Madison Asset Management, LLC Tencent Holdings Limited Unspo Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Tencent Holdings Limited Unspo stock. As of the latest transaction made, Madison Asset Management, LLC holds 66,252 shares of TCEHY stock, worth $3.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

66,252

Previous 64,483 2.74%

Holding current value

$3.08 Million

Previous $2.44 Million 6.12%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$34.06 - $39.03 $60,252 - $69,044	1,769 Added 2.74%	66,252 $2.59 Million
Q4 2023 Feb 12, 2024	SELL	$36.42 - $42.8 $502,887 - $590,982	-13,808 Reduced 17.64%	64,483 $2.44 Million
Q3 2023 Nov 13, 2023	SELL	$38.22 - $45.96 $16,243 - $19,533	-425 Reduced 0.54%	78,291 $3.03 Million
Q2 2023 Aug 01, 2023	SELL	$39.53 - $49.47 $29,845 - $37,349	-755 Reduced 0.95%	78,716 $3.34 Million
Q1 2023 Apr 26, 2023	SELL	$42.24 - $52.55 $718 - $893	-17 Reduced 0.02%	79,471 $3.89 Million

Q4 2022 Feb 08, 2023	BUY	$29.33 - $43.29 $158,880 - $234,501	5,417 Added 7.31%	79,488 $3.37 Million
Q3 2022 Nov 10, 2022	BUY	N/A	1,617 Added 2.23%	74,071 $2.51 Million
Q2 2022 Aug 09, 2022	BUY	N/A	72,454 New	72,454 $3.29 Million

Others Institutions Holding TCEHY

# of Institutions

Shares Held

1.72M

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 $446B

More about TCEHY

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Madison Asset Management, LLC Tencent Holdings Limited Unspo Transaction History