Henry James International Management Inc. Tencent Holdings Limited Unspo Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

A detailed history of Henry James International Management Inc. transactions in Tencent Holdings Limited Unspo stock. As of the latest transaction made, Henry James International Management Inc. holds 78,078 shares of TCEHY stock, worth $4 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

78,078

Previous 78,257 0.23%

Holding current value

$4 Million

Previous $3.71 Million 16.7%

% of portfolio

1.54%

Previous 1.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$45.07 - $57.27 $8,067 - $10,251	-179 Reduced 0.23%	78,078 $4.33 Million
Q2 2024 Jul 12, 2024	SELL	$38.21 - $51.67 $1.26 Million - $1.7 Million	-32,863 Reduced 29.57%	78,257 $3.71 Million
Q1 2024 May 08, 2024	BUY	$34.06 - $39.03 $563,590 - $645,829	16,547 Added 17.5%	111,120 $4.34 Million
Q4 2023 Feb 06, 2024	BUY	$36.42 - $42.8 $1.02 Million - $1.2 Million	27,966 Added 41.99%	94,573 $3.57 Million
Q3 2023 Oct 26, 2023	BUY	$38.22 - $45.96 $415,298 - $499,401	10,866 Added 19.49%	66,607 $2.58 Million
Q2 2023 Aug 03, 2023	BUY	$39.53 - $49.47 $346,757 - $433,950	8,772 Added 18.68%	55,741 $2.37 Million
Q1 2023 Apr 27, 2023	BUY	$42.24 - $52.55 $1.4 Million - $1.75 Million	33,225 Added 241.74%	46,969 $2.3 Million
Q4 2022 Feb 01, 2023	SELL	$25.68 - $43.29 $4,160 - $7,012	-162 Reduced 1.16%	13,744 $582,000
Q3 2022 Nov 01, 2022	BUY	$33.82 - $45.32 $777 - $1,042	23 Added 0.17%	13,906 $470,000
Q2 2022 Jul 25, 2022	SELL	$41.6 - $51.45 $137,612 - $170,196	-3,308 Reduced 19.24%	13,883 $630,000
Q1 2022 Apr 21, 2022	SELL	$39.42 - $62.97 $16,911 - $27,014	-429 Reduced 2.43%	17,191 $798,000
Q4 2021 Jan 18, 2022	SELL	$54.82 - $65.57 $21,489 - $25,703	-392 Reduced 2.18%	17,620 $1.03 Million
Q3 2021 Oct 19, 2021	SELL	$53.74 - $74.76 $601,834 - $837,237	-11,199 Reduced 38.34%	18,012 $1.08 Million
Q2 2021 Jul 30, 2021	BUY	$73.88 - $84.65 $16,549 - $18,961	224 Added 0.77%	29,211 $2.2 Million
Q1 2021 Apr 19, 2021	BUY	$72.85 - $99.1 $19,815 - $26,955	272 Added 0.95%	28,987 $2.27 Million
Q4 2020 Jan 27, 2021	SELL	$67.23 - $80.83 $382,740 - $460,165	-5,693 Reduced 16.55%	28,715 $2.09 Million
Q3 2020 Oct 07, 2020	SELL	$64.74 - $72.57 $25,442 - $28,520	-393 Reduced 1.13%	34,408 $2.27 Million
Q2 2020 Jul 24, 2020	SELL	$47.06 - $64.0 $55,577 - $75,584	-1,181 Reduced 3.28%	34,801 $2.24 Million
Q1 2020 Apr 30, 2020	SELL	$42.06 - $53.52 $7,654 - $9,740	-182 Reduced 0.5%	35,982 $1.77 Million
Q3 2019 Oct 04, 2019	BUY	$40.89 - $44.59 $1,717 - $1,872	42 Added 0.12%	36,164 $1.52 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-1,440 Reduced 3.83%	36,122 $1.63 Million
Q1 2019 Apr 22, 2019	BUY	N/A	114 Added 0.3%	37,562 $1.73 Million
Q4 2018 Feb 07, 2019	BUY	N/A	37,448 New	37,448 $1.5 Million

Others Institutions Holding TCEHY

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

View Full List

About Tencent Holdings Limited Unspo

Ticker TCEHY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 9,578,219,520
Market Cap $490B

More about TCEHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Henry James International Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Henry James International Management Inc. with notifications on news.

Account

Henry James International Management Inc. Tencent Holdings Limited Unspo Transaction History