Meeder Asset Management Inc Tencent Holdings Limited Unspo Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$41.6 - $51.45 $16,390 - $20,271	-394 Reduced 97.04%	12 $1,000
Q1 2022 May 10, 2022	BUY	$39.42 - $62.97 $16,004 - $25,565	406 New	406 $19,000
Q4 2021 Feb 11, 2022	SELL	$54.82 - $65.57 $30,754 - $36,784	-561 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$53.74 - $74.76 $1,289 - $1,794	24 Added 4.47%	561 $33,000
Q2 2021 Aug 09, 2021	BUY	$73.88 - $84.65 $36,053 - $41,309	488 Added 995.92%	537 $40,000
Q1 2021 Apr 28, 2021	BUY	$72.85 - $99.1 $1,675 - $2,279	23 Added 88.46%	49 $4,000
Q4 2020 Feb 09, 2021	SELL	$67.23 - $80.83 $1,344 - $1,616	-20 Reduced 43.48%	26 $2,000
Q3 2020 Nov 02, 2020	BUY	$64.74 - $72.57 $2,978 - $3,338	46 New	46 $3,000

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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