North Star Asset Management Inc Tencent Holdings Limited Unspo Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 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 4,525 shares of TCEHY stock, worth $240,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,525

Previous 4,525 -0.0%

Holding current value

$240,775

Previous $214,000 16.82%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$38.21 - $51.67 $163,347 - $220,889	-4,275 Reduced 48.58%	4,525 $214,000
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	$25.68 - $43.29 $2,568 - $4,329	-100 Reduced 0.75%	13,181 $558,000
Q3 2022 Nov 08, 2022	BUY	$33.82 - $45.32 $449,163 - $601,894	13,281 New	13,281 $449,000

Others Institutions Holding TCEHY

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

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About Tencent Holdings Limited Unspo

Ticker TCEHY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 9,578,219,520
Market Cap $510B

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North Star Asset Management Inc Tencent Holdings Limited Unspo Transaction History