Park National Corp Tencent Holdings Limited Unspo Transaction History

Park National Corp

$2.82 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 01, 2021	SELL	$53.74 - $74.76 $187,445 - $260,762	-3,488 Closed	0 $0
Q2 2021 Jul 01, 2021	BUY	$73.88 - $84.65 $2,068 - $2,370	28 Added 0.81%	3,488 $262,000
Q1 2021 Apr 01, 2021	SELL	$72.85 - $99.1 $45,021 - $61,243	-618 Reduced 15.15%	3,460 $271,000
Q4 2020 Jan 04, 2021	SELL	$67.23 - $80.83 $119,871 - $144,119	-1,783 Reduced 30.42%	4,078 $297,000
Q3 2020 Oct 01, 2020	SELL	$64.74 - $72.57 $11,005 - $12,336	-170 Reduced 2.82%	5,861 $387,000
Q2 2020 Jul 01, 2020	SELL	$47.06 - $64.0 $7,247 - $9,856	-154 Reduced 2.49%	6,031 $388,000
Q1 2020 Apr 01, 2020	SELL	$42.06 - $53.52 $5,678 - $7,225	-135 Reduced 2.14%	6,185 $303,000
Q4 2019 Jan 02, 2020	BUY	$40.15 - $49.24 $240 - $295	6 Added 0.1%	6,320 $305,000
Q3 2019 Oct 01, 2019	SELL	$40.89 - $44.59 $9,363 - $10,211	-229 Reduced 3.5%	6,314 $266,000
Q2 2019 Jul 01, 2019	BUY	N/A	9 Added 0.14%	6,543 $295,000
Q1 2019 Apr 01, 2019	BUY	N/A	1,199 Added 22.47%	6,534 $300,000
Q4 2018 Jan 02, 2019	BUY	N/A	465 Added 9.55%	5,335 $214,000
Q3 2018 Oct 02, 2018	BUY	N/A	417 Added 9.36%	4,870 $201,000
Q2 2018 Jul 02, 2018	SELL	N/A	-209 Reduced 4.48%	4,453 $223,000
Q1 2018 Apr 02, 2018	BUY	N/A	560 Added 13.65%	4,662 $244,000
Q4 2017 Jan 02, 2018	SELL	N/A	-1,950 Reduced 32.22%	4,102 $213,000
Q3 2017 Oct 02, 2017	BUY	N/A	6,052	6,052 $260,000

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

$12.7 Million
2.21% of portfolio
Ramirez Asset Management, Inc. New York, NY

228K
Shares

$11.9 Million
2.49% of portfolio
Cortland Associates Inc

208K
Shares

$10.9 Million
1.52% of portfolio
O'Neil Global Advisors, Inc. Los Angeles, CA

207K
Shares

$10.8 Million
2.93% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

203K
Shares

$10.6 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 $501B

More about TCEHY

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