North Star Asset Management Inc Tencent Holdings Limited Unspo Transaction History

North Star Asset Management Inc

  • $2.03 Billion
  • Q1 2024

A detailed history of North Star Asset Management Inc transactions in Tencent Holdings Limited Unspo stock. As of the latest transaction made, North Star Asset Management Inc holds 8,800 shares of TCEHY stock, worth $409,464. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,800
Previous 8,775 0.28%
Holding current value
$409,464
Previous $331,000 3.63%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$34.06 - $39.03 $851 - $975
25 Added 0.28%
8,800 $343,000
Q3 2023

Oct 26, 2023
SELL
$38.22 - $45.96 $167,441 - $201,350
-4,381 Reduced 33.3%
8,775 $339,000
Q2 2023

Aug 09, 2023
SELL
$39.53 - $49.47 $988 - $1,236
-25 Reduced 0.19%
13,156 $558,000
Q4 2022

Mar 06, 2023
SELL
$29.33 - $43.29 $2,933 - $4,329
-100 Reduced 0.75%
13,181 $558,000
Q3 2022

Nov 08, 2022
BUY
N/A
13,281 New
13,281 $449,000

Others Institutions Holding TCEHY

# of Institutions
43
Shares Held
1.72M
Call Options Held
0
Put Options Held
0
View Full List

About Tencent Holdings Limited Unspo

TCEHY Quotes by TradingView
  • 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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