717	-353 Reduced 3.15%	10,849 $422,000
Q3 2017 Nov 13, 2017	BUY	$33.46 - $34.82 $374,818 - $390,053	11,202	11,202 $382,000

Others Institutions Holding CHT

# of Institutions

156

Shares Held

16.5M

Call Options Held

16.3K

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

3.08M
Shares

$118 Million
0.19% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$97.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.27M
Shares

$87 Million
0.0% of portfolio
Td Asset Management Inc

1.33M
Shares

$50.9 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$42.6 Million
0.0% of portfolio

View Full List

About CHUNGHWA TELECOM CO LTD

Ticker CHT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 775,745,024
Market Cap $29.8B
Description
Chunghwa Telecom Co., Ltd., together with its subsidiaries, provides telecommunication services in Taiwan and internationally. It operates through Domestic Fixed Communications Business, Mobile Communications Business, Internet Business, International Fixed Communications Business, and Others segments. The company offers local and domestic long-...

More about CHT

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